REV Group, Inc.
REVG · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | $258 | $45 | $15 |
| Dep. & Amort. | $26 | $25 | $26 | $32 |
| Deferred Tax | -$18 | -$15 | -$13 | -$1 |
| Stock-Based Comp. | $12 | $13 | $14 | $9 |
| Change in WC | $87 | $48 | $52 | $34 |
| Other Non-Cash | $38 | -$275 | $2 | $2 |
| Operating Cash Flow | $241 | $53 | $127 | $92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$28 | -$33 | -$25 |
| Net Acquisitions | $0 | $0 | $1 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $1 | $376 | $2 | $6 |
| Investing Cash Flow | -$50 | $349 | -$30 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | -$65 | -$80 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$108 | -$126 | -$6 | -$70 |
| Dividends Paid | -$13 | -$192 | -$12 | -$12 |
| Other Fin. Act. | -$15 | -$16 | -$4 | -$2 |
| Financing Cash Flow | -$181 | -$399 | -$96 | -$70 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | $3 | $1 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $21 | $20 | $13 |
| End Cash | $35 | $25 | $21 | $20 |
| Free Cash Flow | $190 | $26 | $94 | $67 |