REV Group Inc
NYSE:REVG
REV Group Inc
NYSE:REVG
Price:
30.91
USD
3.66%
Market Closed
Market Cap:
1.6B
USD
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REVG Alert
REV Group Inc
30.91
+1.09 (+3.66%)
| 52 Week Range |
15.04
31.84
|
| Price Target |
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Bank of America Corp
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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REV Group Inc
Cash Flow Statement
Cash Flow Statement
REV Group Inc
REV Group Inc
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
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)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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%
|
|
| 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%
|
|
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