Revance Therapeutics, Inc. Cashflow Statement

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$3.61 -$0.17 (4.5%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$324.0M -9.09% YoY	-$356.4M 26.7% YoY	-$281.3M -0.28% YoY	-$282.1M 76.94% YoY	-$159.4M 11.83% YoY
Depreciation, Depletion And Amortization	$11.38M -66.28% YoY	$33.73M 69.91% YoY	$19.85M 93.69% YoY	$10.25M 252.35% YoY	$2.909M 68.54% YoY
Cash From Operating Activities	-$216.6M 11.9% YoY	-$193.5M -12.63% YoY	-$221.5M 24.11% YoY	-$178.5M 68.14% YoY	-$106.2M 1.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.886M 114.52% YoY	$3.210M -69.06% YoY	$10.38M 153.17% YoY	$4.098M 26.87% YoY	$3.230M -53.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$116.6M -186.01% YoY	-$135.6M 602.89% YoY	-$19.29M -217.98% YoY	$16.35M -213.94% YoY	-$14.35M -85.66% YoY
Cash From Investing Activities	$109.7M -179.06% YoY	-$138.8M 367.88% YoY	-$29.67M -344.54% YoY	$12.13M -168.96% YoY	-$17.59M -83.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.2M 214.9% YoY	$31.81M 46.57% YoY	$21.71M -68.25% YoY	$68.37M 528.95% YoY	$10.87M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$136.6M -58.83% YoY	$331.7M 1010.5% YoY	$29.87M -90.99% YoY	$331.5M 49.55% YoY	$221.7M 12338.66% YoY
NET CHANGE
Cash From Operating Activities	-$216.6M 11.9% YoY	-$193.5M -12.63% YoY	-$221.5M 24.11% YoY	-$178.5M 68.14% YoY	-$106.2M 1.84% YoY
Cash From Investing Activities	$109.7M -179.06% YoY	-$138.8M 367.88% YoY	-$29.67M -344.54% YoY	$12.13M -168.96% YoY	-$17.59M -83.56% YoY
Cash From Financing Activities	$136.6M -58.83% YoY	$331.7M 1010.5% YoY	$29.87M -90.99% YoY	$331.5M 49.55% YoY	$221.7M 12338.66% YoY
Net Change In Cash	$29.73M -4660.12% YoY	-$652.0K -99.71% YoY	-$221.3M -234.05% YoY	$165.1M 68.65% YoY	$97.90M -146.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$216.6M 11.9% YoY	-$193.5M -12.63% YoY	-$221.5M 24.11% YoY	-$178.5M 68.14% YoY	-$106.2M 1.84% YoY
Capital Expenditures	$6.886M 114.52% YoY	$3.210M -69.06% YoY	$10.38M 153.17% YoY	$4.098M 26.87% YoY	$3.230M -53.8% YoY
Free Cash Flow	-$223.5M 13.57% YoY	-$196.8M -15.16% YoY	-$231.9M 27.01% YoY	-$182.6M 66.92% YoY	-$109.4M -1.66% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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
OPERATING ACTIVITIES
Net Income	-$38.12M -73.01% YoY	-$37.50M -44.29% YoY	-$53.20M -11.04% YoY	-$55.70M -61.84% YoY	-$141.2M 66.71% YoY	-$67.32M 9.58% YoY	-$59.80M -7.0% YoY	-$146.0M 131.31% YoY	-$84.70M 13.84% YoY	-$61.44M -14.91% YoY	-$64.30M -10.24% YoY	-$63.10M -19.43% YoY	-$74.40M -8.44% YoY	-$72.20M 19.16% YoY	-$71.64M 15.67% YoY	-$78.31M 72.77% YoY	-$81.26M 96.23% YoY	-$60.59M 62.05% YoY	-$61.93M 75.43% YoY
Depreciation, Depletion And Amortization	$1.252M -40.94% YoY	$1.429M -59.53% YoY	$1.981M -70.07% YoY	-$899.0K -105.15% YoY	$2.120M -61.02% YoY	$3.531M -35.22% YoY	$6.618M 23.1% YoY	$17.47M 222.31% YoY	$5.439M 5.61% YoY	$5.451M 8.07% YoY	$5.376M 26.76% YoY	$5.419M 25.44% YoY	$5.150M 36.24% YoY	$5.044M 257.73% YoY	$4.241M 473.88% YoY	$4.320M 468.42% YoY	$3.780M 417.81% YoY	$1.410M 78.48% YoY	$739.0K 17.68% YoY
Cash From Operating Activities	-$41.09M -19.37% YoY	-$41.13M -22.96% YoY	-$65.94M -5.12% YoY	-$42.73M 41.58% YoY	-$50.96M -11.94% YoY	-$53.38M 20.71% YoY	-$69.50M 13.43% YoY	-$30.18M -32.34% YoY	-$57.87M 8.85% YoY	-$44.23M -9.74% YoY	-$61.27M -18.04% YoY	-$44.61M -28.4% YoY	-$53.17M -4.53% YoY	-$49.00M 184.72% YoY	-$74.76M 72.69% YoY	-$62.31M 85.94% YoY	-$55.69M 74.3% YoY	-$17.21M -41.24% YoY	-$43.29M 279.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$61.00K -98.65% YoY	$470.0K -276.69% YoY	$1.712M 96.78% YoY	$1.779M 38.12% YoY	$4.510M -550.1% YoY	-$266.0K -149.63% YoY	$870.0K -40.25% YoY	$1.288M -129.56% YoY	-$1.002M 0.0% YoY	$536.0K -154.92% YoY	$1.456M -63.92% YoY	-$4.357M 97.15% YoY	-$1.002M 28.46% YoY	-$976.0K 71.23% YoY	$4.036M 648.79% YoY	-$2.210M 662.07% YoY	-$780.0K -47.3% YoY	-$570.0K 50.0% YoY	$539.0K -50.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$23.35M -58.36% YoY	-$6.419M -83.87% YoY	-$30.00M -131.19% YoY	$4.149M -90.18% YoY	$56.09M -147.76% YoY	-$39.80M -62.6% YoY	$96.19M 108.99% YoY	$42.25M 32.03% YoY	-$117.4M -759.46% YoY	-$106.4M 206.53% YoY	$46.02M -233.87% YoY	$32.00M -593.8% YoY	$17.81M -46.47% YoY	-$34.72M -136.75% YoY	-$34.38M -67.23% YoY	-$6.480M -120.76% YoY	$33.27M 1286.25% YoY	$94.47M 73.69% YoY	-$104.9M 2.5% YoY
Cash From Investing Activities	$23.29M -54.85% YoY	-$6.889M -82.57% YoY	-$31.71M -133.27% YoY	$2.370M -94.21% YoY	$51.59M -143.56% YoY	-$39.53M -62.66% YoY	$95.32M 113.87% YoY	$40.96M 48.19% YoY	-$118.4M -804.74% YoY	-$105.9M 196.64% YoY	$44.57M -216.0% YoY	$27.64M -418.08% YoY	$16.81M -48.27% YoY	-$35.69M -138.01% YoY	-$38.42M -63.61% YoY	-$8.690M -128.1% YoY	$32.49M 3431.52% YoY	$93.90M 73.86% YoY	-$105.6M 2.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$8.997M -58.55% YoY	N/A N/A	N/A N/A	N/A N/A	$21.71M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.087M -116.25% YoY	-$3.414M -103.5% YoY	$92.83M 2743.12% YoY	-$1.629M -73.61% YoY	$37.46M -82.28% YoY	$97.47M 360.53% YoY	$3.265M -96.9% YoY	-$6.173M -1624.2% YoY	$211.4M -8582.7% YoY	$21.16M 625.82% YoY	$105.3M 262.6% YoY	$405.0K -99.4% YoY	-$2.492M 261.16% YoY	$2.916M 483.2% YoY	$29.04M -89.01% YoY	$67.32M -41.37% YoY	-$690.0K 762.5% YoY	$500.0K 1150.0% YoY	$264.3M 147.36% YoY
NET CHANGE
Cash From Operating Activities	-$41.09M -19.37% YoY	-$41.13M -22.96% YoY	-$65.94M -5.12% YoY	-$42.73M 41.58% YoY	-$50.96M -11.94% YoY	-$53.38M 20.71% YoY	-$69.50M 13.43% YoY	-$30.18M -32.34% YoY	-$57.87M 8.85% YoY	-$44.23M -9.74% YoY	-$61.27M -18.04% YoY	-$44.61M -28.4% YoY	-$53.17M -4.53% YoY	-$49.00M 184.72% YoY	-$74.76M 72.69% YoY	-$62.31M 85.94% YoY	-$55.69M 74.3% YoY	-$17.21M -41.24% YoY	-$43.29M 279.26% YoY
Cash From Investing Activities	$23.29M -54.85% YoY	-$6.889M -82.57% YoY	-$31.71M -133.27% YoY	$2.370M -94.21% YoY	$51.59M -143.56% YoY	-$39.53M -62.66% YoY	$95.32M 113.87% YoY	$40.96M 48.19% YoY	-$118.4M -804.74% YoY	-$105.9M 196.64% YoY	$44.57M -216.0% YoY	$27.64M -418.08% YoY	$16.81M -48.27% YoY	-$35.69M -138.01% YoY	-$38.42M -63.61% YoY	-$8.690M -128.1% YoY	$32.49M 3431.52% YoY	$93.90M 73.86% YoY	-$105.6M 2.06% YoY
Cash From Financing Activities	-$6.087M -116.25% YoY	-$3.414M -103.5% YoY	$92.83M 2743.12% YoY	-$1.629M -73.61% YoY	$37.46M -82.28% YoY	$97.47M 360.53% YoY	$3.265M -96.9% YoY	-$6.173M -1624.2% YoY	$211.4M -8582.7% YoY	$21.16M 625.82% YoY	$105.3M 262.6% YoY	$405.0K -99.4% YoY	-$2.492M 261.16% YoY	$2.916M 483.2% YoY	$29.04M -89.01% YoY	$67.32M -41.37% YoY	-$690.0K 762.5% YoY	$500.0K 1150.0% YoY	$264.3M 147.36% YoY
Net Change In Cash	-$23.88M -162.7% YoY	-$51.43M -1228.62% YoY	-$4.820M -116.57% YoY	-$41.99M -1011.83% YoY	$38.09M 8.6% YoY	$4.557M -103.53% YoY	$29.08M -67.18% YoY	$4.605M -127.8% YoY	$35.07M -190.27% YoY	-$128.9M 57.67% YoY	$88.61M -205.33% YoY	-$16.57M 350.14% YoY	-$38.85M 62.63% YoY	-$81.78M -205.94% YoY	-$84.13M -172.85% YoY	-$3.680M -103.28% YoY	-$23.89M -23.21% YoY	$77.19M 211.75% YoY	$115.5M -1545.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$41.09M -19.37% YoY	-$41.13M -22.96% YoY	-$65.94M -5.12% YoY	-$42.73M 41.58% YoY	-$50.96M -11.94% YoY	-$53.38M 20.71% YoY	-$69.50M 13.43% YoY	-$30.18M -32.34% YoY	-$57.87M 8.85% YoY	-$44.23M -9.74% YoY	-$61.27M -18.04% YoY	-$44.61M -28.4% YoY	-$53.17M -4.53% YoY	-$49.00M 184.72% YoY	-$74.76M 72.69% YoY	-$62.31M 85.94% YoY	-$55.69M 74.3% YoY	-$17.21M -41.24% YoY	-$43.29M 279.26% YoY
Capital Expenditures	$61.00K -98.65% YoY	$470.0K -276.69% YoY	$1.712M 96.78% YoY	$1.779M 38.12% YoY	$4.510M -550.1% YoY	-$266.0K -149.63% YoY	$870.0K -40.25% YoY	$1.288M -129.56% YoY	-$1.002M 0.0% YoY	$536.0K -154.92% YoY	$1.456M -63.92% YoY	-$4.357M 97.15% YoY	-$1.002M 28.46% YoY	-$976.0K 71.23% YoY	$4.036M 648.79% YoY	-$2.210M 662.07% YoY	-$780.0K -47.3% YoY	-$570.0K 50.0% YoY	$539.0K -50.28% YoY
Free Cash Flow	-$41.15M -25.81% YoY	-$41.60M -21.68% YoY	-$67.65M -3.86% YoY	-$44.51M 41.44% YoY	-$55.47M -2.46% YoY	-$53.12M 18.67% YoY	-$70.37M 12.19% YoY	-$31.47M -21.82% YoY	-$56.87M 9.02% YoY	-$44.76M -6.79% YoY	-$62.73M -20.39% YoY	-$40.25M -33.02% YoY	-$52.16M -5.0% YoY	-$48.02M 188.61% YoY	-$78.79M 79.77% YoY	-$60.10M 80.92% YoY	-$54.91M 80.21% YoY	-$16.64M -42.44% YoY	-$43.83M 250.68% YoY