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Revolve Group, Inc. (RVLV)

NYSE - NYSE Delayed price. Currency in USD
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19.50-1.49 (-7.10%)
At close: 04:00PM EDT
19.91 +0.41 (+2.10%)
After hours: 07:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
24,848
28,147
58,697
99,840
56,790
-
Depreciation & amortisation
5,219
5,094
4,791
4,508
4,827
-
Deferred income taxes
-
-5,251
-5,695
-5,245
1,476
-
Stock-based compensation
7,120
5,839
5,862
4,786
3,364
-
Change in working capital
968
9,513
-40,219
-41,576
7,316
-
Accounts receivable
-6,849
-6,984
-782
-18
130
-
Inventory
-11,687
11,637
-43,965
-75,987
8,985
-
Accounts payable
6,901
-2,968
-3,556
15,008
9,524
-
Other working capital
28,119
39,144
18,269
60,118
71,449
-
Net cash provided by operating activities
32,904
43,342
23,436
62,313
73,773
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,785
-4,198
-5,167
-2,195
-2,324
-
Net cash used for investing activities
-4,785
-4,198
-5,167
-2,195
-2,324
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-30,000
0
Common stock issued
-
-
-
0
0
57,077
Common stock repurchased
-39,032
-30,913
0
0
0
-
Other financing activities
-
-
-
-
-41
-1,834
Net cash used provided by (used for) financing activities
-38,802
-30,377
887
12,766
8,660
-
Net change in cash
-9,905
10,725
16,269
72,442
80,595
-
Cash at beginning of period
283,321
234,724
218,455
146,013
65,418
-
Cash at end of period
272,638
245,449
234,724
218,455
146,013
-
Free cash flow
Operating cash flow
32,904
43,342
23,436
62,313
73,773
-
Capital expenditure
-4,785
-4,198
-5,167
-2,195
-2,324
-
Free cash flow
28,119
39,144
18,269
60,118
71,449
-