REV Group, Inc. (REVG)

REV Group Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Net Income	45.3	15.2	44.4	-30.5	-12.3
Depreciation & Amortization	26.2	32.3	32	40.2	45.7
Share-Based Compensation	14.4	8.7	7.8	7.8	7.2
Other Operating Activities	40.6	35.4	74.1	38.2	11.9
Operating Cash Flow	126.5	91.6	158.3	55.7	52.5
Operating Cash Flow Growth	38.10%	-42.14%	184.20%	6.10%	-
Capital Expenditures	-31.1	-16.6	-12.2	-5.5	-4.3
Acquisitions	1.2	1.8	2	7.2	4.5
Investing Cash Flow	-29.9	-14.8	-10.2	1.7	0.2
Dividends Paid	-12.1	-12.4	-6.6	-9.5	-12.5
Share Issuance / Repurchase	0.1	-69.7	-1.9	0.8	-7.7
Debt Issued / Paid	-80	15	-135.4	-39.4	-42.5
Other Financing Activities	-3.7	-2.6	-2.3	-1.2	1.4
Financing Cash Flow	-95.7	-69.7	-146.2	-49.3	-61.3
Net Cash Flow	0.9	7.1	1.9	8.1	-8.6
Free Cash Flow	95.4	75	146.1	50.2	48.2
Free Cash Flow Growth	27.20%	-48.67%	191.04%	4.15%	-
Free Cash Flow Margin	3.62%	3.22%	6.14%	2.20%	2.01%
Free Cash Flow Per Share	1.61	1.26	2.26	0.79	0.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).