Home » Stocks » REV Group » Financials » Cash Flow

REV Group, Inc. (REVG)

Stock Price: $7.29 USD -0.01 (-0.14%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is November-October.
Year201920182017201620152014
Net Income-12.3013.0031.4030.2022.881.49
Depreciation & Amortization45.7046.0037.8024.6019.0818.90
Share-Based Compensation7.206.3026.6019.703.240.86
Other Operating Activities-19.1078.2036.00-20.8016.3214.46
Operating Cash Flow52.50-19.2033.2075.6025.645.93
Capital Expenditures0.20-52.00-72.70-46.30-15.43-7.78
Acquisitions--67.60-156-38.10--5.04
Other Investing Activities0.000.000.000.00-0.190.00
Investing Cash Flow0.20-120-229-84.40-15.62-12.82
Dividends Paid-12.50-12.80-6.40--0.19-
Share Issuance / Repurchase-7.70-43.80256-21.70-3.46-0.27
Debt Issued / Paid-42.50191-35.9036.40-13.971.58
Other Financing Activities1.40-1.00-11.000.000.050.08
Financing Cash Flow-61.3013320314.70-17.571.39
Net Cash Flow-8.60-5.907.005.90-7.55-5.51
Free Cash Flow52.70-71.20-39.5029.3010.21-1.85
Free Cash Flow Growth---187%--
Free Cash Flow Margin2.2%-3.0%-1.7%1.5%0.6%-0.1%
Free Cash Flow Per Share0.85-1.13-0.620.46--