Revolve Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Revolve Group generated cash of $43,342,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,377,000 last year. Net change in cash is therefore $10,725,000.
Cash Flow
| 2017 | 16.47M | -2.26M | -15.08M |
|---|---|---|---|
| 2018 | 26.65M | -3.04M | -17.62M |
| 2019 | 46.05M | -12.45M | 15.17M |
| 2020 | 73.77M | -2.32M | 8.66M |
| 2021 | 62.31M | -2.19M | 12.76M |
| 2022 | 23.43M | -5.16M | 887K |
| 2023 | 43.34M | -4.19M | -30.37M |
RVLV Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 234.72M | 218.45M | 146.01M | 65.41M | 16.36M | 10.58M | 11.45M |
Operating activities | |||||||
Net income | 28.14M | 58.69M | 99.84M | 56.79M | 35.66M | 30.63M | 5M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.09M | 4.79M | 4.50M | 4.82M | 3.95M | 2.86M | 2.84M |
Stock-based compensation expense | 5.83M | 5.86M | 4.78M | 3.36M | 2.06M | 0 | 911K |
| Deferred income tax benefit | 5.83M | 5.86M | 4.78M | 3.36M | 2.06M | 0 | 911K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -5.63M | -782K | -18K | 130K | 586K | 361K | 489K |
Inventories | 11.63M | -43.96M | -75.98M | 8.98M | -15.62M | -26.04M | -7.01M |
Accounts payable | -2.96M | -3.55M | 15.00M | 9.52M | 9.59M | 2.36M | 751K |
Cash generated by operating activities | 43.34M | 23.43M | 62.31M | 73.77M | 46.05M | 26.65M | 16.47M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.19M | -5.16M | -2.19M | -2.32M | -12.45M | -3.04M | -2.26M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.19M | -5.16M | -2.19M | -2.32M | -12.45M | -3.04M | -2.26M |
Financing activities | |||||||
Common Stock Issued | 0 | 887K | 12.76M | 8.66M | 55.99M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -30.91M | 0 | 0 | 0 | -40.81M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -30M | 0 | -15.1M | -15.08M |
Cash used in financing activities | -30.37M | 887K | 12.76M | 8.66M | 15.17M | -17.62M | -15.08M |
Net Change In Cash | 10.72M | 16.26M | 72.44M | 80.59M | 49.04M | 5.78M | -869K |
Cash at end of period | 245.44M | 234.72M | 218.45M | 146.01M | 65.41M | 16.36M | 10.58M |
| Data source | Data source | Data source | Data source | Data source |