REV Group Inc. (REVG)
27.26
-0.83 (-2.95%)
At close: Mar 04, 2025, 3:59 PM
27.30
0.15%
After-hours: Mar 04, 2025, 07:00 PM EST
REV Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 257.6M | 45.3M | 15.2M | 44.4M | -30.5M | -13.1M | 13M | 31.37M | 30.19M | 22.88M | 1.49M | 25.03M |
| Depreciation & Amortization | 25.4M | 26.2M | 32.3M | 32M | 40.2M | 45.7M | 46M | 37.81M | 24.59M | 19.08M | 18.9M | 14.38M |
| Stock-Based Compensation | 12.7M | 14.4M | 8.7M | 7.8M | 7.8M | 7.2M | 6.3M | 26.63M | 19.69M | 3.24M | 859K | 265K |
| Other Working Capital | -31.3M | 24.6M | 137.6M | 40.5M | 6.8M | 15.2M | -24.2M | -31.23M | 17.81M | -5.7M | 3.2M | 18.26M |
| Other Non-Cash Items | -274.5M | 1.9M | 1.8M | 12.8M | 15.9M | 9M | 34.5M | 12.6M | 2.62M | 2.58M | 956K | -20.09M |
| Deferred Income Tax | -15.3M | -12.8M | -500K | 1.1M | -27.8M | -5M | -4.1M | 2.88M | -3.66M | -5.33M | -325K | -9.63M |
| Change in Working Capital | 47.5M | 51.5M | 34.1M | 60.2M | 50.1M | 8.7M | -114.9M | -78.12M | 2.13M | -16.81M | -15.95M | 59.13M |
| Operating Cash Flow | 53.4M | 126.5M | 91.6M | 158.3M | 55.7M | 52.5M | -19.2M | 33.17M | 75.57M | 25.64M | 5.93M | 69.08M |
| Capital Expenditures | -27.6M | -32.8M | -24.8M | -24.7M | -16.8M | -23.8M | -60.7M | -79.34M | -48.54M | -15.43M | -12.07M | -9.11M |
| Acquisitions | n/a | 1.2M | 1.8M | 2M | 7.2M | 24M | -67.6M | -156.36M | -38.16M | n/a | -5.04M | -124.9M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -7.6M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 376.1M | 1.7M | 6.4M | 12.5M | 11.3M | 24M | 8.7M | 6.6M | 2.27M | -187K | 4.29M | 914K |
| Investing Cash Flow | 348.5M | -29.9M | -14.8M | -10.2M | 1.7M | 200K | -119.6M | -229.1M | -84.43M | -15.62M | -12.82M | -133.09M |
| Debt Repayment | -65M | -80M | 15M | -135.4M | -38.4M | -42.3M | 191.5M | -43.58M | 37.5M | -13.97M | 1.58M | 46.35M |
| Common Stock Repurchased | -126.1M | n/a | -70M | -3.9M | -800K | -8.3M | -53.3M | n/a | -21.75M | -5.46M | -3.13M | -440K |
| Dividend Paid | -192M | -12.1M | -12.4M | -6.6M | -9.5M | -12.5M | -12.8M | -6.38M | n/a | -186K | n/a | n/a |
| Other Financial Acitivies | -15.5M | -3.6M | -2.3M | -300K | -1.4M | 1.8M | 7.5M | -695K | -1.05M | 48K | 79K | -12.72M |
| Financial Cash Flow | -398.6M | -95.7M | -69.7M | -146.2M | -49.3M | -61.3M | 132.9M | 202.94M | 14.71M | -17.57M | 1.39M | 76.94M |
| Net Cash Flow | 3.3M | 900K | 7.1M | 1.9M | 8.1M | -8.6M | -5.9M | 7.02M | 5.85M | -7.55M | -5.51M | 12.92M |
| Free Cash Flow | 25.8M | 93.7M | 66.8M | 133.6M | 38.9M | 28.7M | -79.9M | -46.17M | 27.03M | 10.21M | -6.14M | 59.97M |