RVLV — Revolve Cashflow Statement
0.000.00%
Last trade - 00:00- $1.59bn
- $1.30bn
- $1.23bn
Annual cashflow statement for Revolve, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 99.8 | 58.7 | 28.1 | 48.8 | 61.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.79 | 5.86 | 5.84 | 10 | 12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.6 | -40.2 | 9.51 | -30.4 | -17.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 62.3 | 23.4 | 43.3 | 26.7 | 59.4 |
| Capital Expenditures | -2.19 | -5.17 | -4.2 | -8.69 | -15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.427 | 0.109 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.19 | -5.17 | -4.2 | -9.11 | -14.9 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | 0.887 | -30.4 | -5.36 | -1.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.4 | 16.3 | 10.7 | 11.2 | 46.6 |