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Report an ErrorAnnual report 2024
added 12-11-2024
REV Group Cash Flow 2011-2024 | REVG
Annual Cash Flow REV Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
53.4 M | 126 M | 91.6 M | 158 M | 55.7 M | 52.5 M | -19.2 M | 33.2 M | 75.6 M | - | - | - | - | - |
Depreciation & Amortization |
25.4 M | 26.2 M | 32.3 M | 32 M | 40.2 M | 45.7 M | 46 M | 37.8 M | 24.6 M | 19.1 M | - | - | - | - |
Accounts Payables |
189 M | 208 M | 164 M | 116 M | 170 M | 201 M | 218 M | 217 M | - | - | - | - | - | - |
Accounts Receivables |
152 M | 226 M | 215 M | 213 M | 229 M | 254 M | 267 M | 243 M | - | - | - | - | - | - |
Total Inventories |
603 M | 658 M | 630 M | 482 M | 537 M | 513 M | 514 M | 452 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow REV Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -69.7 M | - | - | - | -6.9 M | 59.5 M | - | - | 1.9 M | 101 M | 37.1 M | - | -13.3 M | 25 M | 22 M | - | -39.4 M | 22 M | -39.2 M | - | -72.4 M | -56.8 M | -43.8 M | - | - | -60 M | -58.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
6.4 M | 6.5 M | 6.5 M | - | 6.3 M | 6.5 M | 6.9 M | 25.2 M | 6.9 M | 8.7 M | 8.6 M | 24.2 M | 7.6 M | 8 M | 10.8 M | 30.9 M | 9.2 M | 10.9 M | 12.4 M | 34.8 M | 10.9 M | 11.6 M | 11 M | 33.9 M | 11.7 M | 11.1 M | 7.42 M | 26.8 M | 11.6 M | 7.85 M | 4.87 M | 17.1 M | 6.86 M | 5.39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
197 M | 190 M | 165 M | 208 M | - | - | 137 M | - | 159 M | 145 M | 129 M | 116 M | 130 M | 116 M | 187 M | 170 M | 170 M | 170 M | 164 M | 201 M | 201 M | 201 M | 144 M | 218 M | 218 M | 218 M | 111 M | 217 M | 217 M | 217 M | - | 129 M | 129 M | 129 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
201 M | 211 M | 224 M | 226 M | - | - | 250 M | - | 224 M | 222 M | 208 M | 213 M | 199 M | 213 M | 230 M | 229 M | 229 M | 229 M | 225 M | 254 M | 254 M | 254 M | 224 M | 267 M | 267 M | 267 M | 188 M | 243 M | 243 M | 243 M | - | 181 M | 181 M | 181 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
632 M | 630 M | 650 M | 658 M | - | - | 528 M | - | 599 M | 563 M | 533 M | 482 M | 520 M | 482 M | 533 M | 537 M | 537 M | 537 M | 530 M | 513 M | 513 M | 513 M | 487 M | 514 M | 514 M | 514 M | 341 M | 452 M | 452 M | 452 M | - | 326 M | 326 M | 326 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency