REVB.L LSE
Revolution Beauty Group plc
1W: -2.3%
1M: +9.2%
3M: -5.7%
YTD: +22.4%
1Y: +28.9%
3Y: -86.5%
£4.64 ($0.06)
-0.11 (-2.32%)
Weekly Expected Move ±6.1%
£4
£4
£5
£5
£5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8M
+25.3% ▲
Capital Expenditures
$7M
-54.3% ▼
5Y CAGR: -18.9%
Free Cash Flow
$1M
-41.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-22.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | -$44M | -$34M | $11M | -$17M |
| Depreciation & Amort. | $14M | $8M | $10M | $5M | $5M |
| Stock-Based Comp. | $635K | $3M | $303K | $2M | -$60K |
| Change in Working Capital | -$1M | -$11M | $11M | -$4M | $21M |
| Other Non-Cash Items | $34M | $26M | $3M | -$7M | -$513K |
| Operating Cash Flow | -$4K | -$19M | -$61K | $7M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$8M | -$9M | -$4M | -$7M |
| Acquisitions (Net) | $0 | -$7M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$510K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$588K | $1K | $1K | -$267K | -$433K |
| Investing Cash Flow | -$11M | -$15M | -$9M | -$5M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | -$56M | $8M | $0 | $0 |
| Stock Repurchased | -$109K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$513K | -$6M | -$3M | -$5M | -$4M |
| Financing Cash Flow | $7M | $44M | $5M | -$5M | -$4M |
| Net Change in Cash | -$3M | $10M | -$5M | -$2M | -$3M |
| Cash End of Period | $6M | $16M | $11M | $9M | $6M |
| Free Cash Flow | -$11M | -$27M | -$9M | $2M | $1M |