REV Group, Inc.
REVG · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95,200 | $257,600 | $45,300 | $15,200 |
| Dep. & Amort. | $26,000 | $25,400 | $26,200 | $32,300 |
| Deferred Tax | -$17,700 | -$15,300 | -$12,800 | -$500 |
| Stock-Based Comp. | $12,300 | $12,700 | $14,400 | $8,700 |
| Change in WC | $86,900 | $47,500 | $51,500 | $34,100 |
| Other Non-Cash | $38,400 | -$274,500 | $1,900 | $1,800 |
| Operating Cash Flow | $241,100 | $53,400 | $126,500 | $91,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,100 | -$27,600 | -$32,800 | -$24,800 |
| Net Acquisitions | $0 | $0 | $1,200 | $1,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,800 |
| Other Inv. Act. | $800 | $376,100 | $1,700 | $6,400 |
| Investing Cash Flow | -$50,300 | $348,500 | -$29,900 | -$14,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,000 | -$65,000 | -$80,000 | $15,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$107,600 | -$126,100 | -$5,900 | -$70,000 |
| Dividends Paid | -$12,900 | -$192,000 | -$12,100 | -$12,400 |
| Other Fin. Act. | -$15,200 | -$15,500 | -$3,700 | -$2,300 |
| Financing Cash Flow | -$180,700 | -$398,600 | -$95,700 | -$69,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,100 | $3,300 | $900 | $7,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,600 | $21,300 | $20,400 | $13,300 |
| End Cash | $34,700 | $24,600 | $21,300 | $20,400 |
| Free Cash Flow | $190,000 | $25,800 | $93,700 | $66,800 |