Revolve Group Inc
(RVLV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,250 | 10,873 | 28,147 | 24,653 | 21,475 |
| Depreciation Amortization | 2,625 | 1,343 | 5,094 | 3,752 | 2,459 |
| Income taxes - deferred | N/A | N/A | -5,251 | N/A | N/A |
| Accounts receivable | -5,144 | -2,524 | -6,984 | -7,193 | -5,777 |
| Accounts payable and accrued liabilities | 14,992 | 8,179 | -2,968 | -6,310 | -4,782 |
| Other Working Capital | -17,923 | 23,616 | 9,513 | 14,584 | 7,797 |
| Other Operating Activity | -7,078 | -3,096 | 15,791 | 17,732 | 13,560 |
| Operating Cash Flow | $13,722 | $38,391 | $43,342 | $47,218 | $34,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,719 | -1,735 | -4,198 | -3,114 | -2,120 |
| Net Acquisitions | -427 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,146 | $-1,735 | $-4,198 | $-3,114 | $-2,120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -32 | -145 | 536 | 486 | 410 |
| Common Stock Repurchased | -10,018 | -8,119 | -30,913 | -12,584 | N/A |
| Financing Cash Flow | $-10,050 | $-8,264 | $-30,377 | $-12,098 | $410 |
| Exchange Rate Effect | -238 | -425 | 1,958 | 169 | 1,583 |
| Beginning Cash Position | 245,449 | 245,449 | 234,724 | 234,724 | 234,724 |
| End Cash Position | 244,737 | 273,416 | 245,449 | 266,899 | 269,329 |
| Net Cash Flow | $-712 | $27,967 | $10,725 | $32,175 | $34,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,722 | 38,391 | 43,342 | 47,218 | 34,732 |
| Capital Expenditure | -3,719 | -1,735 | -4,198 | -3,114 | -2,120 |
| Free Cash Flow | 10,003 | 36,656 | 39,144 | 44,104 | 32,612 |