Revolve Group (RVLV)
(Delayed Data from NYSE)
$19.80 USD
+0.21 (1.07%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $19.81 +0.01 (0.05%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Revolve Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 28.15 | 58.70 | 99.84 | 56.79 | 35.67 |
Depreciation/Amortization & Depletion | 5.09 | 4.79 | 4.51 | 4.83 | 3.95 |
Net Change from Assets/Liabilities | 9.51 | -40.22 | -41.58 | 7.32 | 5.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.59 | 0.17 | -0.46 | 4.84 | 0.45 |
Net Cash From Operating Activities | 43.34 | 23.44 | 62.31 | 73.77 | 46.06 |
Property & Equipment | -4.20 | -5.17 | -2.20 | -2.32 | -12.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.20 | -5.17 | -2.20 | -2.32 | -12.46 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -30.38 | 0.89 | 12.77 | 8.70 | 17.01 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.04 | -1.83 |
Net Cash from Financing Activities | -30.38 | 0.89 | 12.77 | 8.66 | 15.18 |
Effect of Exchange Rate Changes | 1.96 | -2.89 | -0.44 | 0.49 | 0.27 |
Net Change In Cash & Equivalents | 10.73 | 16.27 | 72.44 | 80.60 | 49.05 |
Cash at Beginning of Period | 234.72 | 218.46 | 146.01 | 65.42 | 16.37 |
Cash at End of Period | 245.45 | 234.72 | 218.46 | 146.01 | 65.42 |
Diluted Net EPS | 0.38 | 0.79 | 1.34 | 0.79 | -0.09 |
Fiscal Year End for Revolve Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 28.15 | 24.65 | 21.48 | 14.17 |
Depreciation/Amortization & Depletion | NA | 5.09 | 3.75 | 2.46 | 1.22 |
Net Change from Assets/Liabilities | NA | 9.51 | 14.58 | 7.80 | 32.16 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.59 | 4.23 | 3.00 | 1.28 |
Net Cash From Operating Activities | NA | 43.34 | 47.22 | 34.73 | 48.83 |
Property & Equipment | NA | -4.20 | -3.11 | -2.12 | -1.15 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4.20 | -3.11 | -2.12 | -1.15 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -30.38 | -12.10 | 0.41 | 0.16 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -30.38 | -12.10 | 0.41 | 0.16 |
Effect of Exchange Rate Changes | NA | 1.96 | 0.17 | 1.58 | 0.76 |
Net Change In Cash & Equivalents | NA | 10.73 | 32.18 | 34.61 | 48.60 |
Cash at Beginning of Period | NA | 234.72 | 234.72 | 234.72 | 234.72 |
Cash at End of Period | NA | 245.45 | 266.90 | 269.33 | 283.32 |
Diluted Net EPS | NA | 0.05 | 0.04 | 0.10 | 0.19 |