REV Group Inc. (REVG)
NYSE: REVG
· Real-Time Price · USD
52.31
-0.65 (-1.23%)
At close: Aug 15, 2025, 3:44 PM
52.96
-0.02%
Pre-market: Aug 15, 2025, 09:00 AM EDT
REV Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | 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 | 19M | 18.2M | 41.7M | 18M | 15.2M | 182.7M | 29.7M | 14.9M | 14.2M | -13.5M | 8.7M | 9.5M | -2.3M | -700K | 8M | 23.8M | 20.6M | 2.7M |
Depreciation & Amortization | 6.1M | 6M | 6M | 6.4M | 6.5M | 6.5M | 6.5M | 6.3M | 6.5M | 6.9M | 7.1M | 6.9M | 8.7M | 9.6M | 7.8M | 7.5M | 8.1M | 8.6M |
Stock-Based Compensation | 3.2M | 2.6M | 4.9M | 1.9M | 3M | 2.9M | 3.4M | 3.5M | 1.6M | 5.9M | 2.4M | 1.8M | 2.2M | 2.3M | 2.4M | 2M | 1.5M | 1.9M |
Other Working Capital | 74.1M | -42M | 60.3M | -10.2M | 15.4M | -18M | 23.2M | 43.3M | -9.1M | 94.5M | 119.2M | 13.4M | 21.9M | -16.9M | 35.3M | 31.8M | 3.2M | -13.2M |
Other Non-Cash Items | 30.7M | 400K | -28.4M | -600K | 15M | -244.5M | -600K | 300K | 1.7M | 500K | 900K | 500K | 300K | 300K | 400K | -700K | 600K | 600K |
Deferred Income Tax | -16.1M | 1.7M | -15.9M | -1.1M | 1M | 700K | -10.4M | -3.1M | 200K | 500K | -2.7M | 200K | 300K | 1.7M | 700K | -900K | 1.2M | 1.3M |
Change in Working Capital | 74.1M | -42M | 60.3M | -10.2M | 15.4M | -18M | 24.5M | 43.3M | -9.1M | -7.2M | 15.7M | 13.4M | 21.9M | -16.9M | 38.4M | 31.8M | 3.2M | -13.2M |
Operating Cash Flow | 117M | -13.1M | 68.6M | 14.4M | 40.1M | -69.7M | 53.1M | 65.2M | 15.1M | -6.9M | 32.1M | 32.1M | 31.1M | -3.7M | 57.7M | 63.5M | 35.2M | 1.9M |
Capital Expenditures | -11.4M | -4.9M | -5.3M | -5.9M | -5.9M | -10.5M | -13.1M | -9.1M | -6.8M | -3.8M | -8.9M | -7.4M | -4M | -4.5M | -10.8M | -5.3M | -5.7M | -2.9M |
Cash Acquisitions | n/a | n/a | 52M | 1.4M | 10M | 308.2M | 600K | n/a | 300K | 200K | 5.4M | 200K | 2.5M | 100K | 2M | 600K | 1.9M | 400K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | -1.5M | -200K | -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 | n/a | n/a | -600K | n/a | 1.2M | 1.8M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 300K | 100K | n/a | 4.4M | 100K | 308.2M | 600K | -600K | 900K | -1M | 3.6M | 200K | 2.5M | 100K | -2M | 2.6M | 1.9M | 9.6M |
Investing Cash Flow | -11.1M | -4.8M | 46.7M | -100K | 4.2M | 297.7M | -11.9M | -9.1M | -5.9M | -3M | -3.5M | -5.4M | -1.5M | -4.4M | -10.8M | -2.7M | -3.8M | 7.1M |
Debt Repayment | -10M | 55M | -130M | -5M | 220M | -150M | -29M | -51M | -20M | 20M | -20M | 7M | -13M | 41M | -35M | -56M | -293M | -10.4M |
Common Stock Repurchased | -88.4M | -19.2M | n/a | n/a | -126.1M | n/a | n/a | n/a | n/a | n/a | n/a | -24.1M | -21.5M | -24.4M | -3.9M | n/a | n/a | n/a |
Dividend Paid | -3.1M | -3.9M | -3.4M | -3.1M | -182.4M | -3.1M | -3M | -3M | -3M | -3.1M | -3M | -3M | -3.1M | -3.3M | -3.3M | -3.3M | n/a | n/a |
Other Financial Acitivies | -7.2M | -7M | -7.8M | 6.1M | -131.6M | -8.3M | 1M | -100K | -200K | -4.4M | -300K | 2.3M | n/a | -4.6M | -600K | n/a | 260.2M | -900K |
Financial Cash Flow | -108.7M | 24.9M | -141.2M | -2M | -94M | -161.4M | -30.9M | -54.1M | -23.2M | 12.5M | -23M | -17.8M | -37.6M | 8.7M | -42.8M | -59.3M | -32.8M | -11.3M |
Net Cash Flow | -2.8M | 7M | -25.9M | 12.3M | -49.7M | 66.6M | 10.3M | 2M | -14M | 2.6M | 5.6M | 8.9M | -8M | 600K | 4.1M | 1.5M | -1.4M | -2.3M |
Free Cash Flow | 105.6M | -18M | 63.3M | 8.5M | 34.2M | -80.2M | 40M | 56.1M | 8.3M | -10.7M | 23.2M | 24.7M | 27.1M | -8.2M | 46.9M | 58.2M | 29.5M | -1M |