Revance The 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
2015
2014
2013
2012
2011
-217M
-324M
14M
48M
189M
-44M
148M
7M
137M
0M
-0 %
0M
0M
52M
138M
29M
109M
-223M
-194M
-356M
39M
52M
71M
1M
-139M
23M
332M
6M
-1.84 %
-6M
87M
108M
115M
-1M
116M
-217M
-222M
-281M
20M
43M
1M
-5M
-12M
18M
30M
0M
-0 %
-8M
87M
16M
116M
-221M
337M
-240M
-179M
-282M
10M
36M
20M
40M
272M
4M
331M
270M
-95.68 %
-8M
249M
804M
337M
165M
172M
-183M
-106M
-159M
3M
18M
1M
34M
-14M
3M
222M
0M
-0 %
-1M
-1M
0M
172M
98M
74M
-109M
-104M
-143M
2M
16M
0M
23M
-101M
7M
2M
0M
-0 %
5M
-1M
3M
74M
-209M
283M
-111M
-95M
-121M
1M
13M
0M
6M
121M
3M
196M
0M
-0 %
43M
-4M
3M
283M
219M
64M
-98M
-60M
-89M
1M
12M
2M
3M
-72M
3M
-3M
0M
-0 %
2M
-4M
1M
64M
-138M
202M
-63M
-56M
-73M
2M
12M
0M
3M
-53M
3M
143M
0M
-0 %
13M
5M
12M
202M
31M
171M
-59M
-55M
-63M
2M
7M
-6M
-3M
-53M
7M
229M
0M
-0 %
235M
-6M
7M
171M
167M
4M
-62M
-48M
-52M
2M
1M
6M
-3M
0M
6M
54M
0M
-0 %
0M
0M
63M
4M
0M
4M
-54M
-39M
-58M
2M
0M
23M
-7M
0M
0M
14M
0M
-0 %
0M
0M
18M
4M
-26M
30M
-39M
-28M
-45M
2M
0M
15M
0M
0M
0M
54M
0M
-0 %
0M
0M
67M
30M
26M
4M
-29M
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
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
4Q2011
-43M
-56M
1M
9M
3M
3M
2M
2M
-2M
0M
-0 %
0M
0M
0M
138M
-42M
180M
-45M
-51M
-141M
2M
10M
1M
-14M
52M
5M
37M
4M
-3.07 %
-4M
0M
53M
187M
38M
149M
-55M
-53M
-67M
4M
16M
1M
-4M
-40M
0M
97M
1M
-1.25 %
-1M
0M
5M
149M
5M
144M
-53M
-70M
-60M
7M
13M
-1M
-28M
96M
1M
3M
4M
-6.76 %
-4M
-6M
4M
144M
29M
115M
-70M
-30M
-146M
18M
11M
68M
18M
41M
21M
-6M
2M
-1.1 %
-2M
-6M
252M
115M
5M
110M
-51M
-58M
-85M
9M
18M
1M
-1M
-110M
2M
211M
2M
-2.56 %
-2M
0M
2M
110M
35M
75M
-60M
-44M
-61M
7M
9M
1M
1M
-100M
5M
21M
0M
-0 %
25M
-2M
11M
75M
-129M
204M
-50M
-61M
-64M
5M
14M
1M
-17M
50M
5M
105M
0M
-0 %
9M
98M
96M
204M
89M
116M
-67M
-45M
-63M
5M
11M
0M
2M
32M
4M
0M
0M
-0 %
2M
-2M
0M
116M
-17M
132M
-49M
-53M
-74M
5M
11M
0M
5M
22M
5M
-2M
0M
-0 %
0M
-2M
-2M
132M
-39M
171M
-58M
-49M
-72M
5M
11M
0M
7M
-31M
4M
3M
0M
-0 %
4M
0M
3M
171M
-82M
253M
-53M
-75M
-72M
4M
11M
0M
-18M
-34M
4M
29M
0M
-0 %
33M
0M
7M
253M
-84M
337M
-79M
-62M
-78M
4M
12M
2M
1M
249M
2M
67M
0M
-0 %
70M
0M
-1M
337M
-4M
341M
-65M
-56M
-81M
4M
11M
3M
8M
34M
1M
-1M
0M
-0 %
4M
0M
-1M
341M
-24M
365M
-56M
-17M
-61M
1M
7M
3M
32M
94M
1M
1M
0M
-0 %
1M
0M
1M
365M
77M
287M
-18M
-43M
-62M
1M
7M
13M
-1M
-105M
1M
264M
0M
-0 %
0M
250M
249M
287M
115M
172M
-44M
-34M
-45M
1M
5M
0M
6M
31M
0M
115M
0M
-0 %
11M
0M
0M
172M
112M
60M
-34M
-32M
-41M
1M
4M
0M
5M
2M
1M
0M
0M
-0 %
109M
279M
0M
60M
-31M
91M
-33M
-29M
-37M
1M
4M
0M
3M
54M
0M
0M
0M
-0 %
0M
0M
0M
91M
25M
66M
-30M
-11M
-35M
1M
4M
0M
20M
-102M
1M
107M
0M
-0 %
0M
0M
-1M
66M
-8M
74M
-13M
-31M
-41M
0M
4M
0M
5M
61M
2M
0M
0M
-0 %
0M
0M
-5M
74M
28M
46M
-33M
-25M
-33M
0M
4M
-2M
5M
32M
3M
1M
0M
-0 %
1M
0M
1M
46M
6M
40M
-28M
-37M
-34M
0M
4M
0M
-7M
5M
1M
3M
0M
-0 %
3M
0M
3M
40M
-30M
70M
-38M
-11M
-35M
0M
4M
0M
20M
-199M
1M
-2M
0M
-0 %
1M
-1M
-1M
70M
-214M
283M
-12M
-28M
-36M
0M
3M
0M
0M
97M
0M
159M
0M
-0 %
2M
-1M
2M
283M
227M
57M
-29M
-21M
-31M
0M
3M
0M
6M
15M
1M
9M
0M
-0 %
10M
-1M
0M
57M
2M
55M
-22M
-24M
-27M
0M
4M
0M
-2M
38M
1M
3M
0M
-0 %
4M
-1M
1M
55M
15M
39M
-26M
-21M
-27M
0M
3M
0M
2M
-28M
0M
25M
0M
-0 %
26M
-1M
0M
39M
-25M
64M
-21M
-13M
-27M
0M
3M
0M
3M
-52M
1M
-1M
0M
-0 %
0M
-1M
-1M
64M
-66M
130M
-14M
-14M
-18M
0M
3M
0M
0M
93M
0M
-1M
0M
-0 %
0M
-1M
0M
130M
78M
53M
-15M
-16M
-25M
0M
3M
2M
0M
31M
2M
-1M
0M
-0 %
0M
-1M
0M
53M
12M
41M
-18M
-16M
-20M
0M
3M
0M
0M
-144M
1M
-1M
0M
-0 %
1M
-1M
0M
41M
-161M
202M
-16M
-16M
-22M
0M
5M
0M
0M
1M
0M
127M
0M
-0 %
2M
-1M
2M
202M
111M
90M
-17M
-14M
-19M
1M
3M
0M
2M
-1M
1M
9M
0M
-0 %
10M
-1M
0M
90M
-6M
96M
-14M
-12M
-17M
1M
2M
0M
1M
-53M
0M
9M
0M
-0 %
0M
9M
10M
96M
-57M
154M
-13M
-13M
-15M
1M
2M
0M
-1M
0M
2M
-3M
0M
-0 %
0M
-3M
0M
154M
-17M
171M
-15M
-9M
-14M
0M
2M
0M
3M
-53M
2M
-6M
0M
-0 %
0M
-6M
0M
171M
-16M
187M
-11M
-13M
-14M
1M
2M
0M
-1M
0M
2M
-1M
0M
-0 %
0M
-6M
1M
187M
-16M
203M
-15M
-12M
-13M
1M
2M
0M
-1M
0M
2M
130M
0M
-0 %
132M
0M
0M
203M
115M
88M
-15M
-21M
-21M
0M
1M
-6M
-3M
0M
1M
106M
0M
-0 %
103M
7M
5M
88M
84M
4M
-22M
-14M
-10M
0M
0M
1M
-5M
0M
4M
20M
0M
-0 %
0M
0M
22M
4M
2M
2M
-18M
-6M
-9M
0M
0M
0M
2M
0M
0M
-2M
0M
-0 %
0M
0M
0M
2M
-9M
11M
-7M
-21M
-12M
0M
0M
-7M
-3M
0M
2M
7M
0M
-0 %
0M
0M
9M
11M
-16M
27M
-23M
-7M
-22M
0M
0M
12M
3M
0M
0M
30M
0M
-0 %
0M
0M
32M
27M
23M
4M
-7M
-15M
-11M
0M
0M
6M
-9M
0M
0M
10M
0M
-0 %
0M
0M
12M
4M
-5M
9M
-15M
0M
0M
0M
0M
0M
0M
0M
0M
54M
0M
0 %
0M
0M
0M
9M
0M
0M
0M