REV Group, Inc. (REVG)
NYSE: REVG · Real-Time Price · USD
48.44
-0.05 (-0.10%)
At close: Jul 14, 2025, 4:00 PM
48.44
0.00 (0.00%)
After-hours: Jul 14, 2025, 4:00 PM EDT

REV Group Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Quarter
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 Q3 2020 +20 Quarters
Period Ending
Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21 Jan '21 Oct '20 Jul '20 +20 Quarters
Net Income
1918.241.71815.2182.729.714.914.2-13.58.79.5-2.3-0.7-23.820.6--10.2-3.6
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Depreciation & Amortization
6.1666.46.56.56.56.36.56.94.86.98.79.67.87.58.18.69.39.2
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Other Amortization
---------0.40.40.40.50.40.40.40.40.60.60.70.6
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Loss (Gain) From Sale of Assets
30--28.9-1.4-1.5-257.5--1.1-0.5-0.2-0.1-0.10.3-1.1-0.22.31.40.2
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Asset Writedown & Restructuring Costs
---1.9-12.6----2.3---1.5---8.43.7
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Loss (Gain) From Sale of Investments
--------------6.2-----
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Stock-Based Compensation
3.22.64.91.932.93.43.51.65.92.41.82.22.32.421.51.90.61.7
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Other Operating Activities
-15.42.1-15.4-2.21.51.1-11-2.81.30.5-2.70.20.31.70.7-0.91.41.7-32.83.7
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Change in Accounts Receivable
--64.2----12.4----1.8---12---44.1-
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Change in Inventory
--26.3----30.7----149.5---52.8---27.1-
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Change in Accounts Payable
---11.7---44.4---47.8----49.7----36.7-
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Change in Unearned Revenue
---39.3---24.6---122.3---40.5---4.9-
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Change in Other Net Operating Assets
74.1-4220.8-10.215.4-18-1.443.3-9.2-7.1-3.113.421.9-16.9-17.231.83.2-13.213.9-12.5
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Operating Cash Flow
117-13.168.614.440.1-69.753.165.215.1-6.932.132.131.1-3.757.763.535.21.930.73
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Operating Cash Flow Growth
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%-95.10%
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Capital Expenditures
-11.4-4.9-5.3-5.9-5.9-10.5-13.1-9.1-6.8-3.8-8.9-7.4-4-4.5-10.8-5.3-5.7-2.9-3.8-2.5
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Sale of Property, Plant & Equipment
--4.5---1.7--0.20.25.40.22.50.1-0.61.9104.61.9
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Cash Acquisitions
------------------7.5-
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Divestitures
--521.410308.2--0.6-----2---3.648.9
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Investment in Securities
------0.6----1.8--------
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Other Investing Activities
0.30.1-4.54.40.1--1.1-0.50.6-----22----
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Investing Cash Flow
-11.1-4.846.7-0.14.2297.7-11.9-9.1-5.9-3-3.5-5.4-1.5-4.4-10.8-2.7-3.87.111.948.3
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Long-Term Debt Issued
-55-------20---41------
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Total Debt Issued
-1055-65-570----2020-207-1341-35-56266--13-51.7
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Long-Term Debt Repaid
------150------------10.4--
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Total Debt Repaid
---65-150-150-29-51---------293-10.4-35.5-2.9
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Net Debt Issued (Repaid)
-1055-130-5220-150-29-51-2020-207-1341-35-56-27-10.4-48.5-54.6
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Issuance of Common Stock
----------0.3---2---0.8-
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Repurchase of Common Stock
-88.4-19.2-11.5--126.1--5.9-----24.1-21.5-24.4-3.9-----
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Common Dividends Paid
-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----3.2
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Other Financing Activities
-7.2-7181.8-172-5.5-8.37-0.1-0.2-4.4-0.32.3--4.6-2.6--5.8-0.9-0.82.3
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Financing Cash Flow
-108.724.9-141.2-2-94-161.4-30.9-54.1-23.212.5-23-17.8-37.68.7-42.8-59.3-32.8-11.3-48.5-55.5
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Net Cash Flow
-2.87-25.912.3-49.766.610.32-142.65.68.9-80.64.11.5-1.4-2.3-5.9-4.2
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Free Cash Flow
105.6-1863.38.534.2-80.24056.18.3-10.723.224.727.1-8.246.958.229.5-126.90.5
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Free Cash Flow Growth
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%-99.11%
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Free Cash Flow Margin
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%0.09%
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Free Cash Flow Per Share
2.09-0.341.210.160.64-1.340.670.950.14-0.180.400.410.44-0.130.720.890.45-0.020.430.01
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Cash Interest Paid
4.14.766.55.16.25.76.16.95.54.422.82.82.52.84.84.75.15
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Cash Income Tax Paid
17-38.727.135.76.81.86.40.6-2.30.40.8-16.33.96.84.6-11.55.10.2
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Levered Free Cash Flow
97.96-43.7582.48-2.95-163.66189.5914.244.129.5-52.38-51.7324.923.790.852751.1926.450.4562.2334.66
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Unlevered Free Cash Flow
101.96-4087.161.8-159.6193.8418.3948.6634.53-48.34-48.5627.0925.582.5828.4152.9129.293.2964.937.63
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Change in Net Working Capital
-73.161.4-5822.6180.7-187.56.6-31.9-15.150.458.3-15.4-16.37.7-20.2-32.9-3.511-48.3-25.3
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Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q