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	32.3	34
Stock-Based Compensation	12.3	12.7	14.4	8.7	7.8
Other Adjustments	20.7	-289.8	-10.9	1.3	10.4
Change in Receivables	-17.4	64.2	-12.4	-1.8	12
Changes in Inventories	57.9	26.3	-30.7	-149.5	52.8
Changes in Accounts Payable	5	-11.7	44.4	47.8	-49.7
Changes in Accrued Expenses	11	3.8	7.2	-5.7	-0.6
Changes in Unearned Revenue	20.5	-39.3	24.6	122.5	40.5
Changes in Other Operating Activities	9.9	4.2	18.4	21	5.2
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
Proceeds from Business Divestments	-	371.6	0.6	-	2
Other Investing Activities	-3	-	0.6	1.8	-
Investing Cash Flow	-50.3	348.5	-29.9	-14.8	-10.2
Short-Term Debt Issued	-45	-65	-80	15	175
Net Short-Term Debt Issued (Repaid)	-45	-65	-80	15	175
Long-Term Debt Repaid	-	-	-	-	-303.4
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-303.4
Issuance of Common Stock	-	-	-	-	2.3
Repurchase of Common Stock	-112.4	-137.6	-5.9	-74.7	-3.9
Net Common Stock Issued (Repurchased)	-112.4	-137.6	-5.9	-74.7	-1.6
Common Dividends Paid	-12.9	-192	-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
Beginning Cash & Cash Equivalents	24.6	21.3	20.4	13.3	11.4
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%
FCF 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
Levered Free Cash Flow	129.4	173.7	22.6	73.8	-26.5
Unlevered Free Cash Flow	226.82	41.34	126.26	71.85	124.3

Updated Dec 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q