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.
Operating Activities
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 | 30 | 32 |
Other Amortization | - | - | - | - | 2 |
Loss (Gain) From Sale of Assets | 39.6 | -289.3 | 1.1 | 0.1 | 1.3 |
Asset Writedown & Restructuring Costs | - | 14.5 | - | 2.3 | 1.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | 6.2 |
Stock-Based Compensation | 12.3 | 12.7 | 14.4 | 8.7 | 7.8 |
Other Operating Activities | -18.9 | -15 | -12 | 1.2 | 2.9 |
Change in Accounts Receivable | -17.4 | 64.2 | -12.4 | -1.8 | 12 |
Change in Inventory | 57.9 | 26.3 | -30.7 | -149.5 | 52.8 |
Change in Accounts Payable | 5 | -11.7 | 44.4 | 47.8 | -49.7 |
Change in Unearned Revenue | 20.5 | -39.3 | 24.6 | 122.3 | 40.5 |
Change in Other Net Operating Assets | 20.9 | 8 | 25.6 | 15.3 | 4.6 |
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% |
Investing Activities
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 |
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 |
Divestitures | - | 371.6 | 0.6 | - | 2 |
Investment in Securities | - | - | - | 1.8 | - |
Other Investing Activities | -3 | - | 0.6 | - | - |
Investing Cash Flow | -50.3 | 348.5 | -29.9 | -14.8 | -10.2 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 15 | 175 |
Long-Term Debt Repaid | -45 | -65 | -80 | - | -303.4 |
Net Debt Issued (Repaid) | -45 | -65 | -80 | 15 | -128.4 |
Issuance of Common Stock | - | - | - | - | 2 |
Repurchase of Common Stock | -112.4 | -137.6 | -5.9 | -74.7 | -3.9 |
Common Dividends Paid | -12.9 | -13.9 | -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
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 Cash Flow | 10.1 | 3.3 | 0.9 | 7.1 | 1.9 |
Free Cash Flow
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 |
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% |
Free Cash Flow 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 | 172.79 | 105.39 | 43.86 | -2.09 | 106.76 |
Unlevered Free Cash Flow | 188.48 | 123.2 | 61.74 | 8.48 | 115.58 |
Additional Metrics
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 |
Cash Interest Paid | 17.8 | 23.8 | 24.2 | 12 | 14.8 |
Cash Income Tax Paid | 44.5 | 108.3 | 8.8 | -12.8 | 3.8 |
Change in Working Capital | 86.9 | 47.5 | 51.5 | 34.1 | 60.2 |