Revlon Cash Flow Statement 2009-2024 | REVRQ

Fifteen years of historical annual cash flow statements for Revlon (REVRQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$-673.90$-206.90$-619.00$-157.70$-294.20$-183.20$-21.90$56.10$40.90$-5.80$51.10$53.40$327$48.80
$141$180$182$187$209$173$138$115$115$83.60$72.60$70.30$69.20$72.20
$328$13.10$262$-51.10$57.50$14.00$54.50$70.10$84.40$50.20$32.80$29.80$-240.40$30.10
$469$193$444$136$266$187$192$186$199$134$105$100$-171.20$102
$21.90$-38.60$76.70$9.30$-0.30$-9.90$-59.50$-18.50$-5.50$40.10$-4.70$-18.30$-19.20$-4.00
$-61.20$35.10$-8.40$74.50$-36.40$-63.00$74.50$-30.60$9.20$10.20$-4.40$3.60$7.00$41.50
$6.80$30.50$-53.10$-73.20$1.60$26.80$-12.60$34.90$0.20$19.00$4.50$5.00$20.80$-5.90
$-43.60$-31.70$72.40$-14.90$-131.70$-109.20$-64.40$-79.40$-47.90$-57.30$-95.10$-75.90$-80.00$-56.00
$-38.10$2.60$77.70$-46.70$-142.90$-143.00$-50.30$-83.50$-66.30$-4.70$-52.40$-65.50$-58.90$-41.60
$-243.50$-11.00$-97.30$-68.30$-170.80$-139.30$120$158$174$123$104$88.00$97.20$110
$-13.80$-14.20$-10.30$-29.00$-57.20$-108.30$-59.30$-48.30$-55.50$-28.60$-20.90$-13.90$-15.20$-14.30
$0$0$0$0$0$0$0$0$0$3.70$0$0$0$0
$0$0$0$0$0$0$-1,028.70$-41.70$0$-627.60$-66.20$-39.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$2.10$0$31.10$0$0$0.50$6.20$3.40$13.10$0.80$0.30$0.30$2.50
$-13.80$-12.10$-10.30$2.10$-57.20$-108.30$-1,087.50$-83.80$-52.10$-639.40$-86.30$-52.60$-14.90$-11.80
$419$78.50$222$119$249$139$900$-31.40$-65.40$755$-8.00$-2.00$-35.00$-74.00
$-2.30$-13.70$4.30$-17.30$-1.10$3.30$0$23.00$-4.70$-6.30$6.30$0.20$-10.60$6.00
$416$64.80$227$102$248$142$900$-8.40$-70.10$749$-1.70$-1.80$-45.60$-68.00
$0$0$0$0$0$0$-2.70$0$0$0$0$0$0$0
$0$0$0$0$0$0$-2.70$0$0$-48.60$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.00$-20.60$-124.00$-17.80$-14.70$-5.40$-67.30$-6.50$-5.00$-51.40$-1.70$-5.70$-17.20$-30.50
$392$44.20$103$84.30$233$137$830$-14.90$-75.10$649$-3.40$-7.50$-62.80$-98.50
$132$18.40$-2.00$17.00$0.10$-99.40$-140.10$51.60$31.20$128$14.60$25.00$22.20$1.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0