REV Group, Inc. (REVG)
NYSE: REVG · Real-Time Price · USD
59.16
-0.49 (-0.82%)
At close: Sep 17, 2025, 4:00 PM EDT
59.60
+0.44 (0.74%)
After-hours: Sep 17, 2025, 5:27 PM EDT
REV Group Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Quarter | 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 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Oct '20 Oct 31, 2020 | +20 Quarters |
Net Income | 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 | - | 23.8 | 20.6 | - | -10.2 | Upgrade |
Depreciation & Amortization | 6 | 6.1 | 6 | 6 | 6.4 | 6.5 | 6.5 | 6.5 | 6.3 | 6.5 | 6.9 | 4.8 | 6.9 | 8.7 | 9.6 | 7.8 | 7.5 | 8.1 | 8.6 | 9.3 | Upgrade |
Other Amortization | - | - | - | - | - | - | - | - | - | -0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | Upgrade |
Loss (Gain) From Sale of Assets | 9.6 | 30 | - | -28.9 | -1.4 | -1.5 | -257.5 | - | - | 1.1 | - | 0.5 | -0.2 | -0.1 | -0.1 | 0.3 | -1.1 | -0.2 | 2.3 | 1.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.9 | - | 12.6 | - | - | - | - | 2.3 | - | - | - | 1.5 | - | - | - | 8.4 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.2 | - | - | - | - | Upgrade |
Stock-Based Compensation | 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 | 0.6 | Upgrade |
Other Operating Activities | -4.1 | -15.4 | 2.1 | -15.4 | -2.2 | 1.5 | 1.1 | -11 | -2.8 | 1.3 | 0.5 | -2.7 | 0.2 | 0.3 | 1.7 | 0.7 | -0.9 | 1.4 | 1.7 | -32.8 | Upgrade |
Change in Accounts Receivable | - | - | - | 64.2 | - | - | - | -12.4 | - | - | - | -1.8 | - | - | - | 12 | - | - | - | 44.1 | Upgrade |
Change in Inventory | - | - | - | 26.3 | - | - | - | -30.7 | - | - | - | -149.5 | - | - | - | 52.8 | - | - | - | 27.1 | Upgrade |
Change in Accounts Payable | - | - | - | -11.7 | - | - | - | 44.4 | - | - | - | 47.8 | - | - | - | -49.7 | - | - | - | -36.7 | Upgrade |
Change in Unearned Revenue | - | - | - | -39.3 | - | - | - | 24.6 | - | - | - | 122.3 | - | - | - | 40.5 | - | - | - | 4.9 | Upgrade |
Change in Other Net Operating Assets | 16.4 | 74.1 | -42 | 20.8 | -10.2 | 15.4 | -18 | -1.4 | 43.3 | -9.2 | -7.1 | -3.1 | 13.4 | 21.9 | -16.9 | -17.2 | 31.8 | 3.2 | -13.2 | 13.9 | Upgrade |
Operating Cash Flow | 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 | 30.7 | Upgrade |
Operating Cash Flow Growth | 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% | - | 0.66% | Upgrade |
Capital Expenditures | -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 | -3.8 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 4.5 | - | - | - | 1.7 | - | -0.2 | 0.2 | 5.4 | 0.2 | 2.5 | 0.1 | - | 0.6 | 1.9 | 10 | 4.6 | Upgrade |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.5 | Upgrade |
Divestitures | - | - | - | 52 | 1.4 | 10 | 308.2 | - | - | 0.6 | - | - | - | - | - | 2 | - | - | - | 3.6 | Upgrade |
Investment in Securities | - | - | - | - | - | - | - | 0.6 | - | - | - | - | 1.8 | - | - | - | - | - | - | - | Upgrade |
Other Investing Activities | 1.8 | 0.3 | 0.1 | -4.5 | 4.4 | 0.1 | - | -1.1 | - | 0.5 | 0.6 | - | - | - | - | -2 | 2 | - | - | - | Upgrade |
Investing Cash Flow | -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 | 11.9 | Upgrade |
Long-Term Debt Issued | - | - | 55 | - | - | - | - | - | - | - | 20 | - | - | - | 41 | - | - | - | - | - | Upgrade |
Total Debt Issued | -40 | -10 | 55 | -65 | -5 | 70 | - | - | - | -20 | 20 | -20 | 7 | -13 | 41 | -35 | -56 | 266 | - | -13 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | - | -150 | - | - | - | - | - | - | - | - | - | - | - | -10.4 | - | Upgrade |
Total Debt Repaid | - | - | - | -65 | - | 150 | -150 | -29 | -51 | - | - | - | - | - | - | - | - | -293 | -10.4 | -35.5 | Upgrade |
Net Debt Issued (Repaid) | -40 | -10 | 55 | -130 | -5 | 220 | -150 | -29 | -51 | -20 | 20 | -20 | 7 | -13 | 41 | -35 | -56 | -27 | -10.4 | -48.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | 0.3 | - | - | - | 2 | - | - | - | 0.8 | Upgrade |
Repurchase of Common Stock | - | -88.4 | -19.2 | -11.5 | - | -126.1 | - | -5.9 | - | - | - | - | -24.1 | -21.5 | -24.4 | -3.9 | - | - | - | - | Upgrade |
Common Dividends Paid | -3 | -3.1 | -3.9 | -3.4 | -3.1 | -4.3 | -3.1 | -3 | -3 | -3 | -3.1 | -3 | -3 | -3.1 | -3.3 | -3.3 | -3.3 | - | - | - | Upgrade |
Other Financing Activities | -0.3 | -7.2 | -7 | 181.8 | 6.1 | -5.5 | -8.3 | 7 | -0.1 | -0.2 | -4.4 | -0.3 | 2.3 | - | -4.6 | -2.6 | - | -5.8 | -0.9 | -0.8 | Upgrade |
Financing Cash Flow | -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 | -48.5 | Upgrade |
Net Cash Flow | 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 | -5.9 | Upgrade |
Free Cash Flow | 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 | 26.9 | Upgrade |
Free Cash Flow Growth | 472.94% | 208.77% | - | 58.25% | -84.85% | 312.05% | - | 72.41% | 127.13% | -69.37% | - | -50.53% | -57.56% | -8.14% | - | 74.35% | 11540.00% | -3.91% | - | 13.03% | Upgrade |
Free Cash Flow Margin | 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% | 4.37% | Upgrade |
Free Cash Flow Per Share | 0.99 | 2.09 | -0.34 | 1.21 | 0.16 | 0.64 | -1.34 | 0.67 | 0.95 | 0.14 | -0.18 | 0.40 | 0.41 | 0.44 | -0.13 | 0.72 | 0.89 | 0.45 | -0.02 | 0.43 | Upgrade |
Cash Interest Paid | 4.6 | 4.1 | 4.7 | 6 | 6.5 | 5.1 | 6.2 | 5.7 | 6.1 | 6.9 | 5.5 | 4.4 | 2 | 2.8 | 2.8 | 2.5 | 2.8 | 4.8 | 4.7 | 5.1 | Upgrade |
Cash Income Tax Paid | 14.5 | 17 | - | 38.7 | 27.1 | 35.7 | 6.8 | 1.8 | 6.4 | 0.6 | - | 2.3 | 0.4 | 0.8 | -16.3 | 3.9 | 6.8 | 4.6 | -11.5 | 5.1 | Upgrade |
Levered Free Cash Flow | 52.63 | 97.96 | -43.75 | 82.48 | -2.95 | -163.66 | 189.59 | 14.2 | 44.1 | 29.5 | -52.38 | -51.73 | 24.9 | 23.79 | 0.85 | 27 | 51.19 | 26.45 | 0.45 | 62.23 | Upgrade |
Unlevered Free Cash Flow | 56.63 | 101.96 | -40 | 87.16 | 1.8 | -159.6 | 193.84 | 18.39 | 48.66 | 34.53 | -48.34 | -48.56 | 27.09 | 25.58 | 2.58 | 28.41 | 52.91 | 29.29 | 3.29 | 64.9 | Upgrade |
Change in Working Capital | 16.4 | 74.1 | -42 | 60.3 | -10.2 | 15.4 | -18 | 24.5 | 43.3 | -9.2 | -7.1 | 15.7 | 13.4 | 21.9 | -16.9 | 38.4 | 31.8 | 3.2 | -13.2 | 53.3 | Upgrade |
Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.