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Revolve Group, Inc. (RVLV)

NYSE - NYSE Delayed price. Currency in USD
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26.39+0.63 (+2.45%)
At close: 04:00PM EST
25.29 -1.10 (-4.17%)
Pre-market: 08:00AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
80,211
99,840
56,790
35,667
30,685
Depreciation & amortisation
4,637
4,508
4,827
3,952
2,867
Deferred income taxes
-
-5,245
1,476
-1,613
-3,768
Stock-based compensation
5,532
4,786
3,364
2,067
1,400
Change in working capital
-56,782
-41,576
7,316
5,984
-4,482
Accounts receivable
-5
-18
130
586
361
Inventory
-71,560
-75,987
8,985
-15,623
-26,046
Accounts payable
-1,724
15,008
9,524
9,594
2,365
Other working capital
24,022
60,118
71,449
33,602
23,610
Net cash provided by operating activities
28,353
62,313
73,773
46,057
26,655
Cash flows from investing activities
Investments in property, plant and equipment
-4,331
-2,195
-2,324
-12,455
-3,045
Net cash used for investing activities
-4,331
-2,195
-2,324
-12,455
-3,045
Cash flows from financing activities
Debt repayment
-
0
-30,000
0
-15,100
Common stock issued
-
0
0
57,077
-
Common stock repurchased
-
0
0
-40,816
-
Other financing activities
-
-
-41
-1,834
-2,521
Net cash used provided by (used for) financing activities
3,814
12,766
8,660
15,179
-17,621
Net change in cash
22,441
72,442
80,595
49,049
5,781
Cash at beginning of period
221,605
146,013
65,418
16,369
10,588
Cash at end of period
249,441
218,455
146,013
65,418
16,369
Free cash flow
Operating cash flow
28,353
62,313
73,773
46,057
26,655
Capital expenditure
-4,331
-2,195
-2,324
-12,455
-3,045
Free cash flow
24,022
60,118
71,449
33,602
23,610