Revolve Group Inc (RVLV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,146 | 48,771 | 28,147 | 58,697 | 99,840 |
| Depreciation Amortization | 6,393 | 5,165 | 5,094 | 4,791 | 4,508 |
| Income taxes - deferred | -2,899 | -6,855 | -5,251 | -5,695 | -5,245 |
| Accounts receivable | -6,223 | 2,067 | -6,984 | -782 | -18 |
| Accounts payable and accrued liabilities | 11,846 | -2,723 | -2,968 | -3,556 | 15,008 |
| Other Working Capital | -17,941 | -30,417 | 9,513 | -40,219 | -41,576 |
| Other Operating Activity | 7,074 | 10,684 | 15,791 | 10,200 | -10,204 |
| Operating Cash Flow | $59,396 | $26,692 | $43,342 | $23,436 | $62,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,978 | -8,687 | -4,198 | -5,167 | -2,195 |
| Net Acquisitions | -1,657 | -427 | N/A | N/A | N/A |
| Other Investing Activity | 1,766 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,869 | $-9,114 | $-4,198 | $-5,167 | $-2,195 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 637 | 6,415 | 536 | 887 | 12,766 |
| Common Stock Repurchased | -2,024 | -11,778 | -30,913 | N/A | N/A |
| Financing Cash Flow | $-1,387 | $-5,363 | $-30,377 | $887 | $12,766 |
| Exchange Rate Effect | 3,459 | -1,064 | 1,958 | -2,887 | -442 |
| Beginning Cash Position | 256,600 | 245,449 | 234,724 | 218,455 | 146,013 |
| End Cash Position | 303,199 | 256,600 | 245,449 | 234,724 | 218,455 |
| Net Cash Flow | $46,599 | $11,151 | $10,725 | $16,269 | $72,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,396 | 26,692 | 43,342 | 23,436 | 62,313 |
| Capital Expenditure | -14,978 | -8,687 | -4,198 | -5,167 | -2,195 |
| Free Cash Flow | 44,418 | 18,005 | 39,144 | 18,269 | 60,118 |