Revolve Group Inc
(RVLV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,771 | 28,147 | 58,697 | 99,840 | 56,790 |
| Depreciation Amortization | 5,165 | 5,094 | 4,791 | 4,508 | 4,827 |
| Income taxes - deferred | -6,855 | -5,251 | -5,695 | -5,245 | 1,476 |
| Accounts receivable | 2,067 | -6,984 | -782 | -18 | 130 |
| Accounts payable and accrued liabilities | -2,723 | -2,968 | -3,556 | 15,008 | 9,524 |
| Other Working Capital | -30,417 | 9,513 | -40,219 | -41,576 | 7,316 |
| Other Operating Activity | 10,684 | 15,791 | 10,200 | -10,204 | -6,290 |
| Operating Cash Flow | $26,692 | $43,342 | $23,436 | $62,313 | $73,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,687 | -4,198 | -5,167 | -2,195 | -2,324 |
| Net Acquisitions | -427 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-9,114 | $-4,198 | $-5,167 | $-2,195 | $-2,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 30,000 |
| Common Stock Issued | 6,415 | 536 | 887 | 12,766 | 8,701 |
| Common Stock Repurchased | -11,778 | -30,913 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -30,041 |
| Financing Cash Flow | $-5,363 | $-30,377 | $887 | $12,766 | $8,660 |
| Exchange Rate Effect | -1,064 | 1,958 | -2,887 | -442 | 486 |
| Beginning Cash Position | 245,449 | 234,724 | 218,455 | 146,013 | 65,418 |
| End Cash Position | 256,600 | 245,449 | 234,724 | 218,455 | 146,013 |
| Net Cash Flow | $11,151 | $10,725 | $16,269 | $72,442 | $80,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,692 | 43,342 | 23,436 | 62,313 | 73,773 |
| Capital Expenditure | -8,687 | -4,198 | -5,167 | -2,195 | -2,324 |
| Free Cash Flow | 18,005 | 39,144 | 18,269 | 60,118 | 71,449 |