REV Group, Inc. (REVG)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Pre-market:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
242,500
45,300
15,200
44,400
-30,500
-
Depreciation & amortisation
25,800
26,200
32,300
32,000
40,200
-
Deferred income taxes
-11,800
-12,800
-500
1,100
-27,800
-
Stock-based compensation
12,800
14,400
8,700
7,800
7,800
-
Change in working capital
65,200
51,500
34,100
60,200
50,100
-
Accounts receivable
-
-
-
-
-
13,400
Inventory
-
-30,700
-149,500
52,800
27,100
-
Accounts payable
-
44,400
47,800
-49,700
-36,700
-
Other working capital
50,100
93,700
66,800
133,600
38,900
-
Other non-cash items
1,500
1,700
1,700
2,000
2,500
-
Net cash provided by operating activities
88,700
126,500
91,600
158,300
55,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,600
-32,800
-24,800
-24,700
-16,800
-
Acquisitions, net
-
-
0
0
-47,300
0
Other investing activities
700
1,700
8,200
12,500
11,300
-
Net cash used for investing activities
280,900
-29,900
-14,800
-10,200
1,700
-
Cash flows from financing activities
Debt repayment
-
0
0
-303,400
-3,300
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-126,100
0
-70,000
-3,900
0
-
Dividends paid
-191,500
-12,100
-12,400
-6,600
-9,500
-
Other financing activities
-12,900
-3,700
-2,600
-9,300
-2,200
-
Net cash used provided by (used for) financing activities
-340,400
-95,700
-69,700
-146,200
-49,300
-
Net change in cash
29,200
900
7,100
1,900
8,100
-
Cash at beginning of period
9,000
20,400
13,300
11,400
3,300
-
Cash at end of period
38,200
21,300
20,400
13,300
11,400
-
Free cash flow
Operating cash flow
88,700
126,500
91,600
158,300
55,700
-
Capital expenditure
-38,600
-32,800
-24,800
-24,700
-16,800
-
Free cash flow
50,100
93,700
66,800
133,600
38,900
-
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