REV Group, Inc. (REVG)

REV Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	108	257.6	45.3	15.2	44.4	-30.5
Depreciation & Amortization	24.1	25.4	26.2	30	32	40.2
Other Amortization	-	-	-	-	2	2.5
Loss (Gain) From Sale of Assets	10.7	-289.3	1.1	0.1	1.3	9.9
Asset Writedown & Restructuring Costs	-	14.5	-	2.3	1.5	12.1
Loss (Gain) From Sale of Investments	-	-	-	-	6.2	-
Stock-Based Compensation	14	12.7	14.4	8.7	7.8	7.8
Other Operating Activities	-32.8	-15	-12	1.2	2.9	-36.4
Change in Accounts Receivable	64.2	64.2	-12.4	-1.8	12	44.1
Change in Inventory	26.3	26.3	-30.7	-149.5	52.8	27.1
Change in Accounts Payable	-11.7	-11.7	44.4	47.8	-49.7	-36.7
Change in Unearned Revenue	-39.3	-39.3	24.6	122.3	40.5	4.9
Change in Other Net Operating Assets	69.3	8	25.6	15.3	4.6	10.7
Operating Cash Flow	232.8	53.4	126.5	91.6	158.3	55.7
Operating Cash Flow Growth	514.25%	-57.79%	38.10%	-42.13%	184.20%	6.09%
Capital Expenditures	-33.2	-27.6	-32.8	-24.8	-24.7	-16.8
Sale of Property, Plant & Equipment	4.5	4.5	1.7	8.2	12.5	11.3
Cash Acquisitions	-	-	-	-	-	-47.3
Divestitures	52	371.6	0.6	-	2	54.5
Investment in Securities	-	-	0.6	1.8	-	-
Other Investing Activities	-2.3	-	-	-	-	-
Investing Cash Flow	21	348.5	-29.9	-14.8	-10.2	1.7
Long-Term Debt Issued	-	-	-	15	175	-
Long-Term Debt Repaid	-	-65	-80	-	-303.4	-38.4
Net Debt Issued (Repaid)	-125	-65	-80	15	-128.4	-38.4
Issuance of Common Stock	-	-	-	-	2	0.8
Repurchase of Common Stock	-119.1	-137.6	-5.9	-74.7	-3.9	-
Common Dividends Paid	-13.4	-13.9	-12.1	-12.4	-6.6	-9.5
Other Financing Activities	-10.8	-4	2.3	2.4	-9.3	-2.2
Financing Cash Flow	-268.3	-398.6	-95.7	-69.7	-146.2	-49.3
Net Cash Flow	-14.5	3.3	0.9	7.1	1.9	8.1
Free Cash Flow	199.6	25.8	93.7	66.8	133.6	38.9
Free Cash Flow Growth	7884.00%	-72.47%	40.27%	-50.00%	243.44%	35.54%
Free Cash Flow Margin	8.33%	1.08%	3.55%	2.86%	5.61%	1.71%
Free Cash Flow Per Share	3.89	0.47	1.58	1.09	2.07	0.62
Cash Interest Paid	19.4	23.8	24.2	12	14.8	23.2
Cash Income Tax Paid	70.2	108.3	8.8	-12.8	3.8	5.5
Levered Free Cash Flow	189.51	101.39	35.3	-2.09	106.76	36.76
Unlevered Free Cash Flow	205.95	119.2	53.18	8.48	115.58	50.33
Change in Working Capital	108.8	47.5	51.5	34.1	60.2	50.1

Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q