REV Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of REV Group generated cash of $53,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$398,600,000 last year. Net change in cash is therefore $3,300,000.
Cash Flow
| 2015 | 25.63M | -15.61M | -17.57M |
|---|---|---|---|
| 2016 | 75.57M | -84.43M | 14.71M |
| 2017 | 33.17M | -229.10M | 202.94M |
| 2018 | -19.2M | -119.6M | 132.9M |
| 2019 | 52.5M | 200K | -61.3M |
| 2020 | 55.7M | 1.7M | -49.3M |
| 2021 | 158.3M | -10.2M | -146.2M |
| 2022 | 91.6M | -14.8M | -69.7M |
| 2023 | 126.5M | -29.9M | -95.7M |
| 2024 | 53.4M | 348.5M | -398.6M |
REVG Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.3M | 20.4M | 13.3M | 11.4M | 3.3M | 11.9M | 17.8M | 10.82M | 4.96M | 12.51M |
Operating activities | ||||||||||
Net income | 257.6M | 45.3M | 15.2M | 44.4M | -30.5M | -13.1M | 13M | 31.37M | 30.19M | 22.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.4M | 26.2M | 32.3M | 32M | 40.2M | 45.7M | 46M | 37.81M | 24.59M | 19.08M |
Stock-based compensation expense | 12.7M | 14.4M | 8.7M | 7.8M | 7.8M | 7.2M | 6.3M | 26.62M | 19.69M | 3.23M |
| Deferred income tax benefit | 12.7M | 14.4M | 8.7M | 7.8M | 7.8M | 7.2M | 6.3M | 26.62M | 19.69M | 3.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 64.2M | 13.2M | -1.8M | 16.6M | 52.9M | 13.4M | -22.3M | -39.72M | -52.42M | 7.51M |
Inventories | 26.3M | -30.7M | -149.5M | 52.8M | 27.1M | -2.7M | -74.5M | -61.86M | -8.05M | -2.79M |
Accounts payable | -11.7M | 44.4M | 47.8M | -49.7M | -36.7M | -17.2M | 6.1M | 54.69M | 44.80M | -15.83M |
Cash generated by operating activities | 53.4M | 126.5M | 91.6M | 158.3M | 55.7M | 52.5M | -19.2M | 33.17M | 75.57M | 25.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -7.6M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.6M | -32.79M | -24.8M | -24.7M | -16.8M | -23.8M | -60.7M | -79.34M | -48.54M | -15.43M |
Acquisitions Net | 0 | 1.2M | 1.8M | 2M | 7.2M | 24M | -67.6M | -156.36M | -38.16M | 0 |
Cash generated by investing activities | 348.5M | -29.9M | -14.8M | -10.2M | 1.7M | 200K | -119.6M | -229.10M | -84.43M | -15.61M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 100K | 0 | 2M | 800K | 0 | 9.5M | 253.6M | 0 | 2M |
Payments for dividends | -192M | -12.1M | -12.4M | -6.6M | -9.5M | -12.5M | -12.8M | -6.37M | 0 | -186K |
Repurchases of common stock | -126.1M | 0 | -70M | -3.9M | -800K | -8.3M | -53.3M | 0 | -21.74M | -5.46M |
Repayments of term debt | -65M | -80M | 15M | -303.4M | -38.4M | -42.3M | -190.5M | -43.58M | -24.23M | -13.97M |
Cash used in financing activities | -398.6M | -95.7M | -69.7M | -146.2M | -49.3M | -61.3M | 132.9M | 202.94M | 14.71M | -17.57M |
Net Change In Cash | 3.3M | 900K | 7.1M | 1.9M | 8.1M | -8.6M | -5.9M | 7.01M | 5.85M | -7.55M |
Cash at end of period | 24.6M | 21.3M | 20.4M | 13.3M | 11.4M | 3.3M | 11.9M | 17.83M | 10.82M | 4.96M |
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