$RVLV Cashflow Statement | Understand Stock

$RVLV

$22.62 +$0.61 (2.77%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Rental product depreciation
Gain on sale of rental product
Equity-based compensation
Loss on disposal of subsidiary
Deferred income taxes, net
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Income taxes receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Income taxes payable
Accrued expenses
Returns reserve
Right-of-use lease assets and lease liabilities
Other current liabilities
Net cash provided by operating activities
Investing activities:
Purchases of property and equipment
Purchases of rental product
Proceeds from sale of rental product
Cash divested upon disposal of subsidiary
Cash paid for acquisition
Net cash used in investing activities
Financing activities:
Proceeds from the exercise of stock options, net
Proceeds from the exercise of stock options, net of tax withholdings on share-based payment awards
Repurchases of Class A common stock
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow information:
Income taxes, net of refund
Operating leases
Supplemental disclosure of non-cash activities:
Lease assets obtained in exchange for new operating lease liabilities

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