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Revolve Group, Inc. (RVLV)

NYSE - NYSE Delayed price. Currency in USD
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28.95-0.09 (-0.31%)
At close: 04:00PM EST
28.93 -0.02 (-0.07%)
After hours: 06:40PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
80,211
99,840
56,790
35,667
Depreciation & amortisation
4,637
4,508
4,827
3,952
Deferred income taxes
-
-5,245
1,476
-1,613
Stock-based compensation
5,532
4,786
3,364
2,067
Change in working capital
-56,782
-41,576
7,316
5,984
Accounts receivable
-5
-18
130
586
Inventory
-71,560
-75,987
8,985
-15,623
Accounts payable
-1,724
15,008
9,524
9,594
Other working capital
24,022
60,118
71,449
33,602
Net cash provided by operating activities
28,353
62,313
73,773
46,057
Cash flows from investing activities
Investments in property, plant and equipment
-4,331
-2,195
-2,324
-12,455
Net cash used for investing activities
-4,331
-2,195
-2,324
-12,455
Cash flows from financing activities
Debt repayment
-
0
-30,000
0
Common stock issued
-
0
0
57,077
Common stock repurchased
-
0
0
-40,816
Other financing activities
-
-
-41
-1,834
Net cash used provided by (used for) financing activities
3,814
12,766
8,660
15,179
Net change in cash
22,441
72,442
80,595
49,049
Cash at beginning of period
221,605
146,013
65,418
16,369
Cash at end of period
249,441
218,455
146,013
65,418
Free cash flow
Operating cash flow
28,353
62,313
73,773
46,057
Capital expenditure
-4,331
-2,195
-2,324
-12,455
Free cash flow
24,022
60,118
71,449
33,602