REV Group, Inc. (REVG)
Feb 2, 2026 - REVG was delisted (reason: merged into TEX)
63.90
-1.30 (-1.99%)
Inactive · Last trade price on Jan 30, 2026
REV Group Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 | Apr '21 Apr 30, 2021 | Jan '21 Jan 31, 2021 |
Net Income | 28.9 | 29.1 | 19 | 18.2 | 41.7 | 18 | 15.2 | 182.7 | 29.7 | 14.9 | 14.2 | -13.5 | 8.7 | 9.5 | -2.3 | -0.7 | 11.9 | 23.8 | 20.6 | - |
Depreciation & Amortization | 7.9 | 6 | 6.1 | 6 | 6 | 6.4 | 6.5 | 6.5 | 6.5 | 6.3 | 6.5 | 7.3 | 7.1 | 7.4 | 9.1 | 10 | 8.2 | 7.9 | 8.7 | 9.2 |
Stock-Based Compensation | 3.2 | 3.3 | 3.2 | 2.6 | 4.9 | 1.9 | 3 | 2.9 | 3.4 | 3.5 | 1.6 | 5.9 | 2.4 | 1.8 | 2.2 | 2.3 | 2.4 | 2 | 1.5 | 1.9 |
Other Adjustments | 18.3 | 35.5 | -0.4 | 2.1 | -44.3 | -1.7 | 6.3 | -243.8 | -11 | -2.8 | 1.85 | 0.5 | -2.7 | 0.2 | 0.15 | 1.6 | 1 | -1.9 | 2.6 | 4 |
Operating Cash Flow | 76.9 | 60.3 | 117 | -13.1 | 68.6 | 14.4 | 40.1 | -69.7 | 53.1 | 65.2 | 15.1 | -6.9 | 32.1 | 32.1 | 31.1 | -3.7 | 57.7 | 63.5 | 35.2 | 1.9 |
Operating Cash Flow Growth | 12.10% | 318.75% | 191.77% | - | 29.19% | -77.91% | 165.56% | - | 65.42% | 103.11% | -51.45% | - | -44.37% | -49.45% | -11.65% | - | 87.95% | 2016.67% | -0.28% | - |
Capital Expenditures | -23.2 | -11.6 | -11.4 | -4.9 | -5.3 | -5.9 | -5.9 | -10.5 | -13.1 | -9.1 | -6.8 | -3.8 | -8.9 | -7.4 | -4 | -4.5 | -10.8 | -5.3 | -5.7 | -2.9 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | 0.2 | 5.4 | 0.2 | 2.5 | 0.1 | 0.3 | 0.6 | 1.9 | 10 |
Proceeds from Business Divestments | - | - | - | - | - | 1.4 | 10 | 308.2 | - | - | 0.6 | - | - | 1.8 | - | - | 2 | - | - | - |
Other Investing Activities | -5.2 | 1.8 | 0.3 | 0.1 | -4.5 | 4.4 | 0.1 | - | -0.5 | -0.25 | 0.5 | 0.6 | - | - | - | - | - | - | - | - |
Investing Cash Flow | -24.6 | -9.8 | -11.1 | -4.8 | 46.7 | -0.1 | 4.2 | 297.7 | -11.9 | -9.1 | -5.9 | -3 | -3.5 | -5.4 | -1.5 | -4.4 | -10.8 | -2.7 | -3.8 | 7.1 |
Short-Term Debt Issued | -50 | -40 | -10 | 55 | -130 | -5 | 220 | -150 | -29 | -51 | -20 | 20 | -20 | 7 | -13 | 41 | -35 | -56 | 276 | -10 |
Net Short-Term Debt Issued (Repaid) | -50 | -40 | -10 | 55 | -130 | -5 | 220 | -150 | -29 | -51 | -20 | 20 | -20 | 7 | -13 | 41 | -35 | -56 | 276 | -10 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -303 | -0.4 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -303 | -0.4 |
Repurchase of Common Stock | - | - | -88.4 | -19.2 | - | - | -126.1 | - | - | - | - | - | -12.05 | -24.1 | -21.5 | -24.4 | -3.9 | -1.95 | - | - |
Net Common Stock Issued (Repurchased) | - | - | -88.4 | -19.2 | - | - | -126.1 | - | - | - | - | - | -12.05 | -24.1 | -21.5 | -24.4 | -3.9 | -1.95 | - | - |
Common Dividends Paid | -2.9 | -3 | -3.1 | -3.9 | -3.4 | -3.1 | -182.4 | -3.1 | 9.1 | -3 | -3 | -3.1 | -3 | -3 | -3.1 | -3.3 | -3.3 | -3.3 | - | - |
Other Financing Activities | 4.1 | -0.3 | -7.2 | -7 | 3.7 | 6.1 | -5.5 | -8.3 | 1 | -0.1 | -0.2 | -4.4 | -0.3 | 2.3 | -2.3 | -4.6 | -2.6 | -1.3 | -2.3 | -0.9 |
Financing Cash Flow | -53.6 | -43.3 | -108.7 | 24.9 | -141.2 | -2 | -94 | -161.4 | -30.9 | -54.1 | -23.2 | 12.5 | -23 | -17.8 | -37.6 | 8.7 | -42.8 | -59.3 | -32.8 | -11.3 |
Net Cash Flow | -1.3 | 7.2 | -2.8 | 7 | -25.9 | 12.3 | -49.7 | 66.6 | 10.3 | 2 | -14 | 2.6 | 5.6 | 8.9 | -8 | 0.6 | 4.1 | 1.5 | -1.4 | -2.3 |
Beginning Cash & Cash Equivalents | 36 | 28.8 | 24.6 | 24.6 | 50.5 | 24.6 | 21.3 | 21.3 | 11 | 21.3 | 20.4 | 20.4 | 14.8 | 20.4 | 13.3 | 13.3 | 9.2 | 13.3 | 11.4 | 11.4 |
Free Cash Flow | 53.7 | 48.7 | 105.6 | -18 | 63.3 | 8.5 | 34.2 | -80.2 | 40 | 56.1 | 8.3 | -10.7 | 23.2 | 24.7 | 27.1 | -8.2 | 46.9 | 58.2 | 29.5 | -1 |
Free Cash Flow Growth | -15.17% | 472.94% | 208.77% | - | 58.25% | -84.85% | 312.05% | - | 72.41% | 127.13% | -69.37% | - | -50.53% | -57.56% | -8.14% | - | 75.98% | 11540.00% | -3.91% | - |
FCF Margin | 8.08% | 7.55% | 16.79% | -3.43% | 10.59% | 1.47% | 5.54% | -13.69% | 5.77% | 8.25% | 1.22% | -1.83% | 3.72% | 4.15% | 4.70% | -1.53% | 7.95% | 9.81% | 4.58% | -0.18% |
Free Cash Flow Per Share | 1.09 | 0.99 | 2.09 | -0.34 | 1.21 | 0.16 | 0.64 | -1.34 | 0.67 | 0.95 | 0.14 | -0.18 | 0.39 | 0.41 | 0.44 | -0.13 | 0.72 | 0.89 | 0.45 | -0.02 |
Levered Free Cash Flow | -36.4 | -16.5 | 3.7 | 74.3 | -87.6 | 13.5 | 235.8 | 28.7 | -5.9 | -38.9 | -6.1 | 10 | -13.1 | 16.5 | -10.2 | 45.8 | -37.6 | -29.7 | -3.4 | -4.1 |
Unlevered Free Cash Flow | 18.02 | 34.86 | 65.7 | 24.26 | 26.46 | 23.48 | 20.05 | -8.86 | 28.28 | 18.01 | 20.29 | -4.7 | 11 | 12.67 | 5.87 | 5.75 | -2.6 | 28.48 | 28.71 | 6.3 |
Updated Dec 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.