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Revlon Inc (REVRQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access REVRQ Annual Cash Flow →
A period-by-period view of cash flow from Revlon Inc to Dec 31 2021 helps clarify how Dec 31 2022's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income-673.90
Depreciation & amortization105.70
Amortization of Other Assets21.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-61.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction56.20
Venezuela Devaluation Foreign Currency Loss-
Deferred Income Tax Expense Benefit And Benefit Of Operating Loss Carryforwards-
Goodwill And Intangible Asset Impairment-
Purchases Of Permanent Displays-15.60
Increase Decrease In Contract With Customer Liability-2.00
Reorganization Items Net Noncash131.50
Impairment Of Intangible Assets Excluding Goodwill24.30
Income taxes11.80
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable21.90
Increase (Decrease) in Accounts Payable6.80
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities38.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.20
Other Working Capital-1.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.20
Discontinued operations0.00
Net Cash flow from Operating Activities-243.50
Investing Activities
Capital Expenditures-13.80
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.80
Financing Activities
Short-term debt Net-2.30
Other borrowing transactions-20.50
Long-term debt - borrowings0.00
Long-term debt - repayments-89.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-31.70
Treasury Stock Received To Satisfy Minimum Tax Withholding Liabilities-
Temporary Equity Stock Issued During Period Value New Issues-
Loan Contributed To Company-
Early Repayment of Debt-
Paid In Kind Interest Capitalized Noncash Or Partial Noncash Transaction19.00
Proceeds From Issuance Of Debtor In Possession Financing575.00
Repayments Of Debtor In Possession Financing-67.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities392.30
Effect of exchange rate on cash flow-2.80
Discontinued operations0.00
Free Cash Flow-257.30
Total Cash Flow132.20
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About Revlon Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000887921-23-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.