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
Quarter 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 | 0 | 23.7 | 20.6 | 0 |
Depreciation & Amortization | 7.9 | 6 | 6.1 | 6 | 6 | 6.4 | 6.5 | 6.5 | 6.5 | 6.3 | 6.5 | 6.9 | 7.1 | 6.9 | 8.7 | 9.6 | 7.8 | 7.5 | 8.1 | 8.6 |
Share-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 Operating Activities | 36.9 | 21.9 | 88.7 | -39.9 | 16 | -11.9 | 15.4 | -261.8 | 13.5 | 40.5 | -7.2 | -6.2 | 13.9 | 13.9 | 22.5 | -14.9 | 47.5 | 30.3 | 5 | -8.6 |
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 (YoY) | 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% | - |
Investing Activities
Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditures | -19.4 | -11.6 | -11.4 | -4.9 | -0.8 | -5.9 | -5.9 | -10.5 | -11.4 | -9.1 | -7 | -3.6 | -3.5 | -7.2 | -1.5 | -4.4 | -10.8 | -4.7 | -3.8 | 7.1 |
Acquisitions | 0 | 0 | 0 | 0 | 52 | 1.4 | 10 | 308.2 | 0 | 0 | 0.6 | 0 | -1.8 | 1.8 | 0 | 0 | 2 | 0 | 0 | 0 |
Other Investing Activities | -5.2 | 1.8 | 0.3 | 0.1 | -4.5 | 4.4 | 0.1 | - | -0.5 | - | 0.5 | 0.6 | 1.8 | - | - | - | -2 | 2 | - | - |
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 |
Financing Activities
Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividends Paid | -2.9 | -3 | -3.1 | -3.9 | -3.4 | -3.1 | -182.4 | -3.1 | -3 | -3 | -3 | -3.1 | -3 | -3 | -3.1 | -3.3 | -3.3 | -3.3 | 0 | 0 |
Share Issuance / Repurchase | 0 | 0 | -88.4 | -19.2 | 0 | 0 | -126.1 | 0 | 0 | 0 | 0 | 0 | 0 | -24.1 | -21.5 | -24.4 | -1.9 | 0 | 0 | 0 |
Debt Issued / Paid | -50 | -40 | -10 | 55 | -130 | -5 | 220 | -150 | -29 | -51 | -20 | 20 | -20 | 7 | -13 | 41 | -35 | -56 | -34 | -10.4 |
Other Financing Activities | -0.7 | -0.3 | -7.2 | -7 | -7.8 | 6.1 | -5.5 | -8.3 | 1.1 | -0.1 | -0.2 | -4.4 | - | 2.3 | - | -4.6 | -2.6 | - | 1.2 | -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
Quarter 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 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 |
Free Cash Flow
Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 57.5 | 48.7 | 105.6 | -18 | 67.8 | 8.5 | 34.2 | -80.2 | 41.7 | 56.1 | 8.1 | -10.5 | 28.6 | 24.9 | 29.6 | -8.1 | 46.9 | 58.8 | 31.4 | 9 |
Free Cash Flow Growth (YoY) | -15.19% | 472.94% | 208.77% | - | 62.59% | -84.85% | 322.22% | - | 45.80% | 125.30% | -72.64% | - | -39.02% | -57.65% | -5.73% | - | 48.89% | 2350.00% | -1.88% | - |
Free Cash Flow Margin | 8.65% | 7.55% | 16.79% | -3.43% | 11.34% | 1.47% | 5.54% | -13.69% | 6.02% | 8.25% | 1.19% | -1.80% | 4.59% | 4.19% | 5.14% | -1.51% | 7.95% | 9.91% | 4.88% | 1.63% |
Free Cash Flow Per Share | 1.18 | 1.00 | 2.04 | -0.34 | 1.30 | 0.16 | 0.66 | -1.35 | 0.70 | 0.94 | 0.14 | -0.17 | 0.48 | 0.41 | 0.47 | -0.13 | 0.72 | 0.91 | 0.49 | 0.14 |