Revolve Group, Inc. Cash Flow Statement
RVLV / Consumer Discretionary|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Revolve Group, Inc. generated $59M in operating cash flow and $48M in free cash flow in FY2025. Free cash flow margin was 3.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.55 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $61.7M | $49.6M | $28.1M | $56.8M | $99.8M | $30.7M | $5.3M | $30.7M | $5.3M |
| Depreciation & Amortization | $4.6M | $4.4M | $5.1M | $4.8M | $4.5M | $2.9M | $2.8M | $2.9M | $2.8M |
| Operating Cash Flow | $59.4M | $26.7M | $43.3M | $73.8M | $62.3M | $26.7M | $16.5M | $26.7M | $16.5M |
| Capital Expenditures | $11.4M | $5.6M | $4.2M | $2.3M | $2.2M | $3.0M | $2.3M | $3.0M | $2.3M |
| Free Cash Flow | $48.0M | $21.0M | $39.1M | $71.4M | $60.1M | $23.6M | $14.2M | $23.6M | $14.2M |
| Share Buybacks | $2.0M | $11.8M | $30.9M | - | - | $40.8M | $40.8M | - | - |
| FCF Margin | 3.9% | 1.9% | 3.7% | 12.3% | 6.7% | 4.7% | 3.6% | 4.7% | 3.6% |