REV Group Inc. (REVG)

NYSE: REVG · Real-Time Price · USD

33.53

0.83 (2.54%)

At close: May 01, 2025, 3:59 PM

33.99

1.37%

Pre-market: May 02, 2025, 04:43 AM EDT

REV Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	257.6M	45.3M	15.2M	44.4M	-30.5M	-13.1M	13M	31.37M	30.19M
Depreciation & Amortization	25.4M	26.2M	32.3M	32M	40.2M	45.7M	46M	37.81M	24.59M
Stock-Based Compensation	12.7M	14.4M	8.7M	7.8M	7.8M	7.2M	6.3M	26.63M	19.69M
Other Working Capital	-31.3M	24.6M	137.6M	40.5M	6.8M	15.2M	-24.2M	-31.23M	17.81M
Other Non-Cash Items	-274.5M	1.9M	1.8M	12.8M	15.9M	9M	34.5M	12.6M	2.62M
Deferred Income Tax	-15.3M	-12.8M	-500K	1.1M	-27.8M	-5M	-4.1M	2.88M	-3.66M
Change in Working Capital	47.5M	51.5M	34.1M	60.2M	50.1M	8.7M	-114.9M	-78.12M	2.13M
Operating Cash Flow	53.4M	126.5M	91.6M	158.3M	55.7M	52.5M	-19.2M	33.17M	75.57M
Capital Expenditures	-27.6M	-32.8M	-24.8M	-24.7M	-16.8M	-23.8M	-60.7M	-79.34M	-48.54M
Cash Acquisitions	n/a	1.2M	1.8M	2M	7.2M	24M	-67.6M	-156.36M	-38.16M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-7.6M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	1.8M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	376.1M	1.7M	6.4M	12.5M	11.3M	24M	8.7M	6.6M	2.27M
Investing Cash Flow	348.5M	-29.9M	-14.8M	-10.2M	1.7M	200K	-119.6M	-229.1M	-84.43M
Debt Repayment	-65M	-80M	15M	-135.4M	-38.4M	-42.3M	191.5M	-43.58M	37.5M
Common Stock Repurchased	-126.1M	n/a	-70M	-3.9M	-800K	-8.3M	-53.3M	n/a	-21.75M
Dividend Paid	-192M	-12.1M	-12.4M	-6.6M	-9.5M	-12.5M	-12.8M	-6.38M	n/a
Other Financial Acitivies	-15.5M	-3.6M	-2.3M	-300K	-1.4M	1.8M	7.5M	-695K	-1.05M
Financial Cash Flow	-398.6M	-95.7M	-69.7M	-146.2M	-49.3M	-61.3M	132.9M	202.94M	14.71M
Net Cash Flow	3.3M	900K	7.1M	1.9M	8.1M	-8.6M	-5.9M	7.02M	5.85M
Free Cash Flow	25.8M	93.7M	66.8M	133.6M	38.9M	28.7M	-79.9M	-46.17M	27.03M