REV Group, Inc.
REVG · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $29 | $19 | $18 |
| Dep. & Amort. | – | $6 | $6 | $6 |
| Deferred Tax | – | -$2 | -$16 | $2 |
| Stock-Based Comp. | – | $3 | $3 | $3 |
| Change in WC | – | $16 | $74 | -$42 |
| Other Non-Cash | – | $7 | $31 | $0 |
| Operating Cash Flow | – | $60 | $117 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$12 | -$11 | -$5 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $2 | $0 | $0 |
| Investing Cash Flow | – | -$10 | -$11 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$40 | -$10 | $55 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$88 | -$19 |
| Dividends Paid | – | -$3 | -$3 | -$4 |
| Other Fin. Act. | – | -$0 | -$7 | -$7 |
| Financing Cash Flow | – | -$43 | -$109 | $25 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $7 | -$3 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $29 | $32 | $25 |
| End Cash | – | $36 | $29 | $32 |
| Free Cash Flow | – | $49 | $106 | -$18 |