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    REV Group Inc.

    NYSE: REVG · Real-Time Price · USD
    51.94
    -1.02 (-1.93%)
    At close: Aug 15, 2025, 9:54 AM

    REV Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 257.6M 45.3M 15.2M 44.4M
    Depreciation & Amortization
    		 25.4M 26.2M 32.3M 32M
    Stock-Based Compensation
    		 12.7M 14.4M 8.7M 7.8M
    Other Working Capital
    		 -31.3M 24.6M 137.6M 40.5M
    Other Non-Cash Items
    		 -274.5M 1.9M 1.8M 12.8M
    Deferred Income Tax
    		 -15.3M -12.8M -500K 1.1M
    Change in Working Capital
    		 47.5M 51.5M 34.1M 60.2M
    Operating Cash Flow
    		 53.4M 126.5M 91.6M 158.3M
    Capital Expenditures
    		 -27.6M -32.8M -24.8M -24.7M
    Cash Acquisitions
    		 n/a 1.2M 1.8M 2M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 1.8M n/a
    Other Investing Acitivies
    		 376.1M 1.7M 6.4M 12.5M
    Investing Cash Flow
    		 348.5M -29.9M -14.8M -10.2M
    Debt Repayment
    		 -65M -80M 15M -135.4M
    Common Stock Repurchased
    		 -126.1M n/a -70M -3.9M
    Dividend Paid
    		 -192M -12.1M -12.4M -6.6M
    Other Financial Acitivies
    		 -15.5M -3.6M -2.3M -300K
    Financial Cash Flow
    		 -398.6M -95.7M -69.7M -146.2M
    Net Cash Flow
    		 3.3M 900K 7.1M 1.9M
    Free Cash Flow
    		 25.8M 93.7M 66.8M 133.6M

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