Industrials - Agricultural - Machinery - NYSE - US
$ 29.68
-0.469 %
$ 1.54 B
Market Cap
6.84
P/E
CASH FLOW STATEMENT
126 M
OPERATING CASH FLOW
-29.9 M
INVESTING CASH FLOW
-95.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
REV Group, Inc.
| Net Income | 45.3 M |
| Depreciation & Amortization | 26.2 M |
| Capital Expenditures | -32.8 M |
| Stock-Based Compensation | 14.4 M |
| Change in Working Capital | 51.5 M |
| Others | 26.5 M |
| Free Cash Flow | 93.7 M |
Cash Flow
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 45.3 | 15.2 | 44.4 | (30.5) | (13.1) | 13.0 | 31.4 | 30.2 | 22.9 | 1.5 | 25.0 |
| Depreciation & Amortization | 26.2 | 32.3 | 32.0 | 40.2 | 45.7 | 46.0 | 37.8 | 24.6 | 19.1 | 18.9 | 14.4 |
| Deferred Income Tax | (12.8) | (0.5) | 1.1 | (27.8) | (5.0) | (4.1) | 2.9 | (3.7) | (5.3) | (0.3) | (9.6) |
| Stock Based Compensation | 14.4 | 8.7 | 7.8 | 7.8 | 7.2 | 6.3 | 26.6 | 19.7 | 3.2 | 0.9 | 0.3 |
| Other Operating Activities | 1.9 | 1.8 | 12.8 | 15.9 | 9.0 | 34.5 | 12.6 | 2.6 | 2.6 | 1.0 | (20.1) |
| Change in Working Capital | 51.5 | 34.1 | 60.2 | 50.1 | 8.7 | (114.9) | (78.1) | 2.1 | (16.8) | (15.9) | 59.1 |
| Cash From Operations | 126.5 | 91.6 | 158.3 | 55.7 | 52.5 | (19.2) | 33.2 | 75.6 | 25.6 | 5.9 | 69.1 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (32.8) | (24.8) | (24.7) | (16.8) | (23.8) | (60.7) | (79.3) | (48.5) | (15.4) | (12.1) | (9.1) |
| Other Items | 2.9 | 10.0 | 14.5 | 18.5 | 24.0 | (58.9) | (149.8) | (35.9) | (0.2) | (0.8) | (124.0) |
| Cash From Investing Activities | (29.9) | (14.8) | (10.2) | 1.7 | 0.2 | (119.6) | (229.1) | (84.4) | (15.6) | (12.8) | (133.1) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 0 | (70.0) | (3.9) | (0.8) | (8.3) | (53.3) | 0 | (21.7) | (5.5) | (3.1) | (0.4) |
| Total Debt Repaid | (80.0) | 15.0 | (135.4) | (38.4) | (42.3) | 191.5 | (43.6) | 37.5 | (14.0) | 1.6 | 46.4 |
| Dividends Paid | (12.1) | (12.4) | (6.6) | (9.5) | (12.5) | (12.8) | (6.4) | 0 | (0.2) | 0 | 0 |
| Other Financing Activities | (3.6) | (2.3) | (0.3) | (1.4) | 1.8 | 7.5 | (0.7) | (1.1) | 48 K | 79 K | (12.7) |
| Cash From Financing Activities | (95.7) | (69.7) | (146.2) | (49.3) | (61.3) | 132.9 | 202.9 | 14.7 | (17.6) | 1.4 | 76.9 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 0.9 | 7.1 | 1.9 | 8.1 | (8.6) | (5.9) | 7.0 | 5.9 | (7.6) | (5.5) | 12.9 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 93.7 | 66.8 | 133.6 | 38.9 | 28.7 | (79.9) | (46.2) | 27.0 | 10.2 | (6.1) | 60.0 |