Revolve Cash Flow Statement 2017-2024 | RVLV

Fifteen years of historical annual cash flow statements for Revolve (RVLV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$28.15$58.70$99.84$56.79$35.67$30.64$5.00
$5.09$4.79$4.51$4.83$3.95$2.87$2.85
$0.59$0.17$-0.46$4.84$0.45$-2.37$4.54
$5.68$4.96$4.05$9.67$4.41$0.50$7.39
$-6.98$-0.78$-0.02$0.13$0.59$0.36$0.49
$11.64$-43.97$-75.99$8.99$-15.62$-26.05$-7.01
$-2.97$-3.56$15.01$9.52$9.59$2.37$0.75
$4.26$3.09$3.14$-6.45$11.63$8.63$6.94
$9.51$-40.22$-41.58$7.32$5.98$-4.48$4.09
$43.34$23.44$62.31$73.77$46.06$26.66$16.48
$-4.20$-5.17$-2.20$-2.32$-12.46$-3.05$-2.26
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-4.20$-5.17$-2.20$-2.32$-12.46$-3.05$-2.26
$0$0$0$0$0$0$0
$0$0$0$0$0$-15.10$-15.09
$0$0$0$0$0$-15.10$-15.09
$-30.38$0.89$12.77$8.70$17.01$0$0
$-30.38$0.89$12.77$8.70$17.01$0$0
$0$0$0$0$0$0$0
$0$0$0$-0.04$-1.83$-2.52$0
$-30.38$0.89$12.77$8.66$15.18$-17.62$-15.09
$10.73$16.27$72.44$80.60$49.05$5.78$-0.87
$5.84$5.86$4.79$3.36$2.07$1.40$0.91
$0$0$0$0$0$0$0