Revolve Group Cash Flow Statement (2018-2025) | RVLV

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 5.33M7.14M7.70M4.96M12.74M9.56M6.79M4.16M14.24M19.44M18.96M22.25M31.54M16.67M24.14M22.57M16.27M11.99M2.17M14.17M7.30M3.18M-1.76M10.87M15.38M10.75M4.92M11.41M10.01M21.18M
Share-based Compensation 0.35M0.54M0.51M0.52M0.51M0.52M0.56M0.87M0.98M0.99M0.98M1.35M1.34M1.12M1.49M1.40M1.52M1.45M1.28M1.72M1.23M1.61M2.56M2.09M2.10M3.28M2.75M2.30M2.36M
Deferred Taxes 0.57M-5.75M-0.62M-1.62M-1.18M1.80M-0.21M2.32M2.42M
Gains from Sales and Divestitures 0.01M0.01M0.03M0.03M0.08M
Gains from Investment Securities 7.01M2.31M0.94M0.62M0.50M3.40M3.45M0.08M0.11M2.20M1.90M0.31M0.10M1.09M0.03M0.20M2.64M1.99M5.19M0.10M7.86M0.28M2.53M0.38M
Non-cash Items 48.42M3.52M88.27M59.37M3.41M3.30M46.18M87.84M1.14M0.78M136.21M100.23M93.89M0.86M22.60M23.41M31.21M10.71M1.39M18.88M39.89M15.77M55.81M85.90M1.50M1.72M1.77M
Cash from Operations 2.41M-1.38M15.92M6.76M9.15M14.22M8.08M53.81M14.34M-2.45M33.21M33.35M1.85M-6.10M53.80M-29.35M10.01M-11.02M48.83M-14.10M12.49M-3.88M38.39M-24.67M9.05M3.92M45.15M12.62M11.82M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.75M0.66M0.69M0.89M1.13M1.24M1.19M1.21M1.25M1.18M1.15M1.12M1.12M1.12M1.10M1.20M1.21M1.27M1.22M1.24M1.29M1.34M1.34M1.18M0.98M0.93M1.02M1.37M1.01M
Change in Working Capital
Change in Receivables 0.92M-1.56M4.15M-1.11M-2.77M-0.85M-1.73M1.83M-0.14M-0.09M1.96M0.78M-0.65M-2.08M6.75M-3.57M-1.09M-1.30M2.66M3.12M1.42M-0.21M2.52M2.62M-6.02M-1.19M6.48M2.53M1.76M
Change in Inventory 7.54M12.45M8.38M4.80M2.36M0.08M-2.89M-36.86M9.08M21.68M5.18M18.37M22.94M29.49M7.99M29.26M4.83M1.90M-25.07M15.16M-2.44M0.71M-1.75M29.74M5.72M-8.91M-15.55M8.27M17.82M
Change in Account Payables 4.78M1.56M10.87M-1.40M-3.88M4.00M8.99M-12.91M12.89M0.56M10.35M8.95M-3.72M-0.57M20.78M-15.04M-6.90M-2.40M-1.69M-3.09M-1.53M3.34M8.18M6.81M-2.42M-15.29M12.26M-0.63M5.80M
Change in Accured Expenses 0.29M1.07M2.52M0.62M0.13M0.69M-3.95M5.27M0.98M3.04M2.77M4.48M5.76M-3.84M6.72M2.40M1.47M-6.22M4.11M4.11M-0.33M-0.02M7.76M-8.10M-2.18M5.27M5.73M2.16M5.93M
Change in Taxes 5.24M-5.36M2.34M-1.20M-1.55M1.17M0.20M3.77M-2.27M8.22M4.70M-3.18M-0.72M-8.11M-2.91M6.35M-2.69M-1.16M2.37M0.75M1.46M-5.93M-1.62M2.89M1.16M-2.86M2.64M-2.68M2.39M
Other Working Capital Changes 0.92M1.74M1.40M-1.13M-0.33M-1.60M-5.88M1.31M0.32M0.42M5.81M5.49M7.72M3.20M16.01M-1.11M2.08M0.77M4.92M-5.41M4.19M1.95M13.03M-3.57M1.54M2.59M4.51M1.15M2.70M
Investing Activities
Capital Expenditures 0.59M1.38M1.70M1.00M0.55M0.83M0.46M0.48M0.74M0.52M0.52M0.43M1.07M1.45M1.39M1.26M1.15M0.97M0.99M1.08M1.74M1.05M1.04M1.83M1.78M2.21M4.32M
Cash from Investing Activities -0.59M-1.38M-4.99M-4.77M-1.70M-1.00M-0.55M-0.83M-0.46M-0.48M-0.74M-0.52M-0.52M-0.43M-1.07M-1.45M-1.39M-1.26M-1.15M-0.97M-0.99M-1.08M-1.74M-2.41M-2.88M-2.09M-2.34M-4.67M-5.19M
Financing Activities
Other financing activities 0.74M0.25M0.48M0.40M0.50M0.97M2.71M4.64M4.32M3.90M1.23M3.32M0.13M0.24M0.13M0.39M0.16M0.25M0.08M0.05M-0.14M0.11M0.92M5.53M-0.53M0.17M0.50M
Cash from Financing Activities -1.78M-0.74M-0.25M15.78M-0.97M0.61M30.98M-5.66M-6.29M-10.36M4.32M3.90M1.23M3.32M0.13M0.24M0.13M0.39M0.16M0.25M-12.51M-18.28M-8.26M-1.79M-0.94M5.62M-0.53M-1.57M0.21M
Additional items
Exchange Rate Effect -0.04M-0.13M0.14M-0.13M-0.18M0.43M-0.34M-0.12M0.34M0.61M0.10M-0.06M-0.55M0.06M-0.70M-2.19M-2.56M2.56M0.76M0.83M-1.41M1.79M-0.42M0.19M2.87M-3.69M1.96M3.50M-2.13M
Change in Cash -0.00M-3.63M10.83M17.64M6.30M14.27M38.16M47.19M7.93M-12.69M36.89M36.67M2.02M-3.15M52.15M-32.75M6.19M-9.32M48.60M-13.99M-2.43M-21.45M27.97M-28.68M8.10M3.76M44.23M9.88M4.71M
Beginning Cash Balance 0.00M20.00M-10.83M27.20M44.84M51.15M65.42M103.58M150.77M158.70M146.01M182.91M219.58M221.60M218.46M270.61M237.86M244.05M234.72M283.32M269.33M266.90M245.45M273.42M244.74M252.84M256.60M300.83M310.72M
Free Cash Flow 1.82M-2.76M15.92M6.76M7.45M13.23M7.53M52.98M13.88M-2.93M32.47M32.83M1.34M-6.53M52.73M-30.80M8.62M-12.28M47.68M-15.07M11.49M-4.96M36.66M-25.72M8.02M2.09M43.37M10.41M7.50M
Net Cash Flow 0.04M-3.50M10.69M17.77M6.48M13.84M38.51M47.32M7.59M-13.30M36.79M36.73M2.57M-3.21M52.85M-30.56M8.75M-11.89M47.84M-14.82M-1.02M-23.24M28.39M-28.87M5.24M7.45M42.27M6.38M6.84M