Revolution Medicines Inc 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
-351M
-436M
9M
62M
-22M
41M
-343M
8M
1,229M
0M
-0 %
3M
0M
833M
696M
535M
161M
-358M
-224M
-249M
10M
31M
-3M
-13M
-24M
11M
301M
0M
-0 %
2M
0M
2M
163M
53M
110M
-235M
-147M
-187M
7M
21M
3M
9M
-136M
7M
294M
0M
-0 %
2M
0M
1M
110M
5M
105M
-154M
-100M
-108M
7M
9M
1M
-8M
-231M
3M
423M
0M
-0 %
1M
0M
2M
105M
88M
17M
-103M
-50M
-48M
3M
3M
5M
-9M
-106M
3M
99M
0M
-0 %
0M
0M
-1M
17M
-53M
70M
-52M
1M
-42M
2M
1M
2M
38M
-1M
1M
61M
0M
-0 %
61M
0M
60M
70M
61M
9M
0M
-25M
-31M
1M
0M
0M
5M
-2M
2M
23M
0M
-0 %
23M
0M
23M
9M
-4M
13M
-27M
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
-121M
-162M
3M
25M
-8M
21M
-380M
2M
839M
0M
-0 %
3M
0M
833M
696M
338M
358M
-123M
-100M
-108M
2M
14M
-1M
-3M
77M
3M
1M
0M
-0 %
0M
0M
0M
361M
-22M
383M
-103M
-67M
-98M
2M
13M
-5M
21M
-44M
1M
65M
0M
-0 %
0M
0M
3M
383M
-46M
429M
-68M
-62M
-68M
3M
10M
-4M
-3M
6M
2M
324M
0M
-0 %
324M
0M
0M
429M
266M
163M
-64M
-62M
-57M
3M
8M
-2M
-14M
-7M
3M
51M
0M
-0 %
2M
0M
0M
163M
-18M
181M
-65M
-52M
-73M
2M
8M
-1M
12M
-120M
4M
248M
0M
-0 %
248M
0M
0M
181M
73M
108M
-55M
-56M
-61M
2M
8M
0M
-5M
65M
3M
1M
0M
-0 %
1M
0M
1M
108M
8M
99M
-58M
-55M
-58M
2M
7M
1M
-7M
46M
2M
0M
0M
-0 %
0M
0M
44M
99M
-11M
110M
-57M
-39M
-53M
2M
6M
1M
4M
10M
1M
11M
0M
-0 %
2M
0M
-1M
110M
-20M
130M
-40M
-37M
-53M
2M
6M
1M
8M
-30M
0M
0M
0M
-0 %
0M
0M
0M
130M
-66M
197M
-37M
-34M
-44M
2M
5M
1M
2M
-121M
1M
1M
0M
-0 %
1M
0M
1M
197M
-156M
353M
-35M
-37M
-37M
2M
3M
1M
-6M
6M
4M
282M
0M
-0 %
282M
0M
1M
353M
247M
105M
-41M
-25M
-34M
2M
3M
0M
4M
63M
1M
1M
0M
-0 %
1M
0M
1M
105M
39M
66M
-26M
-27M
-27M
2M
3M
0M
-5M
-101M
1M
169M
0M
-0 %
0M
0M
1M
66M
41M
25M
-28M
-20M
-27M
2M
2M
0M
3M
-136M
0M
-1M
0M
-0 %
0M
0M
0M
25M
-158M
183M
-20M
-28M
-20M
2M
2M
1M
-12M
-60M
1M
254M
0M
-0 %
254M
0M
0M
183M
166M
17M
-29M
-12M
-15M
1M
1M
4M
1M
8M
1M
-2M
0M
-0 %
100M
0M
-102M
17M
-5M
22M
-12M
-14M
-13M
1M
1M
0M
-3M
-60M
1M
10M
0M
-0 %
100M
0M
10M
22M
-64M
86M
-15M
-12M
-10M
1M
1M
0M
-3M
-56M
1M
90M
0M
-0 %
0M
0M
90M
86M
23M
63M
-12M
-13M
-10M
1M
0M
1M
-4M
6M
0M
0M
0M
-0 %
0M
0M
0M
63M
-7M
70M
-13M
-12M
-11M
1M
0M
0M
-2M
0M
0M
4M
0M
-0 %
61M
0M
4M
70M
-8M
77M
-12M
13M
-30M
1M
0M
0M
0M
0M
1M
57M
0M
0 %
57M
0M
0M
77M
68M
0M
0M