REV Group, Inc. (REVG)
NYSE: REVG · Real-Time Price · USD
33.04
+0.84 (2.59%)
Apr 2, 2025, 1:15 PM EDT - Market open

REV Group Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
93.1257.645.315.244.4-30.5
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Depreciation & Amortization
24.925.426.2303240.2
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Other Amortization
----22.5
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Loss (Gain) From Sale of Assets
-31.8-289.31.10.11.39.9
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Asset Writedown & Restructuring Costs
1.914.5-2.31.512.1
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Loss (Gain) From Sale of Investments
----6.2-
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Stock-Based Compensation
12.412.714.48.77.87.8
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Other Operating Activities
-14-15-121.22.9-36.4
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Change in Accounts Receivable
64.264.2-12.4-1.81244.1
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Change in Inventory
26.326.3-30.7-149.552.827.1
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Change in Accounts Payable
-11.7-11.744.447.8-49.7-36.7
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Change in Unearned Revenue
-39.3-39.324.6122.340.54.9
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Change in Other Net Operating Assets
-16825.615.34.610.7
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Operating Cash Flow
11053.4126.591.6158.355.7
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Operating Cash Flow Growth
72.68%-57.79%38.10%-42.13%184.20%6.09%
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Capital Expenditures
-22-27.6-32.8-24.8-24.7-16.8
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Sale of Property, Plant & Equipment
4.54.51.78.212.511.3
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Cash Acquisitions
------47.3
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Divestitures
63.4371.60.6-254.5
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Investment in Securities
--0.61.8--
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Other Investing Activities
0.1-----
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Investing Cash Flow
46348.5-29.9-14.8-10.21.7
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Long-Term Debt Issued
---15175-
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Long-Term Debt Repaid
--65-80--303.4-38.4
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Net Debt Issued (Repaid)
140-65-8015-128.4-38.4
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Issuance of Common Stock
----20.8
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Repurchase of Common Stock
-156.8-137.6-5.9-74.7-3.9-
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Common Dividends Paid
-14.7-13.9-12.1-12.4-6.6-9.5
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Other Financing Activities
-2.7-42.32.4-9.3-2.2
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Financing Cash Flow
-212.3-398.6-95.7-69.7-146.2-49.3
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Net Cash Flow
-56.33.30.97.11.98.1
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Free Cash Flow
8825.893.766.8133.638.9
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Free Cash Flow Growth
263.64%-72.47%40.27%-50.00%243.44%35.54%
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Free Cash Flow Margin
3.79%1.08%3.55%2.86%5.61%1.71%
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Free Cash Flow Per Share
1.670.471.581.092.070.62
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Cash Interest Paid
22.323.824.21214.823.2
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Cash Income Tax Paid
101.5108.38.8-12.83.85.5
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Levered Free Cash Flow
-131.95101.3935.3-2.09106.7636.76
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Unlevered Free Cash Flow
-114.64119.253.188.48115.5850.33
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Change in Net Working Capital
206.7-42.21034.3-45.6-10
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q