Revance Therapeutics Cash Flow Statement 2011-2024 | RVNC

Fifteen years of historical annual cash flow statements for Revance Therapeutics (RVNC).

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
2023202220212020201920182017201620152014201320122011
$-323.99$-356.42$-281.31$-282.09$-159.43$-142.57$-120.59$-89.27$-73.48$-62.92$-52.45$-58.26$-44.86
$103$109$21.19$19.55$0.27$0.62$1.88$2.66$2.60$3.50$6.23$9.50$7.12
$48.46$53.57$43.35$44.06$18.72$14.98$16.92$24.03$12.69$14.57$8.25$16.97$9.40
$151$162$64.55$63.62$19.00$15.61$18.80$26.68$15.28$18.08$14.47$26.47$16.52
$-16.34$-7.99$-1.52$-1.74$27.00$-26.95$0.08$0.03$0$0$0$0$0
$-14.91$-6.01$-4.28$-5.88$0$0$0$0$0$0$0$0$0
$6.90$-5.45$-1.82$4.43$-0.36$1.69$2.61$0.95$-0.69$-3.40$3.19$1.03$-0.64
$-14.51$4.55$-3.98$29.68$4.07$46.49$4.45$-5.72$0.04$-9.14$-9.14$-11.13$-0.94
$-43.88$0.67$-4.77$39.97$34.27$22.72$6.44$2.76$2.52$-10.23$-9.78$-7.13$-0.07
$-216.58$-193.55$-221.54$-178.50$-106.16$-104.25$-95.34$-59.83$-55.67$-55.07$-47.76$-38.91$-28.41
$-6.89$-3.21$-10.38$-4.10$-3.23$-313.37$-2.53$-1.67$-3.33$-6.98$-6.48$-0.32$-0.15
$0$0$0$-0.12$0.00$-0.10$0$0$0$0$0$0$0
$0$0$0$-0.82$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$122$-115.79$-11.59$17.17$-14.36$206$121$-72.03$-53.09$0$0$0$0
$122$-115.79$-11.59$17.17$-14.36$206$121$-72.03$-53.09$0$0$0$0
$-4.88$-19.80$-7.70$0$0$0$-0.10$-1.80$0$0$0.08$0.08$0.08
$110$-138.80$-29.67$12.13$-17.59$-107.03$119$-75.50$-56.42$-6.98$-6.40$-0.24$-0.08
$30.16$87.05$0$288$0$-0.93$-3.64$-3.54$-5.25$-5.79$13.33$13.61$54.07
$0$0$0$0$0$0$0$0$0$0$0$0$0
$30.16$87.05$0$288$0$-0.93$-3.64$-3.54$-5.25$-5.79$13.33$13.61$54.07
$115$253$38.39$90.84$224$5.29$201$1.65$139$236$0.02$0.01$0
$115$253$38.39$90.84$224$5.29$201$1.65$139$236$40.66$0.01$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.07$-8.19$-8.53$-46.86$-2.12$-2.58$-1.22$-0.75$8.84$-1.44$0$0$0
$137$332$29.87$331$222$1.78$196$-2.64$143$229$53.99$13.62$54.07
$29.73$-0.65$-221.33$165$97.90$-209.49$219$-137.97$30.51$167$-0.17$-25.54$25.58
$47.81$52.34$43.43$36.45$17.92$16.27$13.23$11.95$12.39$6.53$0.55$0.08$0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0