Rev Historical Cash Flow
| REVG Stock | USD 53.99 0.01 0.02% |
Analysis of Rev cash flow over time is an excellent tool to project Rev Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 57.4 M or Begin Period Cash Flow of 13.8 M as it is a great indicator of Rev ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rev Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rev Group is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rev Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. About Rev Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rev balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rev's non-liquid assets can be easily converted into cash.
Rev Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Rev Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rev operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Rev's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rev Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rev Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Rev's Free Cash Flow is most likely to increase significantly in the upcoming years. The Rev's current Change In Working Capital is estimated to increase to about 57.4 M, while Stock Based Compensation is projected to decrease to roughly 10.6 M.
Rev cash flow statement Correlations
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Rev Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rev cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (3.9M) | (70M) | (100K) | (126.1M) | (113.5M) | (107.8M) | |
| Change To Inventory | 52.8M | (149.5M) | (30.7M) | 26.3M | 23.7M | 24.9M | |
| Change In Cash | 1.9M | 7.1M | 900K | 3.3M | 3.8M | 4.0M | |
| Free Cash Flow | 133.6M | 66.8M | 93.7M | 25.8M | 29.7M | 32.3M | |
| Change In Working Capital | 60.2M | 34.1M | 51.5M | 47.5M | 54.6M | 57.4M | |
| Begin Period Cash Flow | 11.4M | 13.3M | 20.4M | 21.3M | 24.5M | 13.8M | |
| Total Cashflows From Investing Activities | (10.2M) | (14.8M) | (29.9M) | 348.5M | 400.8M | 420.8M | |
| Other Cashflows From Financing Activities | 165.7M | 27.4M | (3.6M) | (15.5M) | (17.8M) | (16.9M) | |
| Depreciation | 32M | 32.3M | 26.2M | 25.4M | 29.2M | 33.2M | |
| Other Non Cash Items | 12.8M | 1.8M | 1.9M | (274.5M) | (247.1M) | (234.7M) | |
| Dividends Paid | 6.6M | 12.4M | 12.1M | 192M | 172.8M | 181.4M | |
| Capital Expenditures | 24.7M | 24.8M | 32.8M | 27.6M | 31.7M | 34.4M | |
| Total Cash From Operating Activities | 158.3M | 91.6M | 126.5M | 53.4M | 61.4M | 66.8M | |
| Change To Account Receivables | 16.6M | (1.8M) | 13.2M | 64.2M | 73.8M | 77.5M | |
| Net Income | 44.4M | 15.2M | 45.3M | 257.6M | 296.2M | 311.1M | |
| Total Cash From Financing Activities | (146.2M) | (69.7M) | (95.7M) | (398.6M) | (358.7M) | (340.8M) | |
| End Period Cash Flow | 13.3M | 20.4M | 21.3M | 24.6M | 28.3M | 15.6M | |
| Other Cashflows From Investing Activities | 14.5M | 8.2M | 1.7M | 376.1M | 432.5M | 454.1M | |
| Net Borrowings | (39.4M) | (135.4M) | 15M | (80M) | (72M) | (68.4M) | |
| Change To Operating Activities | 10.7M | 4.6M | 15.3M | 25.6M | 29.4M | 30.9M | |
| Change To Netincome | (6.6M) | 16.5M | 8.3M | 1.8M | 1.6M | 1.5M | |
| Change To Liabilities | (29M) | (40M) | 170.1M | 69M | 79.4M | 83.3M | |
| Investments | (10.2M) | 1.8M | (29.9M) | 348.5M | 400.8M | 420.8M | |
| Change Receivables | 13.4M | 44.1M | 12M | (1.8M) | (2.1M) | (2.0M) | |
| Cash And Cash Equivalents Changes | (8.6M) | 8.1M | 1.9M | 7.1M | 8.2M | 8.6M | |
| Cash Flows Other Operating | (9.4M) | 7.9M | 38.6M | 132.5M | 152.4M | 160.0M |
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When determining whether Rev Group is a strong investment it is important to analyze Rev's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rev's future performance. For an informed investment choice regarding Rev Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rev Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rev. If investors know Rev will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rev listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.689 | Dividend Share 0.24 | Earnings Share 2.12 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
The market value of Rev Group is measured differently than its book value, which is the value of Rev that is recorded on the company's balance sheet. Investors also form their own opinion of Rev's value that differs from its market value or its book value, called intrinsic value, which is Rev's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rev's market value can be influenced by many factors that don't directly affect Rev's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rev's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rev is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rev's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.