Revolve Group Inc (RVLV)
21.10 x 2 23.82 x 1
Post-market by (Cboe BZX)
22.16 +0.22 (+1.00%) 03/21/25 [NYSE]
21.10 x 2 23.82 x 1
Post-market 21.94 -0.22 (-0.99%) 18:13 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,771 | 37,001 | 26,250 | 10,873 | 28,147 |
| Depreciation Amortization | 5,165 | 3,917 | 2,625 | 1,343 | 5,094 |
| Income taxes - deferred | -6,855 | N/A | N/A | N/A | -5,251 |
| Accounts receivable | 2,067 | 878 | -5,144 | -2,524 | -6,984 |
| Accounts payable and accrued liabilities | -2,723 | 12,567 | 14,992 | 8,179 | -2,968 |
| Other Working Capital | -30,417 | -23,012 | -17,923 | 23,616 | 9,513 |
| Other Operating Activity | 10,684 | -8,577 | -7,078 | -3,096 | 15,791 |
| Operating Cash Flow | $26,692 | $22,774 | $13,722 | $38,391 | $43,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,687 | -6,600 | -3,719 | -1,735 | -4,198 |
| Net Acquisitions | -427 | -427 | -427 | N/A | N/A |
| Investing Cash Flow | $-9,114 | $-7,027 | $-4,146 | $-1,735 | $-4,198 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,415 | 890 | -32 | -145 | 536 |
| Common Stock Repurchased | -11,778 | -11,876 | -10,018 | -8,119 | -30,913 |
| Financing Cash Flow | $-5,363 | $-10,986 | $-10,050 | $-8,264 | $-30,377 |
| Exchange Rate Effect | -1,064 | 2,631 | -238 | -425 | 1,958 |
| Beginning Cash Position | 245,449 | 245,449 | 245,449 | 245,449 | 234,724 |
| End Cash Position | 256,600 | 252,841 | 244,737 | 273,416 | 245,449 |
| Net Cash Flow | $11,151 | $7,392 | $-712 | $27,967 | $10,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,692 | 22,774 | 13,722 | 38,391 | 43,342 |
| Capital Expenditure | -8,687 | -6,600 | -3,719 | -1,735 | -4,198 |
| Free Cash Flow | 18,005 | 16,174 | 10,003 | 36,656 | 39,144 |