Revolve Group LLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
43M
28M
5M
6M
8M
10M
-4M
4M
-30M
0M
0 %
-31M
0M
-4M
245M
11M
235M
39M
23M
59M
5M
6M
0M
-40M
-5M
5M
1M
0M
0 %
1M
0M
-5M
235M
16M
218M
18M
62M
100M
5M
5M
-150M
-42M
-2M
2M
13M
0M
0 %
13M
0M
-2M
218M
72M
146M
60M
74M
57M
5M
3M
-66M
7M
-2M
2M
9M
0M
0 %
9M
0M
30M
146M
81M
65M
71M
46M
36M
4M
2M
-35M
6M
-12M
12M
15M
0M
0 %
-41M
0M
-1M
65M
49M
16M
34M
27M
31M
3M
1M
0M
-4M
-3M
3M
-18M
0M
0 %
0M
-15M
-3M
16M
6M
11M
24M
16M
5M
3M
1M
0M
4M
-2M
2M
-15M
0M
0 %
0M
-15M
-2M
11M
-1M
11M
14M
-1M
2M
2M
0M
0M
0M
0M
3M
5M
0M
0 %
0M
5M
0M
11M
1M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
-4M
3M
1M
2M
0M
-5M
-1M
1M
-18M
0M
0 %
-18M
0M
-1M
245M
-21M
267M
-5M
12M
3M
1M
1M
6M
7M
-1M
1M
-13M
0M
0 %
-13M
0M
-1M
267M
-2M
269M
11M
-14M
7M
1M
2M
31M
-24M
-1M
1M
0M
0M
0 %
0M
0M
-1M
269M
-14M
283M
-15M
49M
14M
1M
1M
-19M
32M
-1M
1M
0M
0M
0 %
0M
0M
-1M
283M
49M
235M
48M
-11M
8M
1M
1M
0M
-16M
-1M
1M
0M
0M
0 %
0M
0M
0M
235M
-9M
244M
-12M
10M
12M
1M
2M
12M
-5M
-1M
1M
0M
0M
0 %
0M
0M
-1M
244M
6M
238M
9M
-29M
16M
1M
1M
0M
-48M
-1M
1M
0M
0M
0 %
0M
0M
0M
238M
-33M
271M
-31M
54M
23M
1M
1M
0M
29M
-1M
1M
0M
0M
0 %
0M
0M
0M
271M
52M
218M
53M
-6M
29M
1M
1M
-58M
-32M
0M
0M
3M
0M
0 %
3M
0M
-9M
218M
-3M
222M
-7M
2M
17M
1M
1M
-37M
-17M
-1M
1M
1M
0M
0 %
1M
0M
1M
222M
2M
220M
1M
33M
32M
1M
1M
-33M
2M
-1M
1M
4M
0M
0 %
4M
0M
4M
220M
37M
183M
33M
33M
22M
1M
1M
-22M
6M
-1M
1M
4M
0M
0 %
4M
0M
4M
183M
37M
146M
32M
-2M
19M
1M
1M
-54M
-26M
0M
0M
-10M
0M
0 %
0M
-15M
-4M
146M
-13M
159M
-3M
14M
19M
1M
1M
-35M
-7M
0M
0M
-6M
0M
0 %
0M
-9M
3M
159M
8M
151M
14M
54M
14M
1M
1M
0M
38M
-1M
1M
-6M
0M
0 %
0M
-6M
-6M
151M
47M
104M
53M
8M
4M
1M
1M
0M
2M
-1M
1M
31M
0M
0 %
1M
30M
31M
104M
38M
65M
8M
14M
8M
1M
1M
0M
2M
-1M
1M
1M
0M
0 %
-41M
30M
41M
65M
14M
51M
13M
9M
10M
1M
1M
0M
-1M
-2M
2M
-1M
0M
0 %
0M
30M
-1M
51M
6M
45M
7M
7M
13M
1M
1M
0M
-6M
-5M
5M
16M
0M
0 %
16M
30M
16M
45M
18M
27M
2M
16M
5M
1M
1M
0M
10M
-5M
5M
0M
0M
0 %
0M
0M
0M
27M
11M
16M
11M
-1M
8M
1M
1M
0M
-5M
0M
1M
-1M
0M
0 %
0M
0M
-1M
16M
-4M
20M
-3M
2M
7M
1M
0M
0M
-6M
0M
1M
-2M
0M
0 %
0M
0M
-2M
20M
0M
20M
2M
13M
10M
1M
0M
0M
1M
0M
1M
-2M
0M
0 %
0M
0M
-1M
20M
13M
7M
13M
12M
5M
1M
0M
0M
5M
0M
0M
-15M
0M
0 %
0M
0M
0M
7M
-3M
11M
12M