REV Group Inc (REVG)
NYSE:REVG
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REV Group (REVG) Cash flow

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REV Group Cash Flow

REVG's free cash flow for Q3 2024 was $8.50M. For the 2024 fiscal year, REVG's free cash flow was decreased by $20.40M and operating cash flow was $14.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 37.90M$ 126.50M$ 91.60M$ 158.30M$ 55.70M$ 52.50M
Investing Cash Flow
$ 289.90M$ -29.90M$ -14.80M$ -10.20M$ 1.70M$ 200.00K
Financing Cash Flow
$ -288.30M$ -95.70M$ -69.70M$ -146.20M$ -49.30M$ -61.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 197.90M$ 21.30M$ 20.40M$ 13.30M$ 11.40M$ 3.30M
Income Tax Paid Supplemental Data
$ 71.40M$ 8.80M$ -12.80M$ 3.80M-$ 9.10M
Interest Paid Supplemental Data
$ 23.50M$ 24.20M$ 12.00M$ 14.80M$ 23.20M$ 30.30M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 36.00M$ -80.00M$ 15.00M$ -128.40M$ 0.00$ 49.20M
Repayment Of Debt
--$ 15.00M$ -128.40M$ -38.40M$ -91.50M
Free Cash Flow
$ 3.70M$ 95.40M$ 75.00M$ 146.10M$ 38.90M$ 28.70M
Domestic Sales
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Foreign Sales
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Currency in USD

REV Group Cash Flow

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