REV Group, Inc. (REVG)
NYSE: REVG · Real-Time Price · USD
31.78
-0.33 (-1.03%)
Dec 20, 2024, 4:00 PM EST - Market closed
REV Group Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 257.6 | 257.6 | 45.3 | 15.2 | 44.4 | -30.5 | Upgrade
|
| Depreciation & Amortization | 25.4 | 25.4 | 26.2 | 30 | 32 | 40.2 | Upgrade
|
| Other Amortization | - | - | - | - | 2 | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -289.3 | -289.3 | 1.1 | 0.1 | 1.3 | 9.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.5 | 14.5 | - | 2.3 | 1.5 | 12.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 6.2 | - | Upgrade
|
| Stock-Based Compensation | 12.7 | 12.7 | 14.4 | 8.7 | 7.8 | 7.8 | Upgrade
|
| Other Operating Activities | -15 | -15 | -12 | 1.2 | 2.9 | -36.4 | Upgrade
|
| Change in Accounts Receivable | 64.2 | 64.2 | -12.4 | -1.8 | 12 | 44.1 | Upgrade
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| Change in Inventory | 26.3 | 26.3 | -30.7 | -149.5 | 52.8 | 27.1 | Upgrade
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| Change in Accounts Payable | -11.7 | -11.7 | 44.4 | 47.8 | -49.7 | -36.7 | Upgrade
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| Change in Unearned Revenue | -39.3 | -39.3 | 24.6 | 122.3 | 40.5 | 4.9 | Upgrade
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| Change in Other Net Operating Assets | 8 | 8 | 25.6 | 15.3 | 4.6 | 10.7 | Upgrade
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| Operating Cash Flow | 53.4 | 53.4 | 126.5 | 91.6 | 158.3 | 55.7 | Upgrade
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| Operating Cash Flow Growth | -57.79% | -57.79% | 38.10% | -42.14% | 184.20% | 6.10% | Upgrade
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| Capital Expenditures | -27.6 | -27.6 | -32.8 | -24.8 | -24.7 | -16.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.5 | 4.5 | 1.7 | 8.2 | 12.5 | 11.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -47.3 | Upgrade
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| Divestitures | 371.6 | 371.6 | 0.6 | - | 2 | 54.5 | Upgrade
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| Investment in Securities | - | - | 0.6 | 1.8 | - | - | Upgrade
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| Investing Cash Flow | 348.5 | 348.5 | -29.9 | -14.8 | -10.2 | 1.7 | Upgrade
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| Long-Term Debt Issued | - | - | - | 15 | 175 | - | Upgrade
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| Long-Term Debt Repaid | -65 | -65 | -80 | - | -303.4 | -38.4 | Upgrade
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| Net Debt Issued (Repaid) | -65 | -65 | -80 | 15 | -128.4 | -38.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2 | 0.8 | Upgrade
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| Repurchase of Common Stock | -137.6 | -137.6 | -5.9 | -74.7 | -3.9 | - | Upgrade
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| Common Dividends Paid | -13.9 | -13.9 | -12.1 | -12.4 | -6.6 | -9.5 | Upgrade
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| Other Financing Activities | -4 | -4 | 2.3 | 2.4 | -9.3 | -2.2 | Upgrade
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| Financing Cash Flow | -398.6 | -398.6 | -95.7 | -69.7 | -146.2 | -49.3 | Upgrade
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| Net Cash Flow | 3.3 | 3.3 | 0.9 | 7.1 | 1.9 | 8.1 | Upgrade
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| Free Cash Flow | 25.8 | 25.8 | 93.7 | 66.8 | 133.6 | 38.9 | Upgrade
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| Free Cash Flow Growth | -72.47% | -72.47% | 40.27% | -50.00% | 243.44% | 35.54% | Upgrade
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| Free Cash Flow Margin | 1.08% | 1.08% | 3.55% | 2.86% | 5.61% | 1.71% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.47 | 1.58 | 1.09 | 2.07 | 0.62 | Upgrade
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| Cash Interest Paid | 23.8 | 23.8 | 24.2 | 12 | 14.8 | 23.2 | Upgrade
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| Cash Income Tax Paid | 108.3 | 108.3 | 8.8 | -12.8 | 3.8 | 5.5 | Upgrade
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| Levered Free Cash Flow | 101.39 | 101.39 | 35.3 | -2.09 | 106.76 | 36.76 | Upgrade
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| Unlevered Free Cash Flow | 119.2 | 119.2 | 53.18 | 8.48 | 115.58 | 50.33 | Upgrade
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| Change in Net Working Capital | -42.2 | -42.2 | 10 | 34.3 | -45.6 | -10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.