Revolve Group LLC Financials from Morningstar (USX:RVLV)

7 Followers USX:RVLV - Revolve Group Inc Revolve Group LLC
Sector: Consumer Discretionary, Industry: Internet & Direct Marketing Retail

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Show %	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	65.96M -15.9%	62.31M -5.5%	82.9M 33.0%	20.2M -75.6%	28.35M 40.3%	23.44M -17.3%	18.47M -21.2%	33.72M 82.6%	36.2M 7.4%	43.34M 19.7%	32.9M -24.1%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.25M -	-2.19M -	-2.53M -	-3.46M -	-4.33M -	-5.17M -	-5.25M -	-4.77M -	-4.38M -	-4.2M -	-4.79M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-916K -	12.77M -	8.57M -32.8%	4.92M -42.7%	3.81M -22.4%	887K -76.7%	922K 3.9%	929K 0.8%	-11.71M -	-30.38M -	-38.8M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	158.7M 5.3%	146.01M -8.0%	182.91M 25.3%	219.58M 20.1%	221.6M 0.9%	218.46M -1.4%	270.61M 23.9%	237.86M -12.1%	244.05M 2.6%	234.72M -3.8%	283.32M 20.7%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	111K -88.9%	-442K -	-1.25M -	-3.39M -	-5.39M -	-2.89M -	-1.43M -	1.59M -	2.73M 71.7%	1.96M -28.4%	778K -60.3%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	62.79M -7.4%	72.88M 16.1%	88.95M 22.0%	21.66M -75.6%	27.84M 28.5%	19.16M -31.2%	14.14M -26.2%	29.88M 111.2%	20.12M -32.7%	8.77M -56.4%	-10.68M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	221.49M 1.3%	218.46M -1.4%	271.85M 24.4%	241.24M -11.3%	249.44M 3.4%	234.72M -5.9%	284.75M 21.3%	267.74M -6.0%	264.17M -1.3%	245.45M -7.1%	272.64M 11.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	63.71M -16.4%	60.12M -5.6%	80.37M 33.7%	16.74M -79.2%	24.02M 43.5%	18.27M -23.9%	13.22M -27.6%	28.95M 119.0%	31.83M 9.9%	39.14M 23.0%	28.12M -28.2%

Values are in USD whenever applicable | Fiscal year ends on December 31

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