REV Group Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	95.2	257.6	45.3	15.2	44.4
Depreciation & Amortization	26	25.4	26.2	30	32
Other Amortization	-	-	-	-	2
Loss (Gain) From Sale of Assets	39.6	-289.3	1.1	0.1	1.3
Asset Writedown & Restructuring Costs	-	14.5	-	2.3	1.5
Loss (Gain) From Sale of Investments	-	-	-	-	6.2
Stock-Based Compensation	12.3	12.7	14.4	8.7	7.8
Other Operating Activities	-18.9	-15	-12	1.2	2.9
Change in Accounts Receivable	-17.4	64.2	-12.4	-1.8	12
Change in Inventory	57.9	26.3	-30.7	-149.5	52.8
Change in Accounts Payable	5	-11.7	44.4	47.8	-49.7
Change in Unearned Revenue	20.5	-39.3	24.6	122.3	40.5
Change in Other Net Operating Assets	20.9	8	25.6	15.3	4.6
Operating Cash Flow	241.1	53.4	126.5	91.6	158.3
Operating Cash Flow Growth	351.50%	-57.79%	38.10%	-42.13%	184.20%
Capital Expenditures	-51.1	-27.6	-32.8	-24.8	-24.7
Sale of Property, Plant & Equipment	3.8	4.5	1.7	8.2	12.5
Divestitures	-	371.6	0.6	-	2
Investment in Securities	-	-	-	1.8	-
Other Investing Activities	-3	-	0.6	-	-
Investing Cash Flow	-50.3	348.5	-29.9	-14.8	-10.2
Long-Term Debt Issued	-	-	-	15	175
Long-Term Debt Repaid	-45	-65	-80	-	-303.4
Net Debt Issued (Repaid)	-45	-65	-80	15	-128.4
Issuance of Common Stock	-	-	-	-	2
Repurchase of Common Stock	-112.4	-137.6	-5.9	-74.7	-3.9
Common Dividends Paid	-12.9	-13.9	-12.1	-12.4	-6.6
Other Financing Activities	-10.4	-4	2.3	2.4	-9.3
Financing Cash Flow	-180.7	-398.6	-95.7	-69.7	-146.2
Net Cash Flow	10.1	3.3	0.9	7.1	1.9
Free Cash Flow	190	25.8	93.7	66.8	133.6
Free Cash Flow Growth	636.43%	-72.47%	40.27%	-50.00%	243.44%
Free Cash Flow Margin	7.71%	1.08%	3.55%	2.86%	5.61%
Free Cash Flow Per Share	3.77	0.47	1.58	1.09	2.07
Cash Interest Paid	17.8	23.8	24.2	12	14.8
Cash Income Tax Paid	44.5	108.3	8.8	-12.8	3.8
Levered Free Cash Flow	172.79	105.39	43.86	-2.09	106.76
Unlevered Free Cash Flow	188.48	123.2	61.74	8.48	115.58
Change in Working Capital	86.9	47.5	51.5	34.1	60.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.