Revolve Group, Inc. (RVLV)
NYSE: RVLV · Real-Time Price · USD
23.96
-1.27 (-5.03%)
At close: Mar 9, 2026, 4:00 PM EDT
23.62
-0.34 (-1.42%)
After-hours: Mar 9, 2026, 7:48 PM EDT
Revolve Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 61.71 | 49.56 | 28.15 | 58.7 | 99.84 | |
| Depreciation & Amortization | 6.39 | 5.17 | 5.09 | 4.79 | 4.51 | |
| Loss (Gain) From Sale of Assets | 2.13 | - | - | - | - | |
| Stock-Based Compensation | 10.57 | 10.03 | 5.84 | 5.86 | 4.79 | |
| Other Operating Activities | -3.46 | -7.64 | -5.25 | -5.7 | -5.25 | |
| Change in Accounts Receivable | -6.22 | 2.07 | -6.98 | -0.78 | -0.02 | |
| Change in Inventory | -23.55 | -24.79 | 11.64 | -43.97 | -75.99 | |
| Change in Accounts Payable | 11.85 | -2.72 | -2.97 | -3.56 | 15.01 | |
| Change in Income Taxes | 0.83 | 0.43 | 1.12 | 0.63 | 7.12 | |
| Change in Other Net Operating Assets | -0.84 | -5.4 | 6.71 | 7.45 | 12.3 | |
| Operating Cash Flow | 59.4 | 26.69 | 43.34 | 23.44 | 62.31 | |
| Operating Cash Flow Growth | 122.52% | -38.41% | 84.94% | -62.39% | -15.53% | |
| Capital Expenditures | -11.41 | -5.65 | -4.2 | -5.17 | -2.2 | |
| Cash Acquisitions | - | -0.43 | - | - | - | |
| Divestitures | -1.66 | - | - | - | - | |
| Other Investing Activities | -1.81 | -3.04 | - | - | - | |
| Investing Cash Flow | -14.87 | -9.11 | -4.2 | -5.17 | -2.2 | |
| Issuance of Common Stock | 0.64 | 6.42 | 0.54 | 0.89 | 12.77 | |
| Repurchase of Common Stock | -2.02 | -11.78 | -30.91 | - | - | |
| Financing Cash Flow | -1.39 | -5.36 | -30.38 | 0.89 | 12.77 | |
| Foreign Exchange Rate Adjustments | 3.46 | -1.06 | 1.96 | -2.89 | -0.44 | |
| Net Cash Flow | 46.6 | 11.15 | 10.73 | 16.27 | 72.44 | |
| Free Cash Flow | 47.99 | 21.04 | 39.14 | 18.27 | 60.12 | |
| Free Cash Flow Growth | 128.06% | -46.24% | 114.27% | -69.61% | -15.86% | |
| Free Cash Flow Margin | 3.91% | 1.86% | 3.66% | 1.66% | 6.74% | |
| Free Cash Flow Per Share | 0.67 | 0.29 | 0.53 | 0.24 | 0.81 | |
| Cash Income Tax Paid | 22.77 | 22.2 | 13 | 23.03 | 3.01 | |
| Levered Free Cash Flow | 37.43 | 26.85 | 34.86 | 11.82 | 33.2 | |
| Unlevered Free Cash Flow | 37.43 | 26.85 | 34.86 | 11.82 | 33.2 | |
| Change in Working Capital | -17.94 | -30.42 | 9.51 | -40.22 | -41.58 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.