REV GROUP INC (REVG) Stock Cash Flow
USA - NYSE:REVG - US7495271071 - Common Stock
54.64 USD
-2.08 (-3.67%)
54.64 USD
0 (0%)
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 108.00M | 257.60M | 45.30M | 15.20M | 44.40M | |||
| Depreciation Amortization | 24.10M | 25.40M | 26.20M | 32.30M | 32.00M | |||
| Income Taxes - Deferred | -31.80M | -15.30M | -12.80M | -500.00K | 1.10M | |||
| Change In Working Capital | 108.80M | 47.50M | 51.50M | 34.10M | 60.20M | |||
| Interest Paid | 19.40M | 23.80M | 24.20M | 12.00M | 14.80M | |||
| Taxes Paid | 70.20M | 108.30M | 8.80M | -12.80M | 3.80M | |||
| Other non cash items | 23.70M | -261.80M | 16.30M | 10.50M | 20.60M | |||
| OPERATING CASH FLOW | 232.80M | 53.40M | 126.50M | 91.60M | 158.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.20M | -27.60M | -32.80M | -24.80M | -24.70M | |||
| Other Investing Activity | 54.20M | 376.10M | 2.90M | 10.00M | 14.50M | |||
| INVESTING CASH FLOW | 21.00M | 348.50M | -29.90M | -14.80M | -10.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -125.00M | -65.00M | -80.00M | 15.00M | -128.40M | |||
| Stock Issued/Repurchased | -107.60M | -126.10M | 100.00K | -69.70M | -1.90M | |||
| Dividend Paid | -13.40M | -192.00M | -12.10M | -12.40M | -6.60M | |||
| Other Financing Activity | -22.30M | -15.50M | -3.70M | -2.60M | -9.30M | |||
| FINANCING CASH FLOW | -268.30M | -398.60M | -95.70M | -69.70M | -146.20M | |||
| CHANGE IN CASH | -14.50M | 3.30M | 900.00K | 7.10M | 1.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 232.80M | 53.40M | 126.50M | 91.60M | 158.30M | |||
| Capital Expenditure | -33.20M | -27.60M | -32.80M | -24.80M | -24.70M | |||
| FREE CASH FLOW | 199.60M | 25.80M | 93.70M | 66.80M | 133.60M | |||
All data in USD