Revolve Group Inc
(RVLV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,596 | 21,417 | 11,406 | 48,771 | 37,001 |
| Depreciation Amortization | 4,719 | 3,163 | 1,369 | 5,165 | 3,917 |
| Income taxes - deferred | N/A | N/A | N/A | -6,855 | N/A |
| Accounts receivable | -10,770 | -9,014 | -6,482 | 2,067 | 878 |
| Accounts payable and accrued liabilities | 17,429 | 11,625 | 12,256 | -2,723 | 12,567 |
| Other Working Capital | 12,651 | 25,703 | 29,617 | -30,417 | -23,012 |
| Other Operating Activity | 2,958 | 4,871 | -3,021 | 10,684 | -8,577 |
| Operating Cash Flow | $69,583 | $57,765 | $45,145 | $26,692 | $22,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,875 | -5,354 | -2,341 | -8,687 | -6,600 |
| Net Acquisitions | -1,657 | -1,657 | N/A | -427 | -427 |
| Other Investing Activity | 1,330 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,202 | $-7,011 | $-2,341 | $-9,114 | $-7,027 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 141 | -357 | -531 | 6,415 | 890 |
| Common Stock Repurchased | -2,024 | -1,741 | N/A | -11,778 | -11,876 |
| Financing Cash Flow | $-1,883 | $-2,098 | $-531 | $-5,363 | $-10,986 |
| Exchange Rate Effect | 3,329 | 5,460 | 1,958 | -1,064 | 2,631 |
| Beginning Cash Position | 256,600 | 256,600 | 256,600 | 245,449 | 245,449 |
| End Cash Position | 315,427 | 310,716 | 300,831 | 256,600 | 252,841 |
| Net Cash Flow | $58,827 | $54,116 | $44,231 | $11,151 | $7,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,583 | 57,765 | 45,145 | 26,692 | 22,774 |
| Capital Expenditure | -11,875 | -5,354 | -2,341 | -8,687 | -6,600 |
| Free Cash Flow | 57,708 | 52,411 | 42,804 | 18,005 | 16,174 |