Revolution Historical Cash Flow

REVB Stock

14.00 0.35 2.44%

Analysis of Revolution Beauty cash flow over time is an excellent tool to project Revolution Beauty future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 11.5 M or Other Non Cash Items of 4.6 M as it is a great indicator of Revolution Beauty ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Revolution Beauty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Revolution Beauty is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Revolution Beauty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Revolution Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Revolution balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Revolution's non-liquid assets can be easily converted into cash.

Revolution Beauty Cash Flow Chart

At this time, Revolution Beauty's Change In Cash is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 32.8 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 840 K in 2024.

Change To Inventory Change In Cash Stock Based Compensation Free Cash Flow Change In Working Capital Begin Period Cash Flow

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most accounts from Revolution Beauty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Revolution Beauty current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Revolution Beauty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2019	2021 (projected)
Stock Based Compensation	840K	2.8M
Net Borrowings	31.2M	5.9M

Stock Based Compensation Net Borrowings

Revolution Beauty cash flow statement Correlations

	Change To Inventory	Change In Cash	Net Borrowings	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Sale Purchase Of Stock	Investments	Issuance Of Capital Stock
Change To Inventory		-0.16	-0.13	0.39	0.53	0.64	0.55	0.31	0.04	-0.24	-0.4	0.46	-0.27	0.36	0.3	-0.31	0.01	0.62	-0.43
Change In Cash	-0.16		0.2	0.44	-0.59	-0.62	-0.75	-0.45	-0.26	-0.31	0.22	-0.27	-0.06	0.67	0.31	-0.53	0.48	-0.38	-0.03
Net Borrowings	-0.13	0.2		0.29	-0.34	-0.45	-0.3	-0.3	-0.79	-0.57	0.65	-0.41	0.54	-0.03	-0.51	0.57	0.71	-0.18	-0.4
Stock Based Compensation	0.39	0.44	0.29		-0.2	-0.27	-0.03	-0.35	-0.3	-0.25	-0.2	0.32	-0.14	0.64	0.51	-0.34	0.53	0.32	-0.21
Free Cash Flow	0.53	-0.59	-0.34	-0.2		0.52	0.54	0.01	0.12	0.03	-0.7	0.64	0.31	-0.28	-0.27	0.06	-0.44	0.75	-0.25
Change In Working Capital	0.64	-0.62	-0.45	-0.27	0.52		0.86	0.6	0.27	0.17	-0.3	0.39	-0.5	0.02	0.22	0.03	-0.26	0.49	-0.27
Begin Period Cash Flow	0.55	-0.75	-0.3	-0.03	0.54	0.86		0.32	0.07	0.23	-0.45	0.64	-0.37	-0.02	0.22	0.25	-0.1	0.73	-0.31
Depreciation	0.31	-0.45	-0.3	-0.35	0.01	0.6	0.32		0.64	0.18	0.26	-0.36	-0.49	-0.32	0.12	-0.09	-0.52	-0.28	0.3
Other Non Cash Items	0.04	-0.26	-0.79	-0.3	0.12	0.27	0.07	0.64		0.51	-0.28	-0.05	-0.45	-0.31	0.35	-0.53	-0.89	-0.23	0.71
Dividends Paid	-0.24	-0.31	-0.57	-0.25	0.03	0.17	0.23	0.18	0.51		-0.28	0.18	-0.33	-0.21	0.28	0.02	-0.45	-0.01	0.74
Capital Expenditures	-0.4	0.22	0.65	-0.2	-0.7	-0.3	-0.45	0.26	-0.28	-0.28		-0.91	0.1	-0.17	-0.36	0.39	0.35	-0.77	0.04
Change To Account Receivables	0.46	-0.27	-0.41	0.32	0.64	0.39	0.64	-0.36	-0.05	0.18	-0.91		-0.12	0.31	0.36	-0.14	-0.01	0.93	-0.32
Net Income	-0.27	-0.06	0.54	-0.14	0.31	-0.5	-0.37	-0.49	-0.45	-0.33	0.1	-0.12		-0.5	-0.87	0.49	0.05	0.03	-0.14
End Period Cash Flow	0.36	0.67	-0.03	0.64	-0.28	0.02	-0.02	-0.32	-0.31	-0.21	-0.17	0.31	-0.5		0.7	-0.52	0.61	0.23	-0.4
Change To Netincome	0.3	0.31	-0.51	0.51	-0.27	0.22	0.22	0.12	0.35	0.28	-0.36	0.36	-0.87	0.7		-0.69	0.06	0.14	0.14
Change To Liabilities	-0.31	-0.53	0.57	-0.34	0.06	0.03	0.25	-0.09	-0.53	0.02	0.39	-0.14	0.49	-0.52	-0.69		0.27	0.06	-0.21
Sale Purchase Of Stock	0.01	0.48	0.71	0.53	-0.44	-0.26	-0.1	-0.52	-0.89	-0.45	0.35	-0.01	0.05	0.61	0.06	0.27		0.09	-0.61
Investments	0.62	-0.38	-0.18	0.32	0.75	0.49	0.73	-0.28	-0.23	-0.01	-0.77	0.93	0.03	0.23	0.14	0.06	0.09		-0.52
Issuance Of Capital Stock	-0.43	-0.03	-0.4	-0.21	-0.25	-0.27	-0.31	0.3	0.71	0.74	0.04	-0.32	-0.14	-0.4	0.14	-0.21	-0.61	-0.52

Click cells to compare fundamentals

Revolution Beauty Account Relationship Matchups

Revolution Beauty cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	(18.8M)	(24.7M)	(7.2M)	(5.7M)	(2.9M)	6.9M
Change In Cash	4.2M	(3.2M)	5.7M	10.0M	(4.6M)	(2.4M)
Stock Based Compensation	74.4K	868K	840K	2.8M	303K	2.4M
Free Cash Flow	(7.1M)	(25.1M)	(21.1M)	(26.8M)	(8.6M)	2.0M
Change In Working Capital	(14.9M)	(16.1M)	(8.7M)	(11.1M)	10.8M	(4.4M)
Begin Period Cash Flow	2.1M	6.3M	3.1M	5.6M	15.6M	11.0M
Other Cashflows From Financing Activities	14.9M	(3.9M)	(4.3M)	(6.0M)	(3.3M)	(4.8M)
Depreciation	2.4M	7.0M	11.5M	7.6M	10.3M	5.1M
Other Non Cash Items	21.6M	626K	4.6M	26.1M	3.3M	(7.2M)
Capital Expenditures	5.3M	18.6M	19.9M	8.0M	8.5M	4.5M
Total Cash From Operating Activities	(1.8M)	(6.5M)	(1.2M)	(18.7M)	(61K)	6.5M
Change To Account Receivables	(2.4M)	(8.6M)	(11.8M)	(1.7M)	1.8M	3.5M
Net Income	9.0M	2.4M	(8.0M)	(43.7M)	(33.6M)	10.7M
Total Cash From Financing Activities	15.8M	22.1M	26.9M	44.1M	4.7M	(4.7M)
End Period Cash Flow	6.3M	3.1M	8.9M	15.6M	11.0M	8.6M
Change To Netincome	1.6M	(282.9K)	2.9M	29.1M	12.5M	2.8M
Change To Liabilities	6.3M	17.3M	10.4M	0.0	11.9M	7.2M

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Additional Tools for Revolution Stock Analysis

When running Revolution Beauty's price analysis, check to measure Revolution Beauty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revolution Beauty is operating at the current time. Most of Revolution Beauty's value examination focuses on studying past and present price action to predict the probability of Revolution Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolution Beauty's price. Additionally, you may evaluate how the addition of Revolution Beauty to your portfolios can decrease your overall portfolio volatility.

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