REV GROUP INC (REVG)
US7495271071 - Common Stock
| TTM (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 241.50M | 45.30M | 15.20M | 44.40M | -30.50M | |||
| Depreciation Amortization | 25.80M | 26.20M | 32.30M | 32.00M | 40.20M | |||
| Income Taxes - Deferred | -12.60M | -12.80M | -500.00K | 1.10M | -27.80M | |||
| Change In Working Capital | 40.70M | 51.50M | 34.10M | 60.20M | 50.10M | |||
| Interest Paid | 24.90M | 24.20M | 12.00M | 14.80M | 23.20M | |||
| Taxes Paid | 15.60M | 8.80M | -12.80M | 3.80M | 5.50M | |||
| Other non cash items | -231.70M | 16.30M | 10.50M | 20.60M | 23.70M | |||
| OPERATING CASH FLOW | 63.70M | 126.50M | 91.60M | 158.30M | 55.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.50M | -32.80M | -24.80M | -24.70M | -16.80M | |||
| Other Investing Activity | 310.30M | 2.90M | 10.00M | 14.50M | 18.50M | |||
| INVESTING CASH FLOW | 270.80M | -29.90M | -14.80M | -10.20M | 1.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -250.00M | -80.00M | 15.00M | -128.40M | -38.40M | |||
| Stock Issued/Repurchased | N/A | 100.00K | -69.70M | -1.90M | 800.00K | |||
| Dividend Paid | -12.10M | -12.10M | -12.40M | -6.60M | -9.50M | |||
| Other Financing Activity | -7.60M | -3.70M | -2.60M | -9.30M | -2.20M | |||
| FINANCING CASH FLOW | -269.60M | -95.70M | -69.70M | -146.20M | -49.30M | |||
| CHANGE IN CASH | 64.90M | 900.00K | 7.10M | 1.90M | 8.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63.70M | 126.50M | 91.60M | 158.30M | 55.70M | |||
| Capital Expenditure | -39.50M | -32.80M | -24.80M | -24.70M | -16.80M | |||
| FREE CASH FLOW | 24.20M | 93.70M | 66.80M | 133.60M | 38.90M | |||
All data in USD