REV Group Inc. (REVG)
NYSE: REVG
· Real-Time Price · USD
53.96
-0.02 (-0.04%)
At close: Oct 03, 2025, 3:59 PM
53.52
-0.82%
After-hours: Oct 03, 2025, 06:43 PM EDT
REV Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 108M | 96.9M | 93.1M | 257.6M | 245.6M | 242.5M | 241.5M | 45.3M | 24.3M | 18.9M | 2.4M | 15.2M | 14.5M | 28.8M | 51.7M | 55.1M | 36.9M | 9.5M | -18.4M |
Depreciation & Amortization | 24.1M | 24.5M | 24.9M | 25.4M | 25.9M | 25.8M | 25.8M | 26.2M | 26.8M | 27.4M | 29.6M | 32.3M | 33M | 33.6M | 33M | 32M | 33.5M | 35.2M | 38M |
Stock-Based Compensation | 14M | 12.6M | 12.4M | 12.7M | 11.2M | 12.8M | 11.4M | 14.4M | 13.4M | 11.7M | 12.3M | 8.7M | 8.7M | 8.9M | 8.2M | 7.8M | 6M | 5.7M | 7.1M |
Other Working Capital | 108.8M | 82.2M | 23.5M | 47.5M | 10.4M | 63.9M | 39.4M | 151.9M | 247.9M | 218M | 249M | 137.6M | 53.7M | 72.1M | 53.4M | 57.1M | 84.7M | 40.4M | 65.6M |
Other Non-Cash Items | 58.2M | 2.1M | -13.6M | -258.5M | -230.7M | -229.8M | -243.1M | 1.9M | 3.4M | 3.6M | 2.2M | 2M | 1.5M | 300K | 600K | 900K | 14.3M | 19.5M | 16.5M |
Deferred Income Tax | -31.8M | -31.4M | -14.3M | -15.3M | -9.8M | -11.8M | -12.6M | -12.8M | -5.1M | -1.8M | -1.7M | -500K | 2.9M | 1.8M | 2.7M | 2.3M | -34.5M | -29.9M | -28.3M |
Change in Working Capital | 60.3M | 82.2M | 23.5M | 47.5M | 11.7M | 65.2M | 40.7M | 51.5M | 42.7M | 12.8M | 43.8M | 34.1M | 56.8M | 75.2M | 56.5M | 60.2M | 75.1M | 30.8M | 56M |
Operating Cash Flow | 232.8M | 186.9M | 110M | 53.4M | 37.9M | 88.7M | 63.7M | 126.5M | 105.5M | 72.4M | 88.4M | 91.6M | 117.2M | 148.6M | 152.7M | 158.3M | 131.3M | 70.8M | 70.9M |
Capital Expenditures | -33.2M | -27.5M | -22M | -27.6M | -35.4M | -38.6M | -39.5M | -32.8M | -28.6M | -26.9M | -24.1M | -24.8M | -26.7M | -24.6M | -26.3M | -24.7M | -17.7M | -14.9M | -13.8M |
Cash Acquisitions | 52M | 53.4M | 63.4M | 371.6M | 320.2M | 318.8M | 309.1M | 1.1M | 5.9M | 6.1M | 8.3M | 8.2M | 4.8M | 5.2M | 4.6M | 4.9M | 14M | 62.3M | 6.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | 600K | 600K | -900K | -1.1M | -7.1M | -7.1M | -5.6M | -5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -600K | -600K | 600K | 2.4M | 4.8M | 4.8M | 3.6M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.2M | 4.8M | 4.6M | 312.7M | 313.3M | 308.3M | 309.1M | -100K | 2.9M | 3.7M | 5.3M | 6.4M | 800K | 3.2M | 2.6M | 12.1M | 18.7M | 18M | 17.4M |
Investing Cash Flow | 21M | 30.7M | 46M | 348.5M | 289.9M | 280.9M | 270.8M | -29.9M | -21.5M | -17.8M | -13.4M | -14.8M | -22.1M | -19.4M | -21.7M | -10.2M | 12.5M | 63.5M | 10.1M |
Debt Repayment | -125M | -90M | 140M | -65M | 36M | -10M | -250M | -80M | -71M | -13M | -6M | 15M | n/a | -63M | -343M | -394.4M | -394.9M | -393.5M | -117.8M |
Common Stock Repurchased | -107.6M | -107.6M | -145.3M | -126.1M | -126.1M | -126.1M | n/a | n/a | n/a | -24.1M | -45.6M | -70M | -73.9M | -49.8M | -28.3M | -3.9M | n/a | n/a | n/a |
Dividend Paid | -13.4M | -13.5M | -192.8M | -192M | -191.6M | -191.5M | -12.1M | -12.1M | -12.1M | -12.1M | -12.2M | -12.4M | -12.7M | -13M | -9.9M | -6.6M | -3.3M | -3.2M | -6.4M |
Other Financial Acitivies | -22.3M | -15.9M | -140.3M | -141.6M | -132.8M | -139M | -7.6M | -3.7M | -5M | -2.6M | -2.4M | -2.6M | -2.9M | -5.2M | 255M | 258.7M | 245.5M | 247.8M | -15.8M |
Financial Cash Flow | -268.3M | -227M | -212.3M | -398.6M | -288.3M | -340.4M | -269.6M | -95.7M | -87.8M | -51.5M | -65.9M | -69.7M | -89.5M | -131M | -126.2M | -146.2M | -151.9M | -148.1M | -139.2M |
Net Cash Flow | -14.5M | -9.4M | -56.3M | 3.3M | 39.5M | 29.2M | 64.9M | 900K | -3.8M | 3.1M | 9.1M | 7.1M | 5.6M | -1.8M | 4.8M | 1.9M | -8.1M | -13.8M | -58.2M |
Free Cash Flow | 199.6M | 159.4M | 88M | 25.8M | 2.5M | 50.1M | 24.2M | 93.7M | 76.9M | 45.5M | 64.3M | 66.8M | 90.5M | 124M | 126.4M | 133.6M | 113.6M | 55.9M | 57.1M |