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Revolve Group, Inc. (RVLV)

NYSE - Nasdaq Real-time price. Currency in USD
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19.06+0.31 (+1.65%)
At close: 04:00PM EDT
19.10 +0.04 (+0.21%)
After hours: 06:21PM EDT
Annual

Cash flow

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