Rev Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
127M
45M
26M
14M
2M
52M
-30M
33M
-96M
12M
25.97 %
0M
-80M
-4M
21M
1M
20M
94M
92M
15M
32M
9M
2M
34M
2M
25M
-70M
12M
80 %
-70M
15M
27M
20M
7M
13M
67M
158M
44M
32M
8M
13M
60M
-10M
25M
-146M
7M
14.49 %
-4M
-135M
166M
13M
2M
11M
134M
56M
-31M
40M
8M
16M
50M
2M
17M
-49M
10M
-31.25 %
1M
-39M
-1M
11M
8M
3M
39M
53M
-13M
46M
7M
9M
9M
0M
24M
-61M
13M
-95.24 %
-8M
-43M
1M
3M
-9M
12M
29M
-19M
13M
46M
6M
35M
-115M
-120M
61M
133M
13M
100 %
-53M
192M
199M
12M
-6M
18M
-80M
33M
31M
38M
27M
13M
-78M
-229M
79M
203M
6M
20 %
-3M
-29M
144M
18M
7M
11M
-46M
76M
30M
25M
20M
3M
2M
-84M
49M
15M
0M
0 %
-22M
38M
61M
11M
6M
5M
27M
26M
23M
19M
3M
3M
-17M
-8M
15M
-18M
0M
0 %
-5M
-14M
0M
5M
-8M
13M
10M
6M
1M
19M
1M
1M
-16M
0M
12M
1M
2M
150 %
-3M
2M
4M
13M
-6M
18M
-6M
69M
25M
14M
0M
-20M
59M
0M
9M
77M
267M
1064.1 %
0M
0M
521M
18M
13M
5M
60M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
-70M
183M
7M
3M
-245M
-18M
298M
11M
-161M
3M
1.63 %
0M
0M
-8M
88M
67M
21M
-80M
53M
30M
7M
3M
-1M
25M
-12M
13M
-31M
3M
10 %
29M
-29M
-28M
21M
10M
11M
40M
65M
15M
6M
4M
0M
43M
-9M
9M
-54M
3M
20 %
0M
-51M
-51M
11M
2M
9M
56M
15M
14M
7M
2M
2M
-9M
1M
7M
-23M
3M
20.83 %
0M
-51M
-20M
9M
-14M
23M
8M
-7M
-14M
7M
6M
1M
-7M
-3M
4M
13M
3M
-21.74 %
0M
20M
16M
23M
3M
20M
-11M
32M
9M
7M
2M
1M
16M
-4M
9M
-23M
3M
33.33 %
0M
-20M
-5M
20M
6M
15M
23M
32M
10M
7M
2M
0M
13M
2M
7M
-18M
3M
31.25 %
-24M
7M
9M
15M
9M
6M
25M
31M
-2M
9M
2M
0M
22M
-2M
4M
-38M
3M
-125 %
-22M
-13M
-13M
6M
-8M
14M
27M
-4M
-1M
10M
2M
0M
-17M
-4M
5M
9M
3M
-500 %
-24M
41M
-5M
14M
1M
13M
-8M
58M
8M
8M
2M
0M
38M
-11M
11M
-43M
3M
41.67 %
-4M
-35M
91M
13M
4M
9M
47M
64M
24M
8M
2M
-1M
32M
-3M
5M
-59M
3M
13.89 %
0M
-56M
-56M
9M
2M
8M
58M
35M
21M
8M
2M
1M
3M
-4M
6M
-33M
3M
16.13 %
0M
-34M
260M
8M
-1M
9M
30M
2M
3M
9M
2M
1M
-13M
7M
3M
-11M
1M
25 %
0M
-10M
-1M
9M
-2M
11M
-1M
31M
-10M
9M
1M
14M
53M
12M
4M
-49M
1M
-6.25 %
1M
-50M
-14M
11M
-6M
17M
27M
3M
-4M
9M
2M
5M
-13M
48M
3M
-56M
3M
-83.33 %
0M
-55M
-52M
17M
-4M
22M
1M
35M
-7M
11M
3M
-2M
28M
-57M
5M
-24M
3M
-41.67 %
0M
-17M
-21M
22M
-46M
67M
31M
-13M
-9M
11M
3M
1M
-19M
-1M
6M
79M
3M
-33.33 %
0M
82M
82M
67M
64M
3M
-19M
31M
-10M
11M
0M
6M
32M
-5M
7M
-42M
3M
-31.25 %
-5M
-40M
6M
3M
-17M
20M
24M
61M
6M
11M
3M
0M
42M
1M
5M
-49M
3M
55.56 %
-3M
-43M
0M
20M
13M
7M
57M
0M
6M
11M
3M
0M
-20M
12M
3M
-19M
3M
55.56 %
-5M
-11M
-16M
7M
-7M
14M
-3M
-39M
-15M
12M
1M
3M
-44M
-7M
9M
48M
3M
-21.74 %
0M
51M
51M
14M
2M
12M
-49M
38M
-22M
12M
1M
35M
14M
8M
13M
-30M
3M
-14.29 %
-8M
-20M
1M
12M
-3M
15M
25M
-13M
18M
12M
1M
0M
-54M
-8M
10M
34M
3M
17.86 %
-41M
71M
78M
15M
2M
13M
-23M
28M
7M
11M
2M
-10M
8M
-8M
19M
-12M
3M
45.45 %
-1M
-3M
-9M
13M
0M
13M
9M
-72M
9M
11M
2M
-1M
-83M
-8M
19M
140M
3M
35.71 %
2M
142M
143M
13M
-5M
18M
-91M
93M
23M
11M
0M
0M
51M
-8M
20M
-71M
3M
14.29 %
3M
-70M
370M
18M
4M
14M
73M
-1M
15M
12M
0M
0M
-32M
0M
15M
16M
3M
21.74 %
0M
19M
15M
14M
0M
14M
-16M
-25M
7M
8M
0M
1M
-52M
0M
26M
182M
0M
0 %
254M
-64M
370M
14M
-1M
15M
-51M
-34M
-13M
7M
26M
0M
-45M
0M
19M
76M
0M
-0 %
-3M
80M
80M
15M
4M
11M
-52M
87M
12M
7M
7M
1M
57M
-8M
18M
-76M
6M
52.63 %
-1M
38M
-56M
11M
-6M
17M
69M
0M
13M
7M
1M
1M
-19M
0M
8M
27M
0M
0 %
0M
0M
28M
17M
14M
3M
-7M
-13M
8M
5M
6M
1M
-33M
0M
17M
56M
0M
0 %
-19M
0M
76M
3M
2M
1M
-31M
2M
-3M
5M
6M
1M
-2M
0M
6M
8M
0M
-0 %
-1M
0M
13M
1M
-4M
5M
-4M
37M
13M
5M
0M
1M
17M
-8M
7M
-26M
6M
50 %
0M
-14M
-12M
5M
4M
1M
31M
0M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
0M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M