Rev Group Inc (REVG)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,600 | 45,300 | 15,200 | 44,400 | -30,500 |
| Depreciation Amortization | 25,400 | 26,200 | 32,300 | 34,000 | 42,700 |
| Income taxes - deferred | -15,300 | -12,800 | -500 | 1,100 | -27,800 |
| Accounts receivable | 64,200 | -12,400 | -1,800 | 12,000 | 44,100 |
| Accounts payable and accrued liabilities | -11,700 | 44,400 | 47,800 | -49,700 | -36,700 |
| Other Working Capital | 47,800 | 52,300 | 35,800 | 60,200 | 50,100 |
| Other Operating Activity | -314,600 | -16,500 | -37,200 | 56,300 | 13,800 |
| Operating Cash Flow | $53,400 | $126,500 | $91,600 | $158,300 | $55,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,100 | -31,100 | -16,600 | -12,200 | -5,500 |
| Net Acquisitions | 371,600 | 600 | N/A | 2,000 | 7,200 |
| Other Investing Activity | 0 | 600 | 1,800 | 0 | 0 |
| Investing Cash Flow | $348,500 | $-29,900 | $-14,800 | $-10,200 | $1,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -65,000 | -80,000 | 15,000 | 175,000 | -35,100 |
| Debt Repayment | N/A | N/A | N/A | -303,400 | -3,300 |
| Common Stock Issued | N/A | N/A | N/A | 2,000 | 800 |
| Common Stock Repurchased | -126,100 | N/A | -70,000 | -3,900 | 0 |
| Dividend Paid | -192,000 | -12,100 | -12,400 | -6,600 | -9,500 |
| Other Financing Activity | -15,500 | -3,600 | -2,300 | -9,300 | -2,200 |
| Financing Cash Flow | $-398,600 | $-95,700 | $-69,700 | $-146,200 | $-49,300 |
| Beginning Cash Position | 21,300 | 20,400 | 13,300 | 11,400 | 3,300 |
| End Cash Position | 24,600 | 21,300 | 20,400 | 13,300 | 11,400 |
| Net Cash Flow | $3,300 | $900 | $7,100 | $1,900 | $8,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,400 | 126,500 | 91,600 | 158,300 | 55,700 |
| Capital Expenditure | -27,600 | -32,800 | -24,800 | -24,700 | -16,800 |
| Free Cash Flow | 25,800 | 93,700 | 66,800 | 133,600 | 38,900 |