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Revlon Inc (REV)
NYSE:REV
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Revlon (REV) Cash flow

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Revlon Cash Flow

REV's free cash flow for Q was $-53.40M. For the fiscal year, REV's free cash flow was decreased by $82.40M and operating cash flow was $-51.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -16.20M$ -11.00M$ -97.30M$ -68.30M$ -170.80M$ -139.30M
Investing Cash Flow
$ -15.80M$ -12.10M$ -10.30M$ 2.10M$ -57.20M$ -108.30M
Financing Cash Flow
$ 221.40M$ 44.20M$ 102.50M$ 84.30M$ 233.10M$ 136.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 613.70M$ 120.90M$ 102.50M$ 104.50M$ 87.50M$ 87.40M
Income Tax Paid Supplemental Data
$ 3.00M$ 9.60M$ 18.60M$ 9.90M$ 16.00M$ 400.00K
Interest Paid Supplemental Data
$ 237.30M$ 241.50M$ 238.60M$ 194.60M$ 163.70M$ 149.10M
Issuance Of Capital Stock
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Issuance Of Debt
$ 375.00M$ 305.00M$ 880.00M$ 200.00M$ 266.90M$ 157.00M
Repayment Of Debt
$ -117.60M$ -226.50M$ -657.80M$ -80.60M$ -18.00M$ -18.00M
Free Cash Flow
$ -32.00M$ -25.20M$ -107.60M$ -97.30M$ -228.00M$ -247.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Revlon Cash Flow

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