REV Group, Inc.
REVG · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $29,100 | $19,000 | $18,200 |
| Dep. & Amort. | – | $6,000 | $6,100 | $6,000 |
| Deferred Tax | – | -$1,500 | -$16,100 | $1,700 |
| Stock-Based Comp. | – | $3,300 | $3,200 | $2,600 |
| Change in WC | – | $16,400 | $74,100 | -$42,000 |
| Other Non-Cash | – | $7,000 | $30,700 | $400 |
| Operating Cash Flow | – | $60,300 | $117,000 | -$13,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$11,600 | -$11,400 | -$4,900 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $1,800 | $300 | $100 |
| Investing Cash Flow | – | -$9,800 | -$11,100 | -$4,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$40,000 | -$10,000 | $55,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$88,400 | -$19,200 |
| Dividends Paid | – | -$3,000 | -$3,100 | -$3,900 |
| Other Fin. Act. | – | -$300 | -$7,200 | -$7,000 |
| Financing Cash Flow | – | -$43,300 | -$108,700 | $24,900 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $7,200 | -$2,800 | $7,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $28,800 | $31,600 | $24,600 |
| End Cash | – | $36,000 | $28,800 | $31,600 |
| Free Cash Flow | – | $48,700 | $105,600 | -$18,000 |