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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 Q4 2024 was $67.80M. For the 2024 fiscal year, REVG's free cash flow was decreased by $-65.10M and operating cash flow was $68.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 53.40M$ 53.40M$ 126.50M$ 91.60M$ 158.30M$ 55.70M
Investing Cash Flow
$ 348.50M$ 348.50M$ -29.90M$ -14.80M$ -10.20M$ 1.70M
Financing Cash Flow
$ -398.60M$ -398.60M$ -95.70M$ -69.70M$ -146.20M$ -49.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 201.20M$ 24.60M$ 21.30M$ 20.40M$ 13.30M$ 11.40M
Income Tax Paid Supplemental Data
$ 108.30M$ 108.30M$ 8.80M$ -12.80M$ 3.80M$ 5.50M
Interest Paid Supplemental Data
$ 23.80M$ 23.80M$ 24.20M$ 12.00M$ 14.80M$ 23.20M
Issuance Of Capital Stock
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Issuance Of Debt
$ -65.00M$ -65.00M$ -80.00M$ 15.00M$ -135.40M$ -39.40M
Repayment Of Debt
----$ -310.40M$ -4.30M
Free Cash Flow
$ 30.30M$ 30.30M$ 95.40M$ 75.00M$ 146.10M$ 53.50M
Domestic Sales
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Foreign Sales
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Currency in USD

REV Group Cash Flow

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