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Revolve Group (RVLV)
NYSE:RVLV
US Market

Revolve Group (RVLV) Cash flow

957 Followers

Revolve Group Cash Flow

RVLV's free cash flow for Q1 2024 was $36.66M. For the 2024 fiscal year, RVLV's free cash flow was decreased by $20.88M and operating cash flow was $38.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 32.90M$ 43.34M$ 23.44M$ 62.31M$ 73.77M$ 46.06M
Investing Cash Flow
$ -4.79M$ -4.20M$ -5.17M$ -2.19M$ -2.32M$ -12.46M
Financing Cash Flow
$ -38.80M$ -30.38M$ 887.00K$ 12.77M$ 8.66M$ 15.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.05B$ 245.45M$ 234.72M$ 218.46M$ 146.01M$ 65.42M
Income Tax Paid Supplemental Data
$ 14.34M$ 12.99M$ 23.03M$ 3.01M$ 11.95M$ 14.32M
Interest Paid Supplemental Data
----$ 342.00K$ 0.00
Issuance Of Capital Stock
----$ 0.00$ 57.08M
Issuance Of Debt
----$ 30.00M$ 0.00
Repayment Of Debt
----$ -30.00M$ 0.00
Free Cash Flow
$ 21.59M$ 39.14M$ 18.27M$ 60.12M$ 71.45M$ 33.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Revolve Group Cash Flow

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