REV Cash Flow Statement 2014-2024 | REVG

Fifteen years of historical annual cash flow statements for REV (REVG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$258$45.30$15.20$44.40$-30.50$-13.10$13.00$31.40$30.20$22.88$1.49
$25.40$26.20$32.30$34.00$42.70$47.70$47.90$39.70$27.50$21.63$21.68
$-277.40$2.70$8.30$19.70$-6.60$9.20$34.80$40.20$15.70$-2.06$-1.29
$-252.00$28.90$40.60$53.70$36.10$56.90$82.70$79.90$43.20$19.57$20.39
$64.20$-12.40$-1.80$12.00$44.10$13.40$-22.30$-39.70$-52.40$7.52$-38.19
$26.30$-30.70$-149.50$52.80$27.10$-2.70$-74.50$-61.90$-8.10$-2.80$18.75
$-11.70$44.40$47.80$-49.70$-36.70$-17.20$6.10$54.70$44.80$-15.83$0.28
$-34.80$43.80$145$45.70$12.70$23.80$-12.90$-25.00$21.90$0.16$3.89
$47.80$52.30$35.80$60.20$50.10$8.70$-114.90$-78.10$2.20$-16.81$-15.95
$53.40$127$91.60$158$55.70$52.50$-19.20$33.20$75.60$25.64$5.93
$-23.10$-31.10$-16.60$-12.20$-5.50$-4.30$-52.00$-55.00$-35.20$-15.43$-7.78
$0$0$0$0$0$0$0$0$0$0$0
$372$0.60$0$2.00$7.20$4.50$-60.00$-156.40$-38.10$0$-5.04
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-7.60$0$0$0$0
$0$0$0$0$0$0$-7.60$0$0$0$0
$0$0.60$1.80$0$0$0$0$-17.70$-11.10$-0.19$0
$349$-29.90$-14.80$-10.20$1.70$0.20$-119.60$-229.10$-84.40$-15.62$-12.82
$-65.00$-80.00$15.00$-128.40$-38.40$-42.30$192$-36.80$41.20$-13.97$1.58
$0$0$0$0$0$0$0$0$-3.70$0$0
$-65.00$-80.00$15.00$-128.40$-38.40$-42.30$192$-36.80$37.50$-13.97$1.58
$-126.10$0$-70.00$-1.90$0.80$-7.70$-43.80$256$-21.70$-5.46$-3.13
$-126.10$0$-70.00$-1.90$0.80$-7.70$-43.80$256$-21.70$-5.46$-3.13
$-192.00$-12.10$-12.40$-6.60$-9.50$-12.50$-12.80$-6.40$0$-0.19$0
$-15.50$-3.60$-2.30$-9.30$-2.20$1.20$-2.00$-10.10$-1.10$2.05$2.93
$-398.60$-95.70$-69.70$-146.20$-49.30$-61.30$133$203$14.70$-17.57$1.39
$3.30$0.90$7.10$1.90$8.10$-8.60$-5.90$7.00$5.90$-7.55$-5.51
$12.70$14.40$8.70$7.80$7.80$7.20$6.30$26.60$19.70$3.24$0.86
$-192.00$-12.10$-12.40$-6.60$-9.50$-12.50$-12.80$-6.40$0$-0.19$0