REV Group Inc.
(REVG)
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At close: undefined
35.23
0.28%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 257.60M | 45.30M | 15.20M | 44.40M | -30.50M | -13.10M | 13.00M | 31.37M | 30.19M | 22.88M | 1.49M | 25.03M |
| Depreciation & Amortization | 25.40M | 26.20M | 32.30M | 32.00M | 40.20M | 45.70M | 46.00M | 37.81M | 24.59M | 19.08M | 18.90M | 14.38M |
| Stock-Based Compensation | 12.70M | 14.40M | 8.70M | 7.80M | 7.80M | 7.20M | 6.30M | 26.63M | 19.69M | 3.24M | 859.00K | 265.00K |
| Other Working Capital | -31.30M | 24.60M | 137.60M | 40.50M | 6.80M | 15.20M | -24.20M | -31.23M | 17.81M | -5.70M | 3.20M | 18.26M |
| Other Non-Cash Items | -274.50M | 1.90M | 1.80M | 12.80M | 15.90M | 9.00M | 34.50M | 12.60M | 2.62M | 2.58M | 956.00K | -20.09M |
| Deferred Income Tax | -15.30M | -12.80M | -500.00K | 1.10M | -27.80M | -5.00M | -4.10M | 2.88M | -3.66M | -5.33M | -325.00K | -9.63M |
| Change in Working Capital | 47.50M | 51.50M | 34.10M | 60.20M | 50.10M | 8.70M | -114.90M | -78.12M | 2.13M | -16.81M | -15.95M | 59.13M |
| Operating Cash Flow | 53.40M | 126.50M | 91.60M | 158.30M | 55.70M | 52.50M | -19.20M | 33.17M | 75.57M | 25.64M | 5.93M | 69.08M |
| Capital Expenditures | -27.60M | -32.80M | -24.80M | -24.70M | -16.80M | -23.80M | -60.70M | -79.34M | -48.54M | -15.43M | -12.07M | -9.11M |
| Acquisitions | - | 1.20M | 1.80M | 2.00M | 7.20M | 24.00M | -67.60M | -156.36M | -38.16M | - | -5.04M | -124.90M |
| Purchase of Investments | - | - | - | - | - | - | -7.60M | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 1.80M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 376.10M | 1.70M | 6.40M | 12.50M | 11.30M | 24.00M | 8.70M | 6.60M | 2.27M | -187.00K | 4.29M | 914.00K |
| Investing Cash Flow | 348.50M | -29.90M | -14.80M | -10.20M | 1.70M | 200.00K | -119.60M | -229.10M | -84.43M | -15.62M | -12.82M | -133.09M |
| Debt Repayment | -65.00M | -80.00M | 15.00M | -135.40M | -38.40M | -42.30M | 191.50M | -43.58M | 37.50M | -13.97M | 1.58M | 46.35M |
| Common Stock Repurchased | -126.10M | - | -70.00M | -3.90M | -800.00K | -8.30M | -53.30M | - | -21.75M | -5.46M | -3.13M | -440.00K |
| Dividend Paid | -192.00M | -12.10M | -12.40M | -6.60M | -9.50M | -12.50M | -12.80M | -6.38M | - | -186.00K | - | - |
| Other Financial Acitivies | -15.50M | -3.60M | -2.30M | -300.00K | -1.40M | 1.80M | 7.50M | -695.00K | -1.05M | 48.00K | 79.00K | -12.72M |
| Financial Cash Flow | -398.60M | -95.70M | -69.70M | -146.20M | -49.30M | -61.30M | 132.90M | 202.94M | 14.71M | -17.57M | 1.39M | 76.94M |
| Net Cash Flow | 3.30M | 900.00K | 7.10M | 1.90M | 8.10M | -8.60M | -5.90M | 7.02M | 5.85M | -7.55M | -5.51M | 12.92M |
| Free Cash Flow | 25.80M | 93.70M | 66.80M | 133.60M | 38.90M | 28.70M | -79.90M | -46.17M | 27.03M | 10.21M | -6.14M | 59.97M |