Rev Group Inc

NYSE REVG

Data sourced from iex and EODHD
Download Data

Rev Group Inc Cash Flow Statement 2013 - 2023

This table shows the Cash Flow Statement for Rev Group Inc going from 2013 until 2023. 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 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31
Net Income
M 45 15 44 -31 -13 13 31 30 23 1 25
Depreciation and Amortization
M 26 32 32 40 46 46 38 25 19 19 14
Non-Cash Items (Other)
M 2 2 13 16 9 35 13 3 3 1 -20
Operating Cash Flow
M 127 92 158 56 53 -19 33 76 26 6 69
Capital Expenditures
M -33 -25 -25 -17 -24 -61 -79 -49 -15 -12 -9
Net Acquisitions
M - - - - - - - - - - -
Other Investing Activities
M - 8 15 15 0 -59 -150 -29 0 0 -
Investing Cash Flow
M - 8 15 15 0 -59 -150 -29 0 0 -
Repayment/Issuance of Debt (Net)
M -80 15 -135 -39 -43 192 -29 38 -14 2 -
Equity Repurchase (Common, Net)
M 0 -70 -4 1 -8 -53 -3 -22 -5 -3 0
Dividends Paid
M 12 12 7 10 13 13 6 0 0 2 267
Other Financial Activities
M -4 27 166 -1 1 199 144 61 0 4 521
Financing Cash Flow
M -4 27 166 -1 1 199 144 61 0 4 521
Exchange Rate Adjustment
M - - - - - - - - - - -
Beginning Cash
M 20 13 11 3 12 18 11 5 13 18 5
Ending Cash
M 21 20 13 11 3 12 18 11 5 13 18
Stock-Based Compensation
M 14 9 8 8 7 6 27 20 3 1 0
Issuance/Purchase of Shares
M 0 -70 -4 1 -8 -53 -3 -22 -5 -3 0
Capital Stock Change
M - - 2 - 0 0 - - - - -
Working Capital
M 376 361 324 365 373 426 317 198 223 209 -
Free Cash Flow
M 94 67 134 39 29 -80 -46 27 10 -6 60

StockViz Staff

September 20, 2024

Any question? Send us an email