REVLON INC /DE/ Cashflow Statement

Understand Stock

$0.07 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$673.9M 225.71% YoY	-$206.9M -66.58% YoY	-$619.0M 292.52% YoY	-$157.7M -46.4% YoY	-$294.2M 60.59% YoY
Depreciation, Depletion And Amortization	$105.7M -15.91% YoY	$125.7M -12.28% YoY	$143.3M -12.03% YoY	$162.9M -8.07% YoY	$177.2M 13.74% YoY
Cash From Operating Activities	-$243.5M 2113.64% YoY	-$11.00M -88.69% YoY	-$97.30M 42.46% YoY	-$68.30M -60.01% YoY	-$170.8M 22.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.80M -2.82% YoY	$14.20M 37.86% YoY	$10.30M -64.48% YoY	$29.00M -49.3% YoY	$57.20M -47.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$2.100M N/A	$0.00 -100.0% YoY	$31.10M N/A	N/A
Cash From Investing Activities	-$13.80M 14.05% YoY	-$12.10M 17.48% YoY	-$10.30M -590.48% YoY	$2.100M -103.67% YoY	-$57.20M -47.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$392.3M 787.56% YoY	$44.20M -56.88% YoY	$102.5M 21.59% YoY	$84.30M -63.84% YoY	$233.1M 70.27% YoY
NET CHANGE
Cash From Operating Activities	-$243.5M 2113.64% YoY	-$11.00M -88.69% YoY	-$97.30M 42.46% YoY	-$68.30M -60.01% YoY	-$170.8M 22.61% YoY
Cash From Investing Activities	-$13.80M 14.05% YoY	-$12.10M 17.48% YoY	-$10.30M -590.48% YoY	$2.100M -103.67% YoY	-$57.20M -47.18% YoY
Cash From Financing Activities	$392.3M 787.56% YoY	$44.20M -56.88% YoY	$102.5M 21.59% YoY	$84.30M -63.84% YoY	$233.1M 70.27% YoY
Net Change In Cash	$132.2M 618.48% YoY	$18.40M -1020.0% YoY	-$2.000M -111.76% YoY	$17.00M 16900.0% YoY	$100.0K -100.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$243.5M 2113.64% YoY	-$11.00M -88.69% YoY	-$97.30M 42.46% YoY	-$68.30M -60.01% YoY	-$170.8M 22.61% YoY
Capital Expenditures	$13.80M -2.82% YoY	$14.20M 37.86% YoY	$10.30M -64.48% YoY	$29.00M -49.3% YoY	$57.20M -47.18% YoY
Free Cash Flow	-$257.3M 921.03% YoY	-$25.20M -76.58% YoY	-$107.6M 10.59% YoY	-$97.30M -57.32% YoY	-$228.0M -7.92% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$178.5M -1903.03% YoY	-$152.8M 187.76% YoY	-$275.6M 307.09% YoY	-$67.00M -30.21% YoY	$9.900M -104.23% YoY	-$53.10M 19.33% YoY	-$67.70M -46.61% YoY	-$96.00M -55.12% YoY	-$233.8M 48.26% YoY	-$44.50M -0.45% YoY	-$126.8M 99.06% YoY	-$213.9M 184.82% YoY	-$157.7M 124.32% YoY	-$44.70M 302.7% YoY	-$63.70M -48.0% YoY	-$75.10M -16.83% YoY	-$70.30M -8.58% YoY	-$11.10M -65.74% YoY	-$122.5M 235.62% YoY	-$90.30M 141.44% YoY
Depreciation, Depletion And Amortization	$25.00M -13.49% YoY	$26.30M -15.71% YoY	$26.80M -17.03% YoY	$27.60M -17.12% YoY	$28.90M -17.43% YoY	$31.20M -11.11% YoY	$32.30M -11.26% YoY	$33.30M -9.51% YoY	$35.00M -8.62% YoY	$35.10M -9.77% YoY	$36.40M -5.94% YoY	$36.80M -21.7% YoY	$38.30M -33.74% YoY	$38.90M -2.99% YoY	$38.70M -4.68% YoY	$47.00M 21.45% YoY	$57.80M 31.07% YoY	$40.10M 5.8% YoY	$40.60M 10.63% YoY	$38.70M 4.31% YoY
Cash From Operating Activities	$7.500M -90.09% YoY	-$206.5M 335.65% YoY	-$51.20M 369.72% YoY	$6.700M -123.59% YoY	$75.70M -52.57% YoY	-$47.40M -48.87% YoY	-$10.90M -87.41% YoY	-$28.40M -63.4% YoY	$159.6M 62.03% YoY	-$92.70M -26.19% YoY	-$86.60M 576.56% YoY	-$77.60M 173.24% YoY	$98.50M -21.76% YoY	-$125.6M 17.82% YoY	-$12.80M -86.21% YoY	-$28.40M -70.81% YoY	$125.9M -6.67% YoY	-$106.6M -21.04% YoY	-$92.80M 73.13% YoY	-$97.30M 13.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.700M -172.15% YoY	$3.600M -205.88% YoY	-$2.200M 0.0% YoY	$2.300M 228.57% YoY	-$7.900M 172.41% YoY	-$3.400M -27.66% YoY	-$2.200M 144.44% YoY	$700.0K -61.11% YoY	-$2.900M -67.78% YoY	-$4.700M -39.74% YoY	-$900.0K -85.94% YoY	$1.800M -68.97% YoY	-$9.000M -42.31% YoY	-$7.800M -33.9% YoY	-$6.400M -60.25% YoY	$5.800M -57.66% YoY	-$15.60M -59.79% YoY	-$11.80M -60.54% YoY	-$16.10M -33.47% YoY	$13.70M -11.04% 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	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$2.100M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$31.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.700M -27.85% YoY	-$3.600M 5.88% YoY	-$2.200M 2100.0% YoY	-$2.300M 228.57% YoY	-$7.900M 172.41% YoY	-$3.400M -27.66% YoY	-$100.0K -88.89% YoY	-$700.0K -61.11% YoY	-$2.900M -113.12% YoY	-$4.700M -39.74% YoY	-$900.0K -85.94% YoY	-$1.800M -68.97% YoY	$22.10M -241.67% YoY	-$7.800M -33.9% YoY	-$6.400M -60.25% YoY	-$5.800M -57.66% YoY	-$15.60M -59.79% YoY	-$11.80M -60.54% YoY	-$16.10M -33.47% YoY	-$13.70M -11.04% 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	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	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
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	N/A
Cash From Financing Activities	-$3.400M -91.12% YoY	$151.5M 877.42% YoY	$281.8M 653.48% YoY	-$37.60M -227.03% YoY	-$38.30M -88.44% YoY	$15.50M -39.22% YoY	$37.40M -89.34% YoY	$29.60M -48.43% YoY	-$331.4M 328.72% YoY	$25.50M -80.83% YoY	$351.0M 2730.65% YoY	$57.40M 254.32% YoY	-$77.30M -7.43% YoY	$133.0M 33.4% YoY	$12.40M -91.12% YoY	$16.20M -79.02% YoY	-$83.50M -7.02% YoY	$99.70M -37.41% YoY	$139.7M 277.57% YoY	$77.20M 153.95% YoY
NET CHANGE
Cash From Operating Activities	$7.500M -90.09% YoY	-$206.5M 335.65% YoY	-$51.20M 369.72% YoY	$6.700M -123.59% YoY	$75.70M -52.57% YoY	-$47.40M -48.87% YoY	-$10.90M -87.41% YoY	-$28.40M -63.4% YoY	$159.6M 62.03% YoY	-$92.70M -26.19% YoY	-$86.60M 576.56% YoY	-$77.60M 173.24% YoY	$98.50M -21.76% YoY	-$125.6M 17.82% YoY	-$12.80M -86.21% YoY	-$28.40M -70.81% YoY	$125.9M -6.67% YoY	-$106.6M -21.04% YoY	-$92.80M 73.13% YoY	-$97.30M 13.67% YoY
Cash From Investing Activities	-$5.700M -27.85% YoY	-$3.600M 5.88% YoY	-$2.200M 2100.0% YoY	-$2.300M 228.57% YoY	-$7.900M 172.41% YoY	-$3.400M -27.66% YoY	-$100.0K -88.89% YoY	-$700.0K -61.11% YoY	-$2.900M -113.12% YoY	-$4.700M -39.74% YoY	-$900.0K -85.94% YoY	-$1.800M -68.97% YoY	$22.10M -241.67% YoY	-$7.800M -33.9% YoY	-$6.400M -60.25% YoY	-$5.800M -57.66% YoY	-$15.60M -59.79% YoY	-$11.80M -60.54% YoY	-$16.10M -33.47% YoY	-$13.70M -11.04% YoY
Cash From Financing Activities	-$3.400M -91.12% YoY	$151.5M 877.42% YoY	$281.8M 653.48% YoY	-$37.60M -227.03% YoY	-$38.30M -88.44% YoY	$15.50M -39.22% YoY	$37.40M -89.34% YoY	$29.60M -48.43% YoY	-$331.4M 328.72% YoY	$25.50M -80.83% YoY	$351.0M 2730.65% YoY	$57.40M 254.32% YoY	-$77.30M -7.43% YoY	$133.0M 33.4% YoY	$12.40M -91.12% YoY	$16.20M -79.02% YoY	-$83.50M -7.02% YoY	$99.70M -37.41% YoY	$139.7M 277.57% YoY	$77.20M 153.95% YoY
Net Change In Cash	-$1.600M -105.42% YoY	-$58.60M 66.01% YoY	$228.4M 765.15% YoY	-$33.30M 4062.5% YoY	$29.50M -116.89% YoY	-$35.30M -50.9% YoY	$26.40M -89.98% YoY	-$800.0K -96.84% YoY	-$174.7M -503.46% YoY	-$71.90M 17875.0% YoY	$263.5M -3975.0% YoY	-$25.30M 42.94% YoY	$43.30M 61.57% YoY	-$400.0K -97.86% YoY	-$6.800M -122.08% YoY	-$17.70M -42.72% YoY	$26.80M 325.4% YoY	-$18.70M 233.93% YoY	$30.80M -175.49% YoY	-$30.90M -52.68% 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	N/A
Cash From Operating Activities	$7.500M -90.09% YoY	-$206.5M 335.65% YoY	-$51.20M 369.72% YoY	$6.700M -123.59% YoY	$75.70M -52.57% YoY	-$47.40M -48.87% YoY	-$10.90M -87.41% YoY	-$28.40M -63.4% YoY	$159.6M 62.03% YoY	-$92.70M -26.19% YoY	-$86.60M 576.56% YoY	-$77.60M 173.24% YoY	$98.50M -21.76% YoY	-$125.6M 17.82% YoY	-$12.80M -86.21% YoY	-$28.40M -70.81% YoY	$125.9M -6.67% YoY	-$106.6M -21.04% YoY	-$92.80M 73.13% YoY	-$97.30M 13.67% YoY
Capital Expenditures	$5.700M -172.15% YoY	$3.600M -205.88% YoY	-$2.200M 0.0% YoY	$2.300M 228.57% YoY	-$7.900M 172.41% YoY	-$3.400M -27.66% YoY	-$2.200M 144.44% YoY	$700.0K -61.11% YoY	-$2.900M -67.78% YoY	-$4.700M -39.74% YoY	-$900.0K -85.94% YoY	$1.800M -68.97% YoY	-$9.000M -42.31% YoY	-$7.800M -33.9% YoY	-$6.400M -60.25% YoY	$5.800M -57.66% YoY	-$15.60M -59.79% YoY	-$11.80M -60.54% YoY	-$16.10M -33.47% YoY	$13.70M -11.04% YoY
Free Cash Flow	$1.800M -97.85% YoY	-$210.1M 377.5% YoY	-$49.00M 463.22% YoY	$4.400M -115.12% YoY	$83.60M -48.55% YoY	-$44.00M -50.0% YoY	-$8.700M -89.85% YoY	-$29.10M -63.35% YoY	$162.5M 51.16% YoY	-$88.00M -25.3% YoY	-$85.70M 1239.06% YoY	-$79.40M 132.16% YoY	$107.5M -24.03% YoY	-$117.8M 24.26% YoY	-$6.400M -91.66% YoY	-$34.20M -69.19% YoY	$141.5M -18.54% YoY	-$94.80M -9.8% YoY	-$76.70M 160.88% YoY	-$111.0M 9.9% YoY