REV Group, Inc. (REVG)

REV Group Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	96.9	257.6	45.3	15.2	44.4	-30.5
Depreciation & Amortization	24.5	25.4	26.2	30	32	40.2
Other Amortization	-	-	-	-	2	2.5
Loss (Gain) From Sale of Assets	-0.3	-289.3	1.1	0.1	1.3	9.9
Asset Writedown & Restructuring Costs	1.9	14.5	-	2.3	1.5	12.1
Loss (Gain) From Sale of Investments	-	-	-	-	6.2	-
Stock-Based Compensation	12.6	12.7	14.4	8.7	7.8	7.8
Other Operating Activities	-30.9	-15	-12	1.2	2.9	-36.4
Change in Accounts Receivable	64.2	64.2	-12.4	-1.8	12	44.1
Change in Inventory	26.3	26.3	-30.7	-149.5	52.8	27.1
Change in Accounts Payable	-11.7	-11.7	44.4	47.8	-49.7	-36.7
Change in Unearned Revenue	-39.3	-39.3	24.6	122.3	40.5	4.9
Change in Other Net Operating Assets	42.7	8	25.6	15.3	4.6	10.7
Operating Cash Flow	186.9	53.4	126.5	91.6	158.3	55.7
Operating Cash Flow Growth	110.71%	-57.79%	38.10%	-42.13%	184.20%	6.09%
Capital Expenditures	-27.5	-27.6	-32.8	-24.8	-24.7	-16.8
Sale of Property, Plant & Equipment	4.5	4.5	1.7	8.2	12.5	11.3
Cash Acquisitions	-	-	-	-	-	-47.3
Divestitures	53.4	371.6	0.6	-	2	54.5
Investment in Securities	-	-	0.6	1.8	-	-
Other Investing Activities	0.3	-	-	-	-	-
Investing Cash Flow	30.7	348.5	-29.9	-14.8	-10.2	1.7
Long-Term Debt Issued	-	-	-	15	175	-
Long-Term Debt Repaid	-	-65	-80	-	-303.4	-38.4
Net Debt Issued (Repaid)	-90	-65	-80	15	-128.4	-38.4
Issuance of Common Stock	-	-	-	-	2	0.8
Repurchase of Common Stock	-119.1	-137.6	-5.9	-74.7	-3.9	-
Common Dividends Paid	-13.5	-13.9	-12.1	-12.4	-6.6	-9.5
Other Financing Activities	-4.4	-4	2.3	2.4	-9.3	-2.2
Financing Cash Flow	-227	-398.6	-95.7	-69.7	-146.2	-49.3
Net Cash Flow	-9.4	3.3	0.9	7.1	1.9	8.1
Free Cash Flow	159.4	25.8	93.7	66.8	133.6	38.9
Free Cash Flow Growth	218.16%	-72.47%	40.27%	-50.00%	243.44%	35.54%
Free Cash Flow Margin	6.84%	1.08%	3.55%	2.86%	5.61%	1.71%
Free Cash Flow Per Share	3.07	0.47	1.58	1.09	2.07	0.62
Cash Interest Paid	21.3	23.8	24.2	12	14.8	23.2
Cash Income Tax Paid	82.8	108.3	8.8	-12.8	3.8	5.5
Levered Free Cash Flow	129.74	101.39	35.3	-2.09	106.76	36.76
Unlevered Free Cash Flow	146.93	119.2	53.18	8.48	115.58	50.33
Change in Net Working Capital	-47.1	-42.2	10	34.3	-45.6	-10

Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q