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REVLON INC-CLASS A (REV) Stock Cash Flow

NYSE:REV - New York Stock Exchange, Inc. - US7615256093 - Common Stock - Currency: USD

3.8999  -0.22 (-5.34%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REV Net Income ChartREV Net Income over time chart
-385.80M-206.90M-619.00M-157.70M-294.20M
Depreciation Amortization
REV Depreciation Amortization ChartREV Depreciation Amortization over time chart
114.50M125.70M143.30M162.90M177.20M
Income Taxes - Deferred
REV Income Taxes - Deferred ChartREV Income Taxes - Deferred over time chart
-24.80M-20.00M152.80M-29.80M1.70M
Change In Working Capital
REV Change In Working Capital ChartREV Change In Working Capital over time chart
4.50M2.60M77.70M-47.60M-142.90M
Interest Paid
REV Interest Paid ChartREV Interest Paid over time chart
237.30M241.50M238.60M194.60M163.70M
Taxes Paid
REV Taxes Paid ChartREV Taxes Paid over time chart
9.40M9.60M18.60M9.90M16.00M
Other non cash items
REV Other non cash items ChartREV Other non cash items over time chart
275.40M87.60M147.90M3.90M87.40M
OPERATING CASH FLOW
REV OPERATING CASH FLOW ChartREV OPERATING CASH FLOW over time chart
-16.20M-11.00M-97.30M-68.30M-170.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REV Capital Expenditure ChartREV Capital Expenditure over time chart
-15.80M-14.20M-10.30M-29.00M-57.20M
Other Investing Activity
REV Other Investing Activity ChartREV Other Investing Activity over time chart
N/A2.10M0.0031.10MN/A
INVESTING CASH FLOW
REV INVESTING CASH FLOW ChartREV INVESTING CASH FLOW over time chart
-15.80M-12.10M-10.30M2.10M-57.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REV Debt Issued/Reduced ChartREV Debt Issued/Reduced over time chart
243.70M64.80M226.50M102.10M247.80M
Stock Issued/Repurchased
REV Stock Issued/Repurchased ChartREV Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
REV Other Financing Activity ChartREV Other Financing Activity over time chart
-22.30M-20.60M-124.00M-17.80M-14.70M
FINANCING CASH FLOW
REV FINANCING CASH FLOW ChartREV FINANCING CASH FLOW over time chart
221.40M44.20M102.50M84.30M233.10M
 
Exchange Rate Effect
REV Exchange Rate Effect ChartREV Exchange Rate Effect over time chart
-4.30M-2.70M3.10M-1.10M-5.00M
CHANGE IN CASH
REV CHANGE IN CASH ChartREV CHANGE IN CASH over time chart
185.10M18.40M-2.00M17.00M100.00K
 
FREE CASH FLOW
Operating Cash Flow
REV Operating Cash Flow ChartREV Operating Cash Flow over time chart
-16.20M-11.00M-97.30M-68.30M-170.80M
Capital Expenditure
REV Capital Expenditure ChartREV Capital Expenditure over time chart
-15.80M-14.20M-10.30M-29.00M-57.20M
FREE CASH FLOW
REV FREE CASH FLOW ChartREV FREE CASH FLOW over time chart
-32.00M-25.20M-107.60M-97.30M-228.00M

All data in USD

Charts

REV Operating and Free Cash Flow chartREV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 100M -100M -200M