REV Group, Inc. (REVG)
NYSE: REVG · Real-Time Price · USD
29.82
+0.61 (2.09%)
Nov 21, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 245.6 | 45.3 | 15.2 | 44.4 | -30.5 | -12.3 | Upgrade
|
| Depreciation & Amortization | 25.9 | 26.2 | 30 | 32 | 40.2 | 45.7 | Upgrade
|
| Other Amortization | 1.7 | 1.7 | 1.7 | 2 | 2.5 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -262 | -0.5 | 0.1 | 1.3 | 9.9 | -1.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.5 | - | 2.3 | 1.5 | 12.1 | 8.9 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.7 | 0.7 | - | 6.2 | - | - | Upgrade
|
| Stock-Based Compensation | 11.2 | 14.4 | 8.7 | 7.8 | 7.8 | 7.2 | Upgrade
|
| Other Operating Activities | -11.4 | -12.8 | -0.5 | 2.9 | -36.4 | -5.8 | Upgrade
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| Change in Accounts Receivable | -12.4 | -12.4 | -1.8 | 12 | 44.1 | 13.4 | Upgrade
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| Change in Inventory | -30.7 | -30.7 | -149.5 | 52.8 | 27.1 | -2.7 | Upgrade
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| Change in Accounts Payable | 44.4 | 44.4 | 47.8 | -49.7 | -36.7 | -17.2 | Upgrade
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| Change in Unearned Revenue | 24.6 | 24.6 | 122.3 | 40.5 | 4.9 | 12.1 | Upgrade
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| Change in Other Net Operating Assets | -14.2 | 25.6 | 15.3 | 4.6 | 10.7 | 3.1 | Upgrade
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| Operating Cash Flow | 37.9 | 126.5 | 91.6 | 158.3 | 55.7 | 52.5 | Upgrade
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| Operating Cash Flow Growth | -64.08% | 38.10% | -42.14% | 184.20% | 6.10% | - | Upgrade
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| Capital Expenditures | -35.4 | -32.8 | -24.8 | -24.7 | -16.8 | -23.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.7 | 1.7 | 8.2 | 12.5 | 11.3 | 19.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | -47.3 | - | Upgrade
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| Divestitures | 319.6 | 0.6 | - | 2 | 54.5 | 4.5 | Upgrade
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| Investment in Securities | 0.6 | 0.6 | 1.8 | - | - | - | Upgrade
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| Other Investing Activities | 3.4 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 289.9 | -29.9 | -14.8 | -10.2 | 1.7 | 0.2 | Upgrade
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| Long-Term Debt Issued | - | - | 15 | 175 | - | 49.2 | Upgrade
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| Long-Term Debt Repaid | - | -80 | - | -303.4 | -38.4 | -91.5 | Upgrade
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| Net Debt Issued (Repaid) | 36 | -80 | 15 | -128.4 | -38.4 | -42.3 | Upgrade
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| Issuance of Common Stock | 0.1 | 0.1 | 0.3 | 2 | 0.8 | 0.6 | Upgrade
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| Repurchase of Common Stock | -126.1 | - | -70 | -3.9 | - | -8.3 | Upgrade
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| Common Dividends Paid | -191.6 | -12.1 | -12.4 | -6.6 | -9.5 | -12.5 | Upgrade
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| Other Financing Activities | -6.7 | -3.7 | -2.6 | -9.3 | -2.2 | 1.2 | Upgrade
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| Financing Cash Flow | -288.3 | -95.7 | -69.7 | -146.2 | -49.3 | -61.3 | Upgrade
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| Net Cash Flow | 39.5 | 0.9 | 7.1 | 1.9 | 8.1 | -8.6 | Upgrade
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| Free Cash Flow | 2.5 | 93.7 | 66.8 | 133.6 | 38.9 | 28.7 | Upgrade
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| Free Cash Flow Growth | -96.75% | 40.27% | -50.00% | 243.44% | 35.54% | - | Upgrade
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| Free Cash Flow Margin | 0.10% | 3.55% | 2.86% | 5.61% | 1.71% | 1.19% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 1.58 | 1.09 | 2.07 | 0.62 | 0.46 | Upgrade
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| Cash Interest Paid | 23.5 | 24.2 | 12 | 14.8 | 23.2 | 30.3 | Upgrade
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| Cash Income Tax Paid | 71.4 | 8.8 | -12.8 | 3.8 | 5.5 | -9.1 | Upgrade
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| Levered Free Cash Flow | 41.38 | 38.16 | 11.08 | 106.95 | 36.76 | 71.75 | Upgrade
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| Unlevered Free Cash Flow | 56.99 | 54.34 | 19.94 | 115.76 | 50.33 | 90.06 | Upgrade
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| Change in Net Working Capital | 22.4 | 15.4 | 28.9 | -45.6 | -10 | -41.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.