REV Group, Inc. (REVG)
NYSE: REVG · IEX Real-Time Price · USD
21.21
+0.06 (0.28%)
Apr 19, 2024, 4:00 PM EDT - Market closed
REV Group Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Quarter Ended | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 182.7 | 29.7 | 14.9 | 14.2 | -13.5 | 8.7 | 9.5 | -2.3 | -0.7 | 0 | 23.7 | 20.6 | 0 | -10.2 | -3.6 | -7.6 | -9.4 | -9 | 5.6 | 5.6 | -14.6 | -22.1 | 18.3 | 7.4 | 9.4 | 22.7 | 15.2 | 6.81 | -13.3 | 12.09 | 13.08 | 8.04 | -3.01 |
| Depreciation & Amortization | 6.5 | 6.5 | 6.3 | 6.5 | 6.9 | 7.1 | 6.9 | 8.7 | 9.6 | 7.8 | 7.5 | 8.1 | 8.6 | 9.3 | 9.2 | 10.9 | 10.8 | 10.9 | 11 | 11.4 | 12.4 | 12.1 | 11.8 | 11.1 | 11 | 11 | 11.53 | 7.85 | 7.42 | 7.49 | 6.86 | 5.39 | 4.87 |
| Share-Based Compensation | 2.9 | 3.4 | 3.5 | 1.6 | 5.9 | 2.4 | 1.8 | 2.2 | 2.3 | 2.4 | 2 | 1.5 | 1.9 | 0.6 | 1.7 | 2.9 | 2.6 | -0.1 | 2.5 | 3.4 | 1.4 | 1.2 | 1.4 | 1.9 | 1.8 | 0.5 | 0.28 | 0.31 | 25.51 | 7.4 | 1.05 | 5.56 | 5.68 |
| Other Operating Activities | -261.8 | 13.5 | 40.5 | -7.2 | -6.2 | 13.9 | 13.9 | 22.5 | -14.9 | 47.5 | 30.3 | 5 | -8.6 | 31 | -4.3 | 29.1 | -17.3 | 28.7 | 42.1 | -20.2 | -38.6 | 46.4 | -44.5 | 8.2 | -94.6 | 59 | -28.12 | -40.12 | -53.37 | 59.83 | -20.9 | -32.27 | -5.57 |
| Operating Cash Flow | -69.7 | 53.1 | 65.2 | 15.1 | -6.9 | 32.1 | 32.1 | 31.1 | -3.7 | 57.7 | 63.5 | 35.2 | 1.9 | 30.7 | 3 | 35.3 | -13.3 | 30.5 | 61.2 | 0.2 | -39.4 | 37.6 | -13 | 28.6 | -72.4 | 93.2 | -1.11 | -25.14 | -33.75 | 86.81 | 0.09 | -13.27 | 1.98 |
| Operating Cash Flow Growth | - | 65.42% | 103.12% | -51.45% | - | -44.37% | -49.45% | -11.65% | - | 87.95% | 2016.67% | -0.28% | - | 0.66% | -95.10% | 17550.00% | - | -18.88% | - | -99.30% | - | -59.66% | - | - | - | 7.36% | - | - | - | - | - | - | - |
| Capital Expenditures | -10.5 | -11.9 | -9.1 | -6.5 | -3.6 | -3.5 | -7.2 | -1.5 | -4.4 | -10.8 | -4.7 | -3.8 | 7.1 | 0.8 | -0.6 | -3.3 | -2.4 | -9.8 | 0.8 | 11.9 | -7.2 | -10.6 | -9.4 | -17 | -15 | -16.7 | -12.86 | -25.44 | -17.71 | -16.85 | -6.81 | -16.91 | -5.73 |
| Acquisitions | 308.2 | 0 | 0 | 1.2 | 0 | 0 | 1.8 | 0 | 0 | 2 | 0 | 0 | 0 | 11.1 | 48.9 | -53.9 | 1.1 | 4.5 | 0 | 0 | 0 | 0.1 | -10.5 | 0.7 | -57.9 | -1.3 | -1.57 | -132.95 | -20.58 | 0.06 | -6.44 | -23.68 | -8.05 |
| Other Investing Activities | - | - | - | -0.6 | 0.6 | - | - | - | - | -2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | 297.7 | -11.9 | -9.1 | -5.9 | -3 | -3.5 | -5.4 | -1.5 | -4.4 | -10.8 | -2.7 | -3.8 | 7.1 | 11.9 | 48.3 | -57.2 | -1.3 | -5.3 | 0.8 | 11.9 | -7.2 | -10.5 | -19.9 | -16.3 | -72.9 | -18 | -14.42 | -158.39 | -38.29 | -16.78 | -13.25 | -40.59 | -13.78 |
| Dividends Paid | -3.1 | -3 | -3 | -3 | -3.1 | -3 | -3 | -3.1 | -3.3 | -3.3 | -3.3 | 0 | 0 | 0 | -3.2 | -3.2 | -3.1 | -3.1 | -3.1 | -3.2 | -3.1 | -3.1 | -3.3 | -3.2 | -3.2 | -3.2 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Issuance / Repurchase | 0 | 0.1 | 0 | 0 | 0 | 0.3 | -24.1 | -21.5 | -24.4 | -1.9 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.6 | -3 | -5.3 | 0 | 1.7 | -40.7 | -4.8 | 0 | 5.6 | 0.26 | 253.59 | -3.25 | -0.49 | -0.33 | -19.48 | -1.4 |
| Debt Issued / Paid | -150 | -29 | -51 | -20 | 20 | -20 | 7 | -13 | 41 | -35 | -56 | -34 | -10.4 | -49.5 | -54.6 | -17.3 | 82 | -38.6 | -44.1 | -11 | 51.2 | -21 | 71.9 | -2.7 | 142.3 | -70.6 | 18.7 | -63.6 | 79.6 | -75.94 | 27.65 | 75.36 | 9.33 |
| Other Financing Activities | -8.3 | 1 | -0.1 | -0.2 | -4.4 | -0.3 | 2.3 | - | -4.6 | -2.6 | - | 1.2 | -0.9 | 0.2 | 2.3 | -3.4 | -0.3 | -0.6 | 1.5 | 0.4 | 0.1 | -7.5 | 6.5 | -1.1 | 1.1 | -3.3 | -0.05 | -7.65 | - | - | - | - | - |
| Financing Cash Flow | -161.4 | -30.9 | -54.1 | -23.2 | 12.5 | -23 | -17.8 | -37.6 | 8.7 | -42.8 | -59.3 | -32.8 | -11.3 | -48.5 | -55.5 | -23.9 | 78.6 | -41.7 | -48.7 | -19.1 | 48.2 | -29.9 | 34.4 | -11.8 | 140.2 | -71.5 | 15.7 | 182.35 | 76.35 | -76.42 | 27.32 | 55.88 | 7.93 |
| Net Cash Flow | 66.6 | 10.3 | 2 | -14 | 2.6 | 5.6 | 8.9 | -8 | 0.6 | 4.1 | 1.5 | -1.4 | -2.3 | -5.9 | -4.2 | -45.8 | 64 | -16.5 | 13.3 | -7 | 1.6 | -2.8 | 1.5 | 0.5 | -5.1 | 3.7 | 0.17 | -1.19 | 4.32 | -6.4 | 14.16 | 2.02 | -3.88 |
| Free Cash Flow | -80.2 | 41.2 | 56.1 | 8.6 | -10.5 | 28.6 | 24.9 | 29.6 | -8.1 | 46.9 | 58.8 | 31.4 | 9 | 31.5 | 2.4 | 32 | -15.7 | 20.7 | 62 | 12.1 | -46.6 | 27 | -22.4 | 11.6 | -87.4 | 76.5 | -13.97 | -50.58 | -51.45 | 69.96 | -6.72 | -30.18 | -3.76 |
| Free Cash Flow Growth | - | 44.06% | 125.30% | -70.95% | - | -39.02% | -57.65% | -5.73% | - | 48.89% | 2350.00% | -1.88% | - | 52.17% | -96.13% | 164.46% | - | -23.33% | - | 4.31% | - | -64.71% | - | - | - | 9.35% | - | - | - | - | - | - | - |
| Free Cash Flow Margin | -13.69% | 5.94% | 8.25% | 1.26% | -1.80% | 4.59% | 4.19% | 5.14% | -1.51% | 7.95% | 9.91% | 4.88% | 1.62% | 5.11% | 0.41% | 5.85% | -2.95% | 3.17% | 10.05% | 1.97% | -8.98% | 4.09% | -3.75% | 1.91% | -16.97% | 11.19% | -2.34% | -9.28% | -11.62% | 12.84% | -1.27% | -6.29% | -1.01% |
| Free Cash Flow Per Share | -1.35 | 0.69 | 0.94 | 0.14 | -0.17 | 0.48 | 0.41 | 0.47 | -0.13 | 0.72 | 0.91 | 0.49 | 0.14 | 0.50 | 0.04 | 0.51 | -0.25 | 0.33 | 0.99 | 0.19 | -0.74 | 0.43 | -0.35 | 0.18 | -1.36 | 1.20 | -0.22 | -0.79 | -0.81 | 1.10 | - | - | - |