Revolve Group Cash Flow Statement
NYSE: RVLVConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Revolve Group free cash flow
In fiscal 2025, Revolve Group generated $59.4 million of operating cash flow and spent $11.4 million on capital expenditures. That left free cash flow of $48.0 million, a free-cash-flow margin of 3.9% of revenue. Free cash flow was up 128.1% from the prior year's $21.0 million.
Revolve Group returned $2.0 million to shareholders through share repurchases, equal to 4% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Revolve Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 61.15M | 48.77M | 28.15M | 58.70M | 99.84M | 56.79M | 35.67M | 30.64M | 5.00M |
| Net Income growth (YoY) | +25.37% | +73.27% | -52.05% | -41.21% | +75.81% | +59.22% | +16.41% | +512.76% | — |
| Depreciation & Amortization | 4.60M | 4.43M | 5.09M | 4.79M | 4.51M | 4.83M | 3.95M | 2.87M | 2.85M |
| Stock-Based Compensation | 10.57M | 10.03M | 5.84M | 5.86M | 4.79M | 3.36M | 2.07M | 1.40M | 911.00K |
| Change in Working Capital | -23.39M | -41.23M | 2.77M | -42.00M | -54.08M | 24.11M | -4.35M | -18.26M | 516.00K |
| Operating Cash Flow | 59.40M | 26.69M | 43.34M | 23.44M | 62.31M | 73.77M | 46.06M | 26.66M | 16.48M |
| Capital Expenditures | -11.40M | -5.65M | -4.20M | -5.17M | -2.19M | -2.32M | -12.46M | -3.04M | -2.26M |
| Investing Cash Flow | -14.87M | -9.11M | -4.20M | -5.17M | -2.19M | -2.32M | -12.46M | -3.04M | -2.26M |
| Share Repurchases | -2.02M | -11.78M | -30.91M | — | — | — | -40.82M | — | — |
| Financing Cash Flow | -1.39M | -5.36M | -30.38M | 887.00K | 12.77M | 8.66M | 15.18M | -17.62M | -15.09M |
| Net Change in Cash | 46.60M | 11.15M | 10.72M | 16.27M | 72.44M | 80.59M | 49.05M | 5.78M | -869.00K |
| Free Cash Flow | 47.99M | 21.04M | 39.14M | 18.27M | 60.12M | 71.45M | 33.60M | 23.61M | 14.22M |
This table shows 9 annual periods of Revolve Group's cash flow statement, from FY 2025 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RVLV's reporting calendar. What is a cash flow statement?