REV Group Inc
NYSE:REVG

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REV Group Inc Logo
REV Group Inc
NYSE:REVG
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Price: 30.83 USD -2.99% Market Closed
Market Cap: 1.6B USD
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Cash Flow Statement

Cash Flow Statement
REV Group Inc

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Cash Flow Statement
Currency: USD
Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
28
31
30
20
19
21
31
54
55
58
13
(11)
(13)
(25)
(13)
(8)
(21)
(30)
(31)
(21)
7
34
44
44
21
7
15
2
19
24
45
242
243
246
258
Depreciation & Amortization
29
22
25
27
30
34
38
41
45
45
46
47
48
47
46
44
44
42
40
38
35
34
32
33
34
33
32
30
27
27
26
26
26
26
25
Change in Deffered Taxes
(9)
(5)
(4)
(8)
(8)
(3)
3
1
1
7
(4)
9
10
0
(5)
(6)
(4)
(0)
(28)
(28)
(31)
(36)
1
2
2
3
(1)
(2)
(2)
(5)
(13)
(13)
(12)
(10)
(15)
Stock-Based Compensation
14
16
20
40
34
34
27
3
4
6
6
6
7
9
7
8
8
7
8
7
6
6
8
8
9
9
9
12
12
13
14
11
13
11
0
Other Non-Cash Items
18
15
22
42
49
47
39
14
3
5
41
45
46
47
16
15
12
16
24
26
29
24
21
18
17
18
11
14
15
17
16
(232)
(233)
(236)
(262)
Cash Taxes Paid
23
1
6
6
11
12
11
1
16
17
16
7
(7)
(10)
9
18
17
19
6
17
(2)
5
4
(24)
(5)
19
(13)
4
3
(21)
9
16
51
71
108
Cash Interest Paid
37
37
26
32
31
25
27
21
20
20
24
26
29
31
34
34
33
32
23
20
18
15
15
13
11
10
12
15
19
23
24
25
23
24
24
Change in Working Capital
(52)
(37)
2
(41)
(60)
(73)
(78)
(116)
(56)
(78)
(115)
(76)
(104)
(9)
9
34
83
28
50
56
31
75
60
57
75
57
34
44
13
43
52
41
65
12
48
Cash from Operating Activities
14
N/A
26
+81%
76
+192%
40
-47%
28
-30%
27
-4%
33
+24%
(6)
N/A
48
N/A
36
-24%
(19)
N/A
14
N/A
(15)
N/A
60
N/A
53
-12%
79
+50%
114
+45%
56
-51%
56
+0%
71
+27%
71
0%
131
+85%
158
+21%
153
-4%
149
-3%
117
-21%
92
-22%
88
-3%
72
-18%
106
+46%
127
+20%
64
-50%
89
+39%
38
-57%
53
+41%
Investing Cash Flow
Capital Expenditures
(45)
(44)
(55)
(61)
(71)
(78)
(79)
(80)
(72)
(68)
(61)
(51)
(35)
(30)
(24)
(20)
(22)
(20)
(17)
(14)
(15)
(18)
(25)
(26)
(25)
(27)
(25)
(24)
(27)
(29)
(33)
(40)
(39)
(35)
(28)
Other Items
(25)
(31)
(30)
(48)
(156)
(150)
(150)
(184)
(49)
(60)
(59)
(3)
10
25
24
27
(41)
4
19
24
78
30
15
5
5
5
10
11
9
7
3
310
320
325
376
Cash from Investing Activities
(70)
N/A
(74)
-6%
(84)
-14%
(109)
-29%
(227)
-108%
(228)
-1%
(229)
-1%
(264)
-15%
(122)
+54%
(127)
-5%
(120)
+6%
(54)
+55%
(26)
+52%
(5)
+81%
0
N/A
6
+2 950%
(63)
N/A
(16)
+75%
2
N/A
10
+494%
64
+529%
13
-80%
(10)
N/A
(22)
-113%
(19)
+11%
(22)
-14%
(15)
+33%
(13)
+9%
(18)
-33%
(22)
-21%
(30)
-39%
271
N/A
281
+4%
290
+3%
349
+20%
Financing Cash Flow
Net Issuance of Common Stock
(24)
(21)
(22)
(24)
250
250
253
258
(2)
(36)
(46)
0
(47)
(16)
(8)
0
(2)
1
1
0
0
0
(2)
(26)
(48)
(72)
(70)
(45)
0
0
0
0
(126)
(126)
(126)
Net Issuance of Debt
75
91
41
108
(25)
(34)
(29)
34
88
141
192
100
92
(23)
(42)
(12)
(18)
(29)
(38)
(131)
(141)
(142)
(128)
(77)
(63)
0
15
(6)
(13)
(71)
(80)
(250)
(10)
36
(65)
Cash Paid for Dividends
0
0
0
0
0
(3)
(6)
(10)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(10)
(6)
0
(3)
(7)
(10)
(13)
(13)
(12)
(12)
(12)
(12)
(12)
(12)
(192)
(192)
(192)
Other
(4)
(4)
(5)
(1)
(15)
(15)
(15)
(15)
(1)
(1)
(0)
1
1
2
1
1
(3)
(1)
(2)
(3)
(5)
(8)
(9)
(13)
(7)
(5)
(3)
(2)
(3)
(5)
(4)
(8)
(13)
(7)
(16)
Cash from Financing Activities
46
N/A
65
+41%
15
-77%
83
+465%
210
+152%
198
-6%
203
+2%
267
+31%
73
-73%
91
+26%
133
+46%
41
-69%
34
-18%
(50)
N/A
(61)
-24%
(31)
+50%
(36)
-16%
(43)
-19%
(49)
-16%
(139)
-182%
(148)
-6%
(152)
-3%
(146)
+4%
(126)
+14%
(131)
-4%
(90)
+32%
(70)
+22%
(66)
+5%
(52)
+22%
(88)
-70%
(96)
-9%
(270)
-182%
(340)
-26%
(288)
+15%
(399)
-38%
Change in Cash
Net Change in Cash
(10)
N/A
17
N/A
6
-64%
14
+139%
11
-23%
(3)
N/A
7
N/A
(2)
N/A
(1)
+67%
1
N/A
(6)
N/A
1
N/A
(7)
N/A
5
N/A
(9)
N/A
54
N/A
15
-72%
(3)
N/A
8
N/A
(58)
N/A
(14)
+76%
(8)
+41%
2
N/A
5
+153%
(2)
N/A
6
N/A
7
+27%
9
+28%
3
-66%
(4)
N/A
1
N/A
65
+7 111%
29
-55%
40
+35%
3
-92%
Free Cash Flow
Free Cash Flow
(31)
N/A
(18)
+42%
21
N/A
(22)
N/A
(43)
-98%
(51)
-19%
(46)
+9%
(85)
-84%
(24)
+72%
(31)
-30%
(80)
-157%
(37)
+53%
(50)
-33%
30
N/A
29
-3%
58
+103%
92
+58%
36
-61%
39
+9%
57
+47%
56
-2%
114
+103%
134
+18%
126
-5%
124
-2%
91
-27%
67
-26%
64
-4%
46
-29%
77
+69%
94
+22%
24
-74%
50
+107%
3
-95%
26
+932%

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