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Revolve Group, Inc. (RVLV)
NYSE - NYSE Delayed Price. Currency in USD
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21.34
-0.32
(-1.48%)
At close: 04:00PM EDT
21.19
-0.15
(-0.70%)
After hours:
07:41PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
24,848
28,147
58,697
99,840
56,790
Depreciation & amortization
5,219
5,094
4,791
4,508
4,827
Deferred income taxes
-
-5,251
-5,695
-5,245
1,476
Stock based compensation
7,120
5,839
5,862
4,786
3,364
Change in working capital
968
9,513
-40,219
-41,576
7,316
Accounts receivable
-6,849
-6,984
-782
-18
130
Inventory
-11,687
11,637
-43,965
-75,987
8,985
Accounts Payable
6,901
-2,968
-3,556
15,008
9,524
Other working capital
28,119
39,144
18,269
60,118
71,449
Net cash provided by operating activites
32,904
43,342
23,436
62,313
73,773
Cash flows from investing activities
Investments in property, plant and equipment
-4,785
-4,198
-5,167
-2,195
-2,324
Net cash used for investing activites
-4,785
-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
-39,032
-30,913
0
0
0
Other financing activites
-
-
-
-
-41
Net cash used privided by (used for) financing activities
-38,802
-30,377
887
12,766
8,660
Net change in cash
-9,905
10,725
16,269
72,442
80,595
Cash at beginning of period
283,321
234,724
218,455
146,013
65,418
Cash at end of period
272,638
245,449
234,724
218,455
146,013
Free Cash Flow
Operating Cash Flow
32,904
43,342
23,436
62,313
73,773
Capital Expenditure
-4,785
-4,198
-5,167
-2,195
-2,324
Free Cash Flow
28,119
39,144
18,269
60,118
71,449
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