Revolve Group, Inc.
RVLV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | $28 | $59 | $100 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | -$7 | -$5 | -$6 | -$5 |
| Stock-Based Comp. | $10 | $6 | $6 | $5 |
| Change in WC | -$30 | $10 | -$40 | -$42 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $27 | $43 | $23 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$5 | -$2 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9 | -$4 | -$5 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$31 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | $1 | $1 | $13 |
| Financing Cash Flow | -$5 | -$30 | $1 | $13 |
| Forex Effect | -$1 | $2 | -$3 | -$0 |
| Net Chg. in Cash | $11 | $11 | $16 | $72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $245 | $235 | $218 | $146 |
| End Cash | $257 | $245 | $235 | $218 |
| Free Cash Flow | $21 | $39 | $18 | $60 |