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Report an ErrorRevolve Group Cash Flow 2011-2024 | RVLV
Annual Cash Flow Revolve Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
43.3 M | 23.4 M | 62.3 M | 73.8 M | 46.1 M | 26.7 M | 16.5 M | - | - | - | - | - | - |
Depreciation & Amortization |
5.09 M | 4.79 M | 4.51 M | 4.83 M | 3.95 M | 2.87 M | 2.85 M | - | - | - | - | - | - |
Accounts Payables |
47.8 M | 50.8 M | 54.3 M | 39.3 M | 29.8 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
12.4 M | 5.42 M | 4.64 M | 4.62 M | 4.75 M | - | - | - | - | - | - | - | - |
Total Inventories |
204 M | 215 M | 171 M | 95.3 M | 104 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Revolve Group
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
38.4 M | - | - | 48.8 M | - | 34.5 M | - | 53.8 M | - | 68.4 M | - | 33.2 M | - | 76.2 M | 61.9 M | 8.08 M | - | 31.8 M | 22.7 M | 15.9 M | - | 28 M | 25.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.34 M | - | - | 1.22 M | - | 3.52 M | - | 1.1 M | - | 3.39 M | - | 1.15 M | - | 3.65 M | 2.4 M | 1.19 M | - | 2.72 M | 1.58 M | 695 K | - | 2.21 M | 1.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
56 M | 44.5 M | 46 M | 49.1 M | 50.8 M | 53.2 M | - | 75.1 M | 54.3 M | 54.9 M | 58.6 M | 49.7 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 20.2 M | 20.2 M | 20.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
14.9 M | 12.6 M | 11.2 M | 8.08 M | 5.42 M | 6.72 M | - | 11.4 M | 4.64 M | 6.72 M | 7.36 M | 6.58 M | 4.62 M | 4.62 M | 4.62 M | 4.62 M | 4.75 M | 4.75 M | 4.75 M | 4.75 M | 5.34 M | 5.34 M | 5.34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
202 M | 203 M | 205 M | 190 M | 215 M | 213 M | - | 179 M | 171 M | 142 M | 119 M | 100 M | 95.3 M | 95.3 M | 95.3 M | 95.3 M | 104 M | 104 M | 104 M | 104 M | 102 M | 102 M | 102 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency