Revolve Group Inc
NYSE:RVLV
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| 52 Week Range |
13.32
34.38
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
|
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Revolve Group Inc
Cash Flow Statement
Cash Flow Statement
Revolve Group Inc
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
5
|
10
|
15
|
20
|
31
|
30
|
33
|
35
|
36
|
35
|
36
|
46
|
57
|
75
|
92
|
89
|
100
|
100
|
85
|
80
|
59
|
50
|
41
|
33
|
28
|
25
|
33
|
40
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
4
|
4
|
4
|
4
|
(4)
|
(5)
|
(7)
|
(9)
|
(2)
|
(1)
|
0
|
1
|
1
|
4
|
2
|
2
|
(5)
|
(8)
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
|
| Cash Taxes Paid |
14
|
14
|
7
|
11
|
10
|
10
|
19
|
16
|
14
|
14
|
5
|
9
|
12
|
12
|
12
|
5
|
3
|
3
|
17
|
17
|
23
|
23
|
18
|
19
|
13
|
14
|
11
|
16
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
2
|
7
|
2
|
(4)
|
0
|
(6)
|
(1)
|
6
|
(2)
|
42
|
35
|
7
|
12
|
(25)
|
(35)
|
(42)
|
(19)
|
(69)
|
(57)
|
(40)
|
(37)
|
(13)
|
(1)
|
10
|
1
|
(16)
|
(28)
|
|
| Cash from Operating Activities |
16
N/A
|
20
+19%
|
30
+50%
|
30
+2%
|
27
-12%
|
30
+14%
|
24
-22%
|
30
+28%
|
46
+51%
|
38
-17%
|
85
+123%
|
90
+6%
|
74
-18%
|
99
+34%
|
78
-21%
|
66
-16%
|
62
-6%
|
83
+33%
|
20
-76%
|
28
+40%
|
23
-17%
|
18
-21%
|
34
+83%
|
36
+7%
|
43
+20%
|
33
-24%
|
22
-32%
|
19
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(8)
|
(12)
|
(13)
|
(12)
|
(8)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+17%
|
(2)
-3%
|
(2)
-1%
|
(3)
-57%
|
(8)
-149%
|
(12)
-54%
|
(13)
-9%
|
(12)
+3%
|
(8)
+36%
|
(4)
+49%
|
(3)
+30%
|
(2)
+18%
|
(3)
-8%
|
(2)
+13%
|
(2)
-3%
|
(2)
+2%
|
(3)
-15%
|
(3)
-37%
|
(4)
-25%
|
(5)
-19%
|
(5)
-2%
|
(5)
+9%
|
(4)
+8%
|
(4)
+4%
|
(5)
-14%
|
(6)
-30%
|
(8)
-30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
17
|
18
|
2
|
5
|
9
|
12
|
16
|
14
|
13
|
9
|
5
|
4
|
1
|
1
|
1
|
(12)
|
(30)
|
(39)
|
(41)
|
(29)
|
|
| Net Issuance of Debt |
(15)
|
(25)
|
(20)
|
(20)
|
(15)
|
0
|
0
|
0
|
0
|
30
|
24
|
15
|
0
|
(30)
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(15)
N/A
|
(25)
-67%
|
(20)
+20%
|
(22)
-9%
|
(18)
+19%
|
(3)
+84%
|
13
N/A
|
14
+6%
|
15
+10%
|
46
+206%
|
25
-46%
|
20
-21%
|
9
-56%
|
(18)
N/A
|
(8)
+53%
|
(1)
+89%
|
13
N/A
|
9
-33%
|
5
-43%
|
4
-22%
|
1
-77%
|
1
+3%
|
1
+1%
|
(12)
N/A
|
(30)
-159%
|
(39)
-28%
|
(41)
-5%
|
(29)
+28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(3)
|
(5)
|
(3)
|
(1)
|
2
|
3
|
2
|
1
|
0
|
4
|
|
| Net Change in Cash |
(1)
N/A
|
(7)
-752%
|
8
N/A
|
6
-17%
|
6
-7%
|
20
+246%
|
25
+24%
|
31
+25%
|
49
+58%
|
76
+56%
|
106
+39%
|
108
+2%
|
81
-25%
|
79
-2%
|
69
-13%
|
63
-9%
|
72
+15%
|
88
+21%
|
18
-79%
|
22
+23%
|
16
-28%
|
13
-22%
|
31
+148%
|
23
-27%
|
11
-53%
|
(10)
N/A
|
(25)
-148%
|
(14)
+43%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
18
+25%
|
28
+56%
|
28
+2%
|
24
-16%
|
23
-3%
|
12
-48%
|
18
+47%
|
34
+91%
|
30
-10%
|
81
+169%
|
88
+8%
|
71
-18%
|
96
+35%
|
76
-21%
|
64
-16%
|
60
-6%
|
80
+34%
|
17
-79%
|
24
+44%
|
18
-24%
|
13
-28%
|
29
+119%
|
32
+10%
|
39
+23%
|
28
-28%
|
17
-41%
|
11
-32%
|
|
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