Rev Group Inc

NYSE REVG

Data sourced from iex and EODHD
Download Data

Rev Group Inc Cash Flow Statement 2015 - 2024

This table shows the Cash Flow Statement for Rev Group Inc going from 2015 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 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 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31
Net Income
M 183 30 15 14 -14 9 10 -2 -1 8 24 21 3 -10 -4 -7 -9 -10 6 6 -15 -22 18 7 9 23 15 7 -13 12 13 8 -3 13 8
Depreciation and Amortization
M 7 7 6 7 7 7 7 9 10 8 8 8 9 9 9 11 11 11 11 11 12 12 12 11 11 11 12 8 7 7 7 5 5 5 -
Non-Cash Items (Other)
M -245 -1 0 2 1 1 0 0 0 0 -1 1 1 14 5 -2 1 6 0 0 3 35 0 -10 -1 0 0 1 0 1 1 1 1 1 -
Operating Cash Flow
M -70 53 65 15 -7 32 32 31 -4 58 64 35 2 31 3 35 -13 31 61 0 -39 38 -13 28 -72 93 -1 -25 -34 87 0 -13 2 37 -
Capital Expenditures
M -11 -13 -9 -7 -4 -9 -7 -4 -5 -11 -5 -6 -3 -4 -3 -5 -6 -7 -5 -3 -9 -13 -10 -19 -19 -20 -15 -26 -19 -18 -8 -17 -6 -7 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 1 5 0 3 0 -2 2 2 10 16 50 -53 2 -19 6 15 -1 -2 -12 -6 -59 44 -14 -177 -20 - - - - 0 -
Investing Cash Flow
M - - - 0 1 5 0 3 0 -2 2 2 10 16 50 -53 2 -19 6 15 -1 -2 -12 -6 -59 44 -14 -177 -20 - - - - 0 -
Repayment/Issuance of Debt (Net)
M - -29 -51 -51 20 -20 7 -13 41 -35 -56 -34 -10 -50 -55 -17 82 -40 -43 -11 51 -20 71 -3 142 -70 19 -64 80 38 - - - -14 -
Equity Repurchase (Common, Net)
M - 29 0 0 0 0 -24 -22 -24 -4 - - - 1 0 - - -5 -3 -5 - -8 -41 -1 2 3 0 254 -3 -1 0 -19 -1 0 -
Dividends Paid
M 3 3 3 3 3 3 3 3 3 3 3 3 1 1 3 3 3 3 3 3 3 3 3 3 3 3 3 0 0 6 - - - 6 -
Other Financial Activities
M -8 -28 -51 -20 16 -5 9 -13 -5 91 -56 260 -1 -14 -52 -21 82 6 0 -16 51 1 78 -9 143 370 15 370 80 -56 28 76 13 -12 -
Financing Cash Flow
M -8 -28 -51 -20 16 -5 9 -13 -5 91 -56 260 -1 -14 -52 -21 82 6 0 -16 51 1 78 -9 143 370 15 370 80 -56 28 76 13 -12 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 21 11 9 23 20 15 6 14 13 9 8 9 11 17 22 67 3 20 7 14 12 15 13 13 18 14 14 15 11 17 3 1 5 1 -
Ending Cash
M 88 21 11 9 23 20 15 6 14 13 9 8 9 11 17 22 67 3 20 7 14 12 15 13 13 18 14 14 15 11 17 3 1 5 1
Stock-Based Compensation
M 3 3 4 2 6 2 2 2 2 2 2 2 2 1 2 3 3 0 3 3 1 1 1 2 2 0 0 0 26 7 1 6 6 0 -
Issuance/Purchase of Shares
M - 29 0 0 0 0 -24 -22 -24 -4 - - - 1 0 - - -5 -3 -5 - -8 -41 -1 2 3 0 254 -3 -1 0 -19 -1 0 -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 255 376 359 389 419 361 302 307 332 324 340 371 374 365 418 449 446 373 431 464 463 426 448 390 401 317 371 346 267 198 302 - - 223 -
Free Cash Flow
M -80 40 56 8 -11 23 25 27 -8 47 58 30 -1 27 1 31 -19 24 57 -3 -49 25 -23 9 -91 73 -16 -51 -52 69 -7 -31 -4 31 -

StockViz Staff

September 20, 2024

Any question? Send us an email