Revolve Group, Inc. Cash Flow Statement

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Cash Flow Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 5.00M30.64M34.05M56.79M94.59M53.00M22.90M41.92M
Depreciation and Depletion 2.50M2.50M3.60M4.50M4.40M4.70M5.00M4.30M
Share-based Compensation 0.91M1.40M2.07M3.40M4.79M5.86M5.84M10.03M
Deferred Taxes 3.76M-3.77M-1.61M1.48M-5.25M-5.70M-5.25M-6.86M
Gains from Sales and Divestitures 0.01M0.01M0.03M0.03M0.08M
Gains from Investment Securities 13.89M9.67M0.07M1.72M0.17M0.47M2.84M0.24M
Non-cash Items 48.42M3.52M87.84M0.45M23.41M18.88M85.90M
Cash from Operations 16.48M26.66M46.06M73.77M62.31M23.44M43.34M26.69M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 2.85M2.87M3.95M4.83M4.51M4.79M5.09M4.43M
Change in Working Capital
Change in Receivables -0.49M-0.36M-0.59M-0.13M0.02M0.78M6.98M-2.07M
Change in Inventory 7.01M26.05M15.62M-8.98M75.99M43.97M-11.64M24.79M
Change in Account Payables 0.75M2.37M9.59M9.52M15.01M-3.56M-2.97M-2.72M
Change in Accured Expenses 6.30M5.58M3.96M5.33M9.17M4.37M7.87M2.76M
Change in Taxes 3.37M-3.71M0.76M9.93M-7.31M-0.40M-1.35M-0.43M
Other Working Capital Changes 3.07M3.36M-1.66M-3.83M22.22M17.76M5.65M13.59M
Investing Activities
Capital Expenditures 2.26M3.04M12.46M2.32M2.19M5.17M4.20M5.65M
Acquisitions 0.43M
Cash from Investing Activities -2.26M-3.04M-12.46M-2.32M-2.19M-5.17M-4.20M-9.11M
Financing Activities
Other financing activities 2.52M1.83M8.70M12.77M0.89M0.54M6.42M
Cash from Financing Activities -15.09M-17.62M15.18M8.66M12.77M0.89M-30.38M-5.36M
Additional items
Exchange Rate Effect -0.21M0.27M0.49M-0.44M-2.89M1.96M-1.06M
Change in Cash -0.87M5.78M49.05M80.59M72.44M16.27M10.72M11.15M
Beginning Cash Balance 0.87M10.59M16.37M65.42M146.01M218.46M234.72M245.45M
Free Cash Flow 14.22M23.61M33.60M71.45M60.12M18.27M39.14M21.04M
Net Cash Flow -0.87M5.99M48.78M80.11M72.88M19.16M8.77M12.21M