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REV GROUP INC (REVG) Stock Cash Flow

NYSE:REVG - New York Stock Exchange, Inc. - US7495271071 - Common Stock - Currency: USD

35.7  +0.13 (+0.37%)

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 TTM
(2025-1-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REVG Net Income ChartREVG Net Income over time chart
93.10M257.60M45.30M15.20M44.40M
Depreciation Amortization
REVG Depreciation Amortization ChartREVG Depreciation Amortization over time chart
24.90M25.40M26.20M32.30M32.00M
Income Taxes - Deferred
REVG Income Taxes - Deferred ChartREVG Income Taxes - Deferred over time chart
-14.30M-15.30M-12.80M-500.00K1.10M
Change In Working Capital
REVG Change In Working Capital ChartREVG Change In Working Capital over time chart
23.50M47.50M51.50M34.10M60.20M
Interest Paid
REVG Interest Paid ChartREVG Interest Paid over time chart
22.30M23.80M24.20M12.00M14.80M
Taxes Paid
REVG Taxes Paid ChartREVG Taxes Paid over time chart
101.50M108.30M8.80M-12.80M3.80M
Other non cash items
REVG Other non cash items ChartREVG Other non cash items over time chart
-17.20M-261.80M16.30M10.50M20.60M
OPERATING CASH FLOW
REVG OPERATING CASH FLOW ChartREVG OPERATING CASH FLOW over time chart
110.00M53.40M126.50M91.60M158.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REVG Capital Expenditure ChartREVG Capital Expenditure over time chart
-22.00M-27.60M-32.80M-24.80M-24.70M
Other Investing Activity
REVG Other Investing Activity ChartREVG Other Investing Activity over time chart
68.00M376.10M2.90M10.00M14.50M
INVESTING CASH FLOW
REVG INVESTING CASH FLOW ChartREVG INVESTING CASH FLOW over time chart
46.00M348.50M-29.90M-14.80M-10.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REVG Debt Issued/Reduced ChartREVG Debt Issued/Reduced over time chart
140.00M-65.00M-80.00M15.00M-128.40M
Stock Issued/Repurchased
REVG Stock Issued/Repurchased ChartREVG Stock Issued/Repurchased over time chart
N/A-126.10M100.00K-69.70M-1.90M
Dividend Paid
REVG Dividend Paid ChartREVG Dividend Paid over time chart
-192.80M-192.00M-12.10M-12.40M-6.60M
Other Financing Activity
REVG Other Financing Activity ChartREVG Other Financing Activity over time chart
-14.20M-15.50M-3.70M-2.60M-9.30M
FINANCING CASH FLOW
REVG FINANCING CASH FLOW ChartREVG FINANCING CASH FLOW over time chart
-212.30M-398.60M-95.70M-69.70M-146.20M
 
CHANGE IN CASH
REVG CHANGE IN CASH ChartREVG CHANGE IN CASH over time chart
-56.30M3.30M900.00K7.10M1.90M
 
FREE CASH FLOW
Operating Cash Flow
REVG Operating Cash Flow ChartREVG Operating Cash Flow over time chart
110.00M53.40M126.50M91.60M158.30M
Capital Expenditure
REVG Capital Expenditure ChartREVG Capital Expenditure over time chart
-22.00M-27.60M-32.80M-24.80M-24.70M
FREE CASH FLOW
REVG FREE CASH FLOW ChartREVG FREE CASH FLOW over time chart
88.00M25.80M93.70M66.80M133.60M

All data in USD

Charts

REVG Operating and Free Cash Flow chartREVG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M 150M