Revolve Group, Inc. (RVLV)
USD 18.9
(-15.74%)
USD 18.9
(-15.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.34 Million | 23.43 Million | 62.31 Million | 73.77 Million | 46.05 Million | 26.65 Million |
| Net Income | 28.14 Million | 58.69 Million | 99.84 Million | 56.79 Million | 35.66 Million | 30.63 Million |
| Depreciation & Amortization | 5.09 Million | 4.79 Million | 4.5 Million | 4.82 Million | 3.95 Million | 2.86 Million |
| Deferred income taxes | -5.25 Million | -5.69 Million | -5.24 Million | 1.47 Million | -1.61 Million | -3.76 Million |
| Stock-based compensation | 5.83 Million | 5.86 Million | 4.78 Million | 3.36 Million | 2.06 Million | 1.4 Million |
| Change in working capital | 9.51 Million | -40.21 Million | -41.57 Million | 7.31 Million | 5.98 Million | -4.48 Million |
| Other non-cash items | 12.99 Million | 63.34 Million | 67.48 Million | 4.3 Million | 56.99 Million | 26.69 Million |
| Investing Cash Flow | -4.19 Million | -5.16 Million | -2.19 Million | -2.32 Million | -12.45 Million | -3.04 Million |
| Investments in PPE | -4.19 Million | -5.16 Million | -2.19 Million | -2.32 Million | -12.45 Million | -3.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -30.37 Million | 887 Thousand | 12.76 Million | 8.66 Million | 15.17 Million | -17.62 Million |
| Debt repayment | - | - | - | -30 Million | - | -15.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -30.91 Million | - | - | - | -40.81 Million | - |
| Common Stock Issuance | 536 Thousand | 887 Thousand | 12.76 Million | 8.66 Million | 57.07 Million | - |
| Other Financing Activities | 536 Thousand | 887 Thousand | 12.76 Million | 30 Million | -1.08 Million | -2.52 Million |
| Accounts receivables | -5.63 Million | -782 Thousand | -18 Thousand | 130 Thousand | 586 Thousand | 361 Thousand |
| Accounts payables | -2.96 Million | -3.55 Million | 15 Million | 9.52 Million | 9.59 Million | 2.36 Million |
| Inventory | 11.63 Million | -43.96 Million | -75.98 Million | 8.98 Million | -15.62 Million | -26.04 Million |
| Other working capital | 6.47 Million | 8.08 Million | 19.42 Million | -11.32 Million | 11.42 Million | 18.83 Million |
| Cash at beginning of period | 234.72 Million | 218.45 Million | 146.01 Million | 65.41 Million | 16.36 Million | 10.58 Million |
| Cash at end of period | 245.44 Million | 234.72 Million | 218.45 Million | 146.01 Million | 65.41 Million | 16.36 Million |
| Capital Expenditure | -4.19 Million | -5.16 Million | -2.19 Million | -2.32 Million | -12.45 Million | -3.04 Million |
| Effect of forex changes on cash | 1.95 Million | -2.88 Million | -442 Thousand | 486 Thousand | 268 Thousand | -208 Thousand |
| Net cash flow / Change in cash | 10.72 Million | 16.26 Million | 72.44 Million | 80.59 Million | 49.04 Million | 5.78 Million |
| Free Cash Flow | 39.14 Million | 18.26 Million | 60.11 Million | 71.44 Million | 33.6 Million | 23.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 15.37 Million | 10.87 Million | 28.14 Million | 3.49 Million | 3.17 Million |
| Depreciation & Amortization | - | 1.27 Million | 1.34 Million | 5.09 Million | 1.34 Million | 1.29 Million |
| Deferred income taxes | - | - | - | -5.25 Million | -5.25 Million | -5.78 Million |
| Stock-based compensation | - | 2.09 Million | 2.55 Million | 5.83 Million | 1.61 Million | 1.22 Million |
| Change in working capital | - | -41.53 Million | 23.61 Million | 9.51 Million | -5.07 Million | 6.78 Million |
| Other non-cash items | - | 28.94 Million | -3.78 Million | 12.99 Million | -4.47 Million | 5.78 Million |
| Investing Cash Flow | -2.88 Million | -2.41 Million | -1.73 Million | -4.19 Million | -1.08 Million | -994 Thousand |
| Investments in PPE | -1.03 Million | -1.98 Million | -1.73 Million | -4.19 Million | -1.08 Million | -994 Thousand |
| Acquisitions | - | -427 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.84 Million | -937 Thousand | - | - | - | - |
| Financing Cash Flow | -936 Thousand | -1.78 Million | -8.26 Million | -30.37 Million | -18.27 Million | -12.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.89 Million | -8.11 Million | -30.91 Million | -18.32 Million | -12.58 Million |
| Common Stock Issuance | - | 113 Thousand | -145 Thousand | 536 Thousand | 50 Thousand | 76 Thousand |
| Other Financing Activities | -936 Thousand | -1.78 Million | -145 Thousand | 536 Thousand | -18.27 Million | -12.5 Million |
| Accounts receivables | - | -3.24 Million | -2.52 Million | -5.63 Million | 6.13 Million | -1.41 Million |
| Accounts payables | - | 6.81 Million | 8.17 Million | -2.96 Million | 3.34 Million | -1.52 Million |
| Inventory | - | -29.73 Million | 1.74 Million | 11.63 Million | -710 Thousand | 2.43 Million |
| Other working capital | - | -15.36 Million | 20.48 Million | 6.47 Million | -13.84 Million | 7.29 Million |
| Cash at beginning of period | - | 273.41 Million | 245.44 Million | 234.72 Million | 266.89 Million | 269.32 Million |
| Cash at end of period | 5.23 Million | 244.73 Million | 273.41 Million | 245.44 Million | 245.44 Million | 266.89 Million |
| Capital Expenditure | -1.03 Million | -1.98 Million | -1.73 Million | -4.19 Million | -1.08 Million | -994 Thousand |
| Effect of forex changes on cash | - | 187 Thousand | -425 Thousand | 1.95 Million | 1.78 Million | -1.41 Million |
| Net cash flow / Change in cash | 5.23 Million | -28.67 Million | 27.96 Million | 10.72 Million | -21.45 Million | -2.43 Million |
| Free Cash Flow | 8.01 Million | -26.65 Million | 36.65 Million | 39.14 Million | -4.96 Million | 11.49 Million |
ALV
3315
5202
SPAGO
PIXY
VIVA