Revolve Group, Inc. (RVLV) - Quarterly Cash Flow Statement

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RVLV
Financials

25.79 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	15.377	10.873	3.494	3.178	7.303	14.172	7.868	11.988	16.273	22.568	29.382	16.668	31.538	22.252	18.96	19.438	14.236	4.156	8.405	9.559	12.741	4.962	7.699	7.14	10.467	5.332	-3.093	2.591	5.291	0.558
Depreciation & Amortization Numbers are in millions	1.275	1.343	1.342	1.293	1.241	1.218	1.272	1.214	1.203	1.102	1.118	1.119	1.122	1.149	1.181	1.25	1.205	1.191	1.236	1.132	0.889	0.695	0.658	0.75	0.73	0.729	0.881	0.664	0.645	0.659
Deferred Income Tax Numbers are in millions	0	0	-5.251	-5.781	-30.694	19.005	-5.695	-11.894	0	0	-5.245	0	-2.423	2.423	2.318	-0.208	-0.634	0	1.803	-1.175	-1.625	-0.616	-5.75	0.572	0.902	0.508	0	0	0	0
Stock Based Compensation Numbers are in millions	2.094	2.559	1.61	1.228	1.723	1.278	1.452	1.524	1.395	1.491	1.122	1.336	1.352	0.976	0.952	0.98	0.868	0.564	0.522	0.513	0.521	0.511	0.536	0.352	0.403	0.109	0.255	0.483	-0.016	0.189
Change In Working Capital Numbers are in millions	-41.539	23.616	-5.071	6.787	-24.364	32.161	-15.912	-4.72	-48.223	28.636	-32.475	-17.268	1.758	6.409	-25.865	-7.12	38.131	2.17	2.258	-0.879	-5.767	10.372	-4.525	-6.404	0.969	5.478	-3.79	1.578	4.834	4.091
Accounts Receivables Numbers are in millions	-3.249	-2.524	6.139	-1.416	-3.118	-2.659	1.299	1.094	3.572	-6.747	2.076	0.647	-0.778	-1.963	0.092	0.136	-1.828	1.73	0.849	2.773	1.114	-4.15	1.557	-0.918	-0.403	0.125	-2.791	3.457	0.918	-1.095
Change In Inventory Numbers are in millions	-29.736	1.748	-0.71	2.436	-15.161	25.072	-1.896	-4.825	-29.258	-7.986	-29.491	-22.941	-18.372	-5.183	-21.685	-9.077	36.859	2.888	-0.083	-2.356	-4.801	-8.383	-12.445	-7.54	-4.215	-1.846	-3.038	0.124	1.22	-5.318
Change In Accounts Payables Numbers are in millions	6.813	8.179	3.342	-1.528	-3.092	-1.69	-2.4	-6.898	-15.039	20.781	-0.568	-3.721	8.948	10.349	0.557	12.887	-12.914	8.994	4.001	-3.875	-1.399	10.867	1.559	4.777	1.306	-5.277	0	0	0	0
Other Working Capital Numbers are in millions	-15.367	20.488	-13.842	7.295	-2.993	11.438	-12.915	5.909	0.543	22.588	-4.492	8.747	11.96	3.206	-4.829	-11.066	16.014	-11.442	-2.509	2.579	-0.681	12.038	4.804	-2.723	4.281	12.476	2.039	-2.003	2.696	10.504
Other Non Cash Items Numbers are in millions	28.94	-3.783	-4.477	5.781	30.694	-19.005	5.834	11.894	-24.058	-5.262	24.273	27.819	10.622	4.771	-5.975	6.587	-8.532	8.717	5.02	-4.296	-6.543	12.592	2.082	0.111	4.343	-3.361	7.844	-3.467	-7.199	3.481
Operating Cash Flow Numbers are in millions	-24.669	38.391	-3.876	12.486	-14.097	48.829	-11.015	10.006	-29.352	53.797	-6.098	1.855	33.347	33.209	-2.454	14.34	53.806	8.081	14.224	9.15	6.759	15.924	-1.382	2.41	13.471	12.156	2.097	1.849	3.555	8.978
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.984	-1.735	-1.084	-0.994	-0.972	-1.148	-1.263	-1.388	-1.446	-1.07	-0.427	-0.515	-0.517	-0.736	-0.48	-0.463	-0.83	-0.551	-0.998	-1.702	-4.768	-4.987	-1.38	-0.588	-0.637	-0.44	-0.27	-0.58	-0.594	-0.818
Acquisitions Net Numbers are in millions	-0.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.551	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-2.411	-1.735	-1.084	-0.994	-0.972	-1.148	-1.263	-1.388	-1.446	-1.07	-0.427	-0.515	-0.517	-0.736	-0.48	-0.463	-0.83	-0.551	-0.998	-1.702	-4.768	-4.987	-1.38	-0.588	-0.637	-0.44	-0.27	-0.58	-0.594	-0.818
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-9	0	0	0	0	0	0	0	0	0	-15.1	0	0	0	0
Common Stock Issued Numbers are in millions	0.113	-0.145	0.05	0.076	0.249	0.161	0.887	0.128	0.242	0.126	12.766	1.231	3.9	4.317	8.701	0	0	0	0.752	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.899	-8.119	-18.329	-12.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.816	0	-40.816	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.786	-0.145	-18.279	-12.508	0.249	0.161	-0.496	0.128	0.242	0.126	-9.448	1.231	3.9	4.317	-4.065	2.709	-5.66	30.975	40.676	-0.968	15.783	-0.248	-0.741	-1.78	0	-15.1	-5	-0.006	-5.08	-5
Financing Cash Flow Numbers are in millions	-1.786	-8.264	-18.279	-12.508	0.249	0.161	0.391	0.128	0.242	0.126	3.318	1.231	3.9	4.317	-10.364	-6.291	-5.66	30.975	0.612	-0.968	15.783	-0.248	-0.741	-1.78	0	-15.1	-5	-0.006	-5.08	-5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.187	-0.425	1.789	-1.414	0.828	0.755	2.565	-2.556	-2.195	-0.701	0.057	-0.548	-0.055	0.104	0.61	0.343	-0.123	-0.344	0.435	-0.18	-0.13	0.143	-0.128	-0.045	-0.035	0	0	0	0	0
Net Change In Cash Numbers are in millions	-28.679	27.967	-21.45	-2.43	-13.992	48.597	-9.322	6.19	-32.751	52.152	-3.15	2.023	36.675	36.894	-12.688	7.929	47.193	38.161	14.273	6.3	17.644	10.832	-3.631	-0.003	12.799	-3.384	-3.173	1.263	-2.119	3.16
Cash At End Of Period Numbers are in millions	244.737	273.416	245.449	266.899	269.329	283.321	234.724	244.046	237.856	270.607	218.455	221.605	219.582	182.907	146.013	158.701	150.772	103.579	65.418	51.145	44.845	27.201	16.369	20	20.003	7.204	10.588	13.761	12.498	14.617

Revolve Group, Inc.

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