RVLV Stock Cash Flow Statements

Revolve Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Revolve Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30

operating activities:
net income	10,011,000	11,406,000	11,770,000	10,751,000	15,377,000	10,873,000	3,494,000	3,178,000	7,303,000	14,172,000	7,868,000	11,988,000	16,273,000	22,568,000	29,382,000	16,668,000	31,538,000	22,252,000	18,960,000	19,438,000	14,236,000	4,156,000	8,405,000	9,559,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	1,370,000	1,018,000	928,000	983,000	1,175,000	1,343,000	1,342,000	1,293,000	1,241,000	1,218,000	1,272,000	1,214,000	1,203,000	1,102,000	1,118,000	1,119,000	1,122,000	1,149,000	1,181,000	1,250,000	1,205,000	1,191,000	1,236,000	1,132,000
rental product depreciation	424,000	351,000	320,000	309,000
equity-based compensation	2,304,000	2,753,000	3,277,000	2,098,000	2,094,000	2,559,000	1,610,000	1,228,000	1,723,000	1,278,000	1,452,000	1,524,000	1,395,000	1,491,000	1,122,000	1,336,000	1,352,000	976,000	952,000	980,000	868,000	564,000	522,000	513,000
loss on disposal of subsidiary
bargain purchase gain				0
changes in operating assets and liabilities:
accounts receivable	-2,532,000	-6,482,000	1,189,000	6,022,000	-2,620,000	-2,524,000	209,000	-1,416,000	-3,118,000	-2,659,000	1,299,000	1,094,000	3,572,000	-6,747,000	2,076,000	647,000	-778,000	-1,963,000	92,000	136,000	-1,828,000	1,730,000	849,000	2,773,000
inventories	-8,274,000	15,555,000	8,913,000	-5,716,000	-29,736,000	1,748,000	-710,000	2,436,000	-15,161,000	25,072,000	-1,896,000	-4,825,000	-29,258,000	-7,986,000	-29,491,000	-22,941,000	-18,372,000	-5,183,000	-21,685,000	-9,077,000	36,859,000	2,888,000	-83,000	-2,356,000
income taxes receivable	-29,000	73,000	2,863,000	-3,429,000	-629,000	1,625,000	5,930,000	-1,459,000	-5,118,000	1,996,000	1,159,000	2,687,000	-6,354,000	2,909,000	7,068,000	1,770,000	3,176,000	-4,700,000	-8,225,000	-2,464,000	966,000	-205,000	-748,000	1,129,000
prepaid expenses and other current assets	6,287,000	-4,513,000	12,818,000	-1,544,000	3,570,000	-13,032,000	-1,945,000	-4,193,000	5,414,000	-4,925,000	-771,000	-2,084,000	1,108,000	-16,013,000	-3,236,000	-7,678,000	-5,492,000	-5,815,000	-421,000	-324,000	-1,308,000	5,878,000	1,628,000	305,000
other assets	-1,671,000	-3,989,000	-13,134,000	-184,000	-49,000	-226,000	-931,000	-5,000	13,000	-442,000	2,288,000	161,000	-149,000	-361,000	14,000	-24,000	110,000	-2,346,000	114,000	-22,000	17,000	33,000	27,000	26,000
accounts payable	-631,000	12,256,000	-15,290,000	-2,425,000	6,813,000	8,179,000	3,342,000	-1,528,000	-3,092,000	-1,690,000	-2,400,000	-6,898,000	-15,039,000	20,781,000	-568,000	-3,721,000	8,948,000	10,349,000	557,000	12,887,000	-12,914,000	8,994,000	4,001,000	-3,875,000
income taxes payable	-2,643,000	2,639,000	-670,000	-595,000	21,000	1,248,000	-1,435,000	292,000	-1,454,000	2,368,000	-210,000	343,000	-2,665,000	2,761,000	-995,000	43,000	120,000	637,000	-625,000	-3,628,000	4,050,000	-72,000	-36,000	-375,000
accrued expenses	6,421,000	-559,000	316,000	-2,176,000	-8,095,000	7,765,000	-1,925,000	6,659,000	461,000	-2,747,000	-6,225,000	1,472,000	2,397,000	6,723,000	-3,839,000	5,764,000	6,225,000	1,016,000	3,037,000	976,000	5,268,000	-3,947,000	-1,707,000	-429,000
returns reserve	-3,041,000	8,866,000	-6,526,000	4,129,000	-12,338,000	20,616,000	-8,357,000	5,787,000	-7,575,000	10,544,000	-8,930,000	2,518,000	167,000	20,330,000	-1,546,000	6,818,000	6,553,000	11,869,000	2,241,000	-4,975,000	7,361,000	-14,129,000	-2,365,000	1,114,000
right-of-use lease assets and current and non-current lease liabilities	38,000	37,000	515,000	-326,000	-138,000	-128,000	774,000	546,000	1,156,000	534,000	337,000	501,000	376,000	-52,000
other current liabilities	2,161,000	5,734,000	1,601,000	1,155,000	1,662,000	-1,655,000	-23,000	-332,000	4,110,000	4,110,000	-563,000	311,000	-2,378,000	6,291,000	-1,510,000	2,054,000	1,268,000	2,545,000	-950,000	-629,000	-340,000	1,000,000	692,000	809,000
net cash from operating activities	12,620,000	45,145,000	3,918,000	9,052,000	-24,669,000	38,391,000	-3,876,000	12,486,000	-14,097,000	48,829,000	-11,015,000	10,006,000	-29,352,000	53,797,000	-6,098,000	1,855,000	33,347,000	33,209,000	-2,454,000	14,340,000	53,806,000	8,081,000	14,224,000	9,150,000
capex	-2,207,000	-1,779,000	-1,830,000	-1,037,000	-1,047,000	-1,735,000	-1,084,000	-994,000	-972,000	-1,148,000	-1,263,000	-1,388,000	-1,446,000	-1,070,000	-427,000	-515,000	-517,000	-736,000	-480,000	0	-830,000	-551,000	-998,000	-1,702,000
free cash flows	10,413,000	43,366,000	2,088,000	8,015,000	-25,716,000	36,656,000	-4,960,000	11,492,000	-15,069,000	47,681,000	-12,278,000	8,618,000	-30,798,000	52,727,000	-6,525,000	1,340,000	32,830,000	32,473,000	-2,934,000	14,340,000	52,976,000	7,530,000	13,226,000	7,448,000
investing activities:
purchases of property and equipment	-2,207,000	-1,779,000	-1,830,000	-1,037,000	-1,047,000	-1,735,000	-1,084,000	-994,000	-972,000	-1,148,000	-1,263,000	-1,388,000	-1,446,000	-1,070,000	-427,000	-515,000	-517,000	-736,000	-480,000				-998,000	-1,702,000
purchases of rental product	-806,000	-562,000	-257,000	-1,844,000
cash divested upon disposal of subsidiary
cash paid for acquisition			0	0
net cash from investing activities	-4,670,000	-2,341,000	-2,087,000	-2,881,000	-2,411,000	-1,735,000	-1,084,000	-994,000	-972,000	-1,148,000	-1,263,000	-1,388,000	-1,446,000	-1,070,000	-427,000	-515,000	-517,000	-736,000	-480,000	-463,000	-830,000	-551,000	-998,000	-1,702,000
financing activities:
proceeds from the exercise of stock options, net of tax withholdings on share-based payment awards	174,000	-531,000	5,525,000	922,000	113,000	-145,000
repurchases of class a common stock			98,000	-1,858,000	-1,899,000	-8,119,000	-18,329,000
net cash from financing activities	-1,567,000	-531,000	5,623,000	-936,000	-1,786,000	-8,264,000	-18,279,000	-12,508,000	249,000	161,000	391,000	128,000	242,000	126,000	3,318,000	1,231,000	3,900,000	4,317,000	-10,364,000	-6,291,000	-5,660,000	30,975,000	612,000	-968,000
effect of exchange rate changes on cash and cash equivalents	3,502,000	1,958,000	-3,695,000	2,869,000	187,000	-425,000	1,789,000	-1,414,000	828,000	755,000	2,565,000	-2,556,000	-2,195,000	-701,000	57,000	-548,000	-55,000	104,000	610,000	343,000	-123,000	-344,000	435,000	-180,000
net increase in cash and cash equivalents	9,885,000	44,231,000	3,759,000	8,104,000	-28,679,000	27,967,000	-21,450,000	-2,430,000	-13,992,000	48,597,000	-9,322,000	6,190,000	-32,751,000	52,152,000	-3,150,000	2,023,000	36,675,000	36,894,000	-12,688,000	7,929,000	47,193,000	38,161,000	14,273,000	6,300,000
cash and cash equivalents, beginning of period	0	256,600,000		0	0	245,449,000		0	0	234,724,000		0	0	218,455,000		0	0	146,013,000		0	0	65,418,000	0	0
cash and cash equivalents, end of period	9,885,000	300,831,000		8,104,000	-28,679,000	273,416,000		-2,430,000	-13,992,000	283,321,000		6,190,000	-32,751,000	270,607,000		2,023,000	36,675,000	182,907,000		7,929,000	47,193,000	103,579,000	14,273,000	6,300,000
supplemental disclosure of cash flow information:
cash paid during the period for:
income taxes, net of refund	8,155,000	468,000	7,864,000	7,472,000	5,268,000	1,599,000	1,415,000	2,359,000	8,966,000	255,000	7,122,000	1,301,000	13,895,000	713,000	1,503,000	901,000	246,000	364,000	3,450,000	8,398,000	1,000	101,000	936,000	3,714,000
operating leases	2,920,000	2,841,000	2,120,000	2,600,000	2,331,000	2,254,000	1,363,000	2,100,000	1,754,000	1,795,000	1,825,000	1,529,000	1,135,000	1,369,000
supplemental disclosure of non-cash activities:
lease assets obtained in exchange for new operating lease liabilities	0	6,096,000	0	0	5,186,000	1,994,000	0	0	0	20,452,000	0	10,457,000	376,000	11,105,000
deferred income taxes																		2,423,000	2,318,000	-208,000			1,803,000	-1,175,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
proceeds from the exercise of stock options							50,000	76,000	249,000	161,000	391,000	128,000	242,000	126,000	3,318,000	1,231,000	3,900,000	4,317,000	4,636,000	2,709,000	381,000	975,000	749,000
proceeds from borrowings on line of credit																			0	0	0	30,000,000
repayment of borrowings on line of credit																			-15,000,000	-9,000,000
payment of deferred offering costs																			0	0			-137,000	-971,000
interest																			47,000	105,000	165,000	25,000
proceeds from initial public offering, net of underwriting discounts paid																							0	0
repurchase of class b common stock upon corporate conversion																							0	0
purchases of property, equipment and other																					-830,000	-551,000
deferred offering costs accrued, unpaid
repayment of line of credit

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