Revolve Group, Inc. (RVLV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 49.42M | -10.19M | 11.82M | 12.62M | 45.15M | 3.92M | 9.05M | -24.67M | 38.39M | -3.88M | 12.49M | -14.1M | 48.83M | -11.02M | 10.01M | -29.35M | 53.8M | -6.1M | 1.85M | 33.35M |
| Operating CF Margin % | 14.41% | -3.14% | 4% | 4.08% | 15.22% | 1.33% | 3.2% | -8.73% | 14.19% | -1.5% | 4.85% | -5.15% | 17.46% | -4.25% | 3.72% | -10.12% | 18.98% | -2.54% | 0.76% | 14.59% |
| Operating CF Growth % | 9.47% | -360.01% | 30.56% | 151.16% | 17.59% | 201.08% | -27.5% | -74.99% | -21.38% | 64.81% | 24.79% | 51.97% | -9.23% | -80.63% | 439.41% | -188.02% | 62% | -148.49% | -87.06% | -38.02% |
| Net Income | 14.35M | 18.55M | 21.18M | 10.16M | 11.41M | 11.77M | 10.97M | 15.38M | 10.87M | 3.49M | 3.18M | 7.3M | 14.17M | 7.87M | 11.99M | 16.27M | 22.57M | 29.38M | 16.67M | 31.54M |
| Depreciation & Amortization | 1.35M | 1.67M | 1.56M | 1.79M | 1.37M | 1.25M | 1.29M | 1.28M | 1.34M | 1.34M | 1.29M | 1.24M | 1.22M | 1.27M | 1.21M | 1.2M | 1.1M | 1.12M | 1.12M | 1.12M |
| Stock-Based Compensation | 3.25M | 3.15M | 2.36M | 2.3M | 2.75M | 3.28M | 2.1M | 2.09M | 2.56M | 1.61M | 1.23M | 1.72M | 1.28M | 1.45M | 1.52M | 1.4M | 1.49M | 1.12M | 1.34M | 1.35M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.78M | 0 | 0 | 0 | 0 | 0 | 0 | -5.25M | 0 | -2.42M |
| Other Non-Cash Items | 30.47M | -2.97M | -222K | 2.27M | 0 | -4.97M | -220K | -1.88M | 0 | -5.25M | 5.78M | 0 | 0 | -5.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Changes | 0 | -30.59M | -13.05M | -3.91M | 29.62M | -7.41M | -5.09M | -41.54M | 23.62M | -5.07M | 6.79M | -24.36M | 32.16M | -15.91M | -4.72M | -48.22M | 28.64M | -32.48M | -17.27M | 1.76M |
| Change in Receivables | -9.89M | 2.83M | -605K | -2.56M | -6.41M | 4.05M | 2.59M | -3.25M | -899K | 6.14M | -1.42M | -8.24M | -663K | 2.46M | 3.78M | -2.78M | -3.84M | 9.14M | 2.42M | 2.4M |
| Change in Inventory | 6.77M | -13.01M | -17.82M | -8.27M | 15.55M | 8.91M | -5.72M | -29.74M | 1.75M | -710K | 2.44M | -15.16M | 25.07M | -1.9M | -4.83M | -29.26M | -7.99M | -29.49M | -22.94M | -18.37M |
| Change in Payables | 14.61M | -5.58M | 5.8M | -631K | 12.26M | -15.29M | -2.42M | 6.81M | 8.18M | 3.34M | -1.53M | -3.09M | -1.69M | -2.4M | -6.9M | -15.04M | 20.78M | -568K | -3.72M | 8.95M |
| Cash from Investing | -15.48M | -2.67M | -5.19M | -4.67M | -2.34M | -2.09M | -2.88M | -2.41M | -1.74M | -1.08M | -994K | -972K | -1.15M | -1.26M | -1.39M | -1.45M | -1.07M | -427K | -515K | -517K |
| Capital Expenditures | -4.95M | -3.1M | -6.52M | -2.21M | -1.78M | -1.83M | -1.04M | -1.05M | -1.74M | -1.08M | -994K | -972K | -1.15M | -1.26M | -1.39M | -1.45M | -1.07M | -427K | -515K | -517K |
| CapEx % of Revenue | 1.44% | 0.96% | 2.21% | 0.71% | 0.6% | 0.62% | 0.37% | 0.37% | 0.64% | 0.42% | 0.39% | 0.36% | 0.41% | 0.49% | 0.52% | 0.5% | 0.38% | 0.18% | 0.21% | 0.23% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -10.53M | 432K | 1.33M | -806K | 0 | -257K | -1.84M | -427K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -540K | 496K | 215K | -1.57M | -531K | 5.62M | -936K | -1.79M | -8.26M | -18.28M | -12.51M | 249K | 161K | 391K | 128K | 242K | 126K | 3.32M | 1.23M | 3.9M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 496K | 215K | -1.57M | 0 | 98K | -936K | -1.9M | -8.12M | -18.33M | -12.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -283K | -1.57M | 0 | 98K | -1.86M | -1.9M | -8.12M | -18.33M | -12.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -540K | 0 | 0 | 0 | -531K | 5.53M | 0 | 113K | -145K | 50K | 76K | 249K | 161K | 391K | 128K | 242K | 126K | 3.32M | 1.23M | 3.9M |
| Net Change in Cash | 32.65M | -12.23M | 4.71M | 9.88M | 44.23M | 3.76M | 8.1M | -28.68M | 27.97M | -21.45M | -2.43M | -13.99M | 48.6M | -9.32M | 6.19M | -32.75M | 52.15M | -3.15M | 2.02M | 36.67M |
| Free Cash Flow | 44.47M | -13.29M | 5.3M | 10.41M | 43.37M | 2.09M | 8.02M | -25.72M | 36.66M | -4.96M | 11.49M | -15.07M | 47.68M | -12.28M | 8.62M | -30.8M | 52.73M | -6.53M | 1.34M | 32.83M |
| FCF Margin % | 12.97% | -4.1% | 1.79% | 3.37% | 14.62% | 0.71% | 2.83% | -9.1% | 13.55% | -1.92% | 4.46% | -5.51% | 17.05% | -4.74% | 3.21% | -10.62% | 18.6% | -2.72% | 0.55% | 14.36% |
| FCF Growth % | 2.54% | -736.3% | -33.91% | 140.49% | 18.31% | 142.1% | -30.26% | -70.66% | -23.12% | 59.6% | 33.35% | 51.07% | -9.57% | -88.17% | 543.13% | -193.81% | 62.37% | -122.39% | -90.34% | -38.03% |
| FCF per Share | 0.61 | -0.18 | 0.07 | 0.14 | 0.60 | 0.03 | 0.11 | -0.36 | 0.51 | -0.07 | 0.16 | -0.20 | 0.64 | -0.17 | 0.12 | -0.41 | 0.70 | -0.09 | 0.02 | 0.44 |
| FCF Conversion (FCF/Net Income) | 3.44x | -0.55x | 0.56x | 1.24x | 3.82x | 0.32x | 0.83x | -1.60x | 3.53x | -1.11x | 3.93x | -1.93x | 3.45x | -1.40x | 0.83x | -1.80x | 2.38x | -0.21x | 0.11x | 1.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 8.15M | 468K | 7.86M | 7.47M | 5.27M | 1.6M | 1.42M | 2.36M | 8.97M | 255K | 7.12M | 1.3M | 13.89M | 713K | 1.5M | 901K | 246K |