REV Group Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	45.3	15.2	44.4	-30.5	-12.3	13	31.4	30.2	22.88	1.49
Depreciation & Amortization	26.2	32.3	32	40.2	45.7	46	37.8	24.6	19.08	18.9
Share-Based Compensation	14.4	8.7	7.8	7.8	7.2	6.3	26.6	19.7	3.24	0.86
Other Operating Activities	40.6	35.4	74.1	38.2	11.9	-84.5	-62.6	1.1	-19.56	-15.32
Operating Cash Flow	126.5	91.6	158.3	55.7	52.5	-19.2	33.2	75.6	25.64	5.93
Operating Cash Flow Growth	38.10%	-42.14%	184.20%	6.10%	-	-	-56.08%	194.86%	332.43%	-
Capital Expenditures	-31.1	-16.6	-12.2	-5.5	-4.3	-52	-72.7	-46.3	-15.43	-7.78
Acquisitions	1.2	1.8	2	7.2	4.5	-67.6	-156.4	-38.1	0	-5.04
Other Investing Activities	-	-	-	-	-	-	-	-	-0.19	-
Investing Cash Flow	-29.9	-14.8	-10.2	1.7	0.2	-119.6	-229.1	-84.4	-15.62	-12.82
Dividends Paid	-12.1	-12.4	-6.6	-9.5	-12.5	-12.8	-6.4	0	-0.19	0
Share Issuance / Repurchase	0.1	-69.7	-1.9	0.8	-7.7	-43.8	256.2	-21.7	-3.46	-0.27
Debt Issued / Paid	-80	15	-135.4	-39.4	-42.5	190.5	-35.9	36.4	-13.97	1.58
Other Financing Activities	-3.7	-2.6	-2.3	-1.2	1.4	-1	-11	-	0.05	0.08
Financing Cash Flow	-95.7	-69.7	-146.2	-49.3	-61.3	132.9	202.9	14.7	-17.57	1.39
Net Cash Flow	0.9	7.1	1.9	8.1	-8.6	-5.9	7	5.9	-7.55	-5.51
Free Cash Flow	95.4	75	146.1	50.2	48.2	-71.2	-39.5	29.3	10.21	-1.85
Free Cash Flow Growth	27.20%	-48.67%	191.04%	4.15%	-	-	-	187.00%	-	-
Free Cash Flow Margin	3.62%	3.22%	6.14%	2.20%	2.01%	-2.99%	-1.74%	1.52%	0.59%	-0.11%
Free Cash Flow Per Share	1.61	1.26	2.26	0.79	0.78	-1.13	-0.62	0.46	-	-

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).