REVG Stock Cash Flow Statements

REV Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

REV Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-29	2017-04-29	2017-01-28

cash flows from operating activities:
net income	29,100,000	19,000,000	18,200,000	41,700,000	18,000,000	15,200,000	182,700,000	29,700,000	14,900,000	14,200,000	-13,500,000	8,700,000	9,500,000	-2,300,000	-700,000		23,800,000				-3,600,000	-7,300,000	-9,400,000	-9,800,000	5,700,000	5,600,000	-14,600,000	-22,100,000	18,237,000	7,442,000	9,421,000	22,670,000	15,190,000	6,814,000	-13,303,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	6,000,000	6,100,000	6,000,000	6,000,000	6,400,000	6,500,000	6,500,000	6,500,000	6,300,000	6,500,000	6,900,000	7,100,000	6,900,000	8,700,000	9,600,000	7,800,000	7,500,000	8,100,000	8,600,000	9,300,000	9,200,000	10,900,000	10,800,000	10,900,000	11,000,000	11,400,000	12,400,000	12,100,000	11,782,000	11,101,000	11,017,000	11,001,000	11,537,000	7,853,000	7,421,000
stock-based compensation expense	3,300,000	3,200,000	2,600,000	4,900,000	1,900,000	3,000,000	2,900,000	3,400,000	3,500,000	1,600,000	5,900,000	2,400,000	1,800,000	2,200,000	2,300,000	2,400,000	2,000,000	1,500,000	1,900,000	600,000	1,700,000	2,900,000	2,600,000	-100,000	2,500,000	3,400,000	1,400,000	1,200,000	1,403,000	1,947,000	1,750,000	496,000	314,000	311,000	25,506,000
deferred income taxes	-1,500,000	-16,100,000	1,700,000	-15,900,000	-1,100,000	1,000,000	700,000	-10,400,000	-3,100,000	200,000	500,000	-2,700,000	200,000	300,000	1,700,000	700,000	-900,000	0	1,300,000	-36,100,000	3,700,000	2,800,000	1,800,000	-8,500,000	200,000	400,000	2,900,000	-3,300,000	9,614,000	0	-10,414,000	7,974,000	3,473,000	0	-8,563,000
impairment charges				0	1,900,000	0	12,600,000													8,400,000				6,100,000	0	100,000	2,700,000
gain on sale of business							-257,500,000
other non-cash adjustments	-2,600,000	700,000	400,000	500,000	-1,100,000
changes in operating assets and liabilities	16,400,000	74,100,000	-42,000,000		-10,200,000	15,400,000	-18,000,000		43,300,000	-9,100,000	-7,200,000		13,400,000	21,900,000	-16,900,000		31,800,000	3,200,000	-13,200,000		-12,500,000	28,400,000	-19,100,000
net cash from operating activities	60,300,000	117,000,000	-13,100,000	68,600,000	14,400,000	40,100,000	-69,700,000	53,100,000	65,200,000	15,100,000	-6,900,000	32,100,000	32,100,000	31,100,000	-3,700,000	57,700,000	63,500,000	35,200,000	1,900,000	30,700,000	3,000,000	35,300,000	-13,300,000	30,500,000	61,200,000	200,000	-39,400,000	37,600,000	-12,855,000	28,465,000	-72,410,000	93,157,000	-1,091,000	-25,144,000	-33,747,000
capex	-11,600,000	-11,400,000	-4,900,000	-5,300,000	-5,900,000	-5,900,000	-10,500,000	-13,100,000	-9,100,000	-6,800,000	-3,800,000	-8,900,000	-7,400,000	-4,000,000	-4,500,000	-10,800,000	-5,300,000	-5,700,000	-2,900,000	-3,800,000	-2,000,000	-4,500,000	-3,200,000	-6,700,000	-4,700,000	-3,100,000	-6,300,000	-8,700,000	-8,277,000	-10,029,000	-13,594,000	-4,145,000	-12,726,000	-18,541,000	-18,624,000
free cash flows	48,700,000	105,600,000	-18,000,000	63,300,000	8,500,000	34,200,000	-80,200,000	40,000,000	56,100,000	8,300,000	-10,700,000	23,200,000	24,700,000	27,100,000	-8,200,000	46,900,000	58,200,000	29,500,000	-1,000,000	26,900,000	1,000,000	30,800,000	-16,500,000	23,800,000	56,500,000	-2,900,000	-45,700,000	28,900,000	-21,132,000	18,436,000	-86,004,000	89,012,000	-13,817,000	-43,685,000	-52,371,000
cash flows from investing activities:
purchase of property, plant and equipment	-11,600,000	-11,400,000	-4,900,000	-5,300,000	-5,900,000	-5,900,000	-10,500,000	-13,100,000	-9,100,000	-6,800,000	-3,800,000	-8,900,000	-7,400,000	-4,000,000	-4,500,000	-10,800,000	-5,300,000	-5,700,000	-2,900,000	-3,800,000	-2,000,000	-4,500,000	-3,200,000	-6,700,000	-4,700,000	-3,100,000	-6,300,000	-8,700,000	-8,277,000	-10,029,000	-13,594,000	-4,145,000	-12,726,000	-18,541,000	-18,624,000
proceeds from sale of business					1,400,000	10,000,000	308,200,000															900,000	1,100,000
other investing activities	1,800,000	300,000	100,000		4,400,000						600,000
net cash from investing activities	-9,800,000	-11,100,000	-4,800,000	46,700,000	-100,000	4,200,000	297,700,000	-11,900,000	-9,100,000	-5,900,000	-3,000,000	-3,500,000	-5,400,000	-1,500,000	-4,400,000	-10,800,000	-2,700,000			11,900,000	48,300,000	-57,200,000	-1,300,000	-5,300,000	800,000	11,900,000	-7,200,000	-10,500,000	-19,918,000	-16,311,000	-72,871,000	-18,033,000	-14,392,000	-158,391,000	-38,286,000
cash flows from financing activities:
net proceeds from borrowings on revolving credit facility	-40,000,000										20,000,000		7,000,000				-56,000,000
payment of dividends	-3,000,000	-3,100,000	-3,900,000	-3,400,000	-3,100,000	-182,400,000	-3,100,000	-3,000,000	-3,000,000	-3,000,000	-3,100,000	-3,000,000	-3,000,000	-3,100,000	-3,300,000	-3,300,000				0	-3,200,000	-3,200,000	-3,100,000	-3,100,000	-3,100,000	-3,200,000	-3,100,000	-3,100,000	-3,264,000	-3,229,000	-3,207,000	-3,188,000
repurchase and retirement of common stock	0	-88,400,000	-19,200,000	0	0							0	-24,100,000	-21,500,000	-24,400,000									0	-3,000,000			-7,800,000	-40,666,000
other financing activities	-300,000	-7,200,000	-7,000,000	3,700,000	6,100,000	-5,500,000	-8,300,000	1,000,000	-100,000	-200,000	-4,400,000	-300,000	2,300,000	0	-4,600,000	-2,600,000	0	1,200,000	-900,000	200,000	2,300,000	-3,400,000	-300,000	500,000	400,000	400,000	100,000
net cash from financing activities	-43,300,000	-108,700,000	24,900,000	-141,200,000	-2,000,000	-94,000,000	-161,400,000	-30,900,000	-54,100,000	-23,200,000	12,500,000	-23,000,000	-17,800,000	-37,600,000	8,700,000	-42,800,000	-59,300,000	-32,800,000	-11,300,000	-48,500,000	-55,500,000	-23,900,000	78,600,000	-41,700,000	-48,700,000	-19,100,000	48,200,000	-29,900,000	34,359,000	-11,745,000	140,186,000	-71,418,000	15,665,000	182,348,000	76,349,000
net increase in cash and cash equivalents	7,200,000	-2,800,000	7,000,000	-25,900,000	12,300,000	-49,700,000	66,600,000	10,300,000			2,600,000	5,600,000			600,000	4,100,000	1,500,000	-1,400,000	-2,300,000	-5,900,000	-4,200,000	-45,800,000	64,000,000	-16,500,000			1,600,000	-2,800,000	1,586,000	409,000	-5,095,000	3,706,000	182,000	-1,187,000	4,316,000
cash and cash equivalents, beginning of period	0	0	24,600,000		0	0	21,300,000		0	0	20,400,000		0	0	13,300,000		0	0	11,400,000		0	0	3,300,000		0	0	11,900,000		-38,000	0	17,838,000		0	0	10,821,000
cash and cash equivalents, end of period	7,200,000	-2,800,000	31,600,000		12,300,000	-49,700,000	87,900,000		2,000,000	-14,000,000	23,000,000		8,900,000	-8,000,000	13,900,000		1,500,000	-1,400,000	9,100,000		-4,200,000	-45,800,000	67,300,000		13,300,000	-7,000,000	13,500,000		1,548,000	409,000	12,743,000		182,000	-1,187,000	15,137,000
supplemental disclosures of cash flow information:
cash paid for:
interest	4,600,000	4,100,000	4,700,000		6,500,000	5,100,000	6,200,000		6,100,000	6,900,000	5,500,000	4,400,000	2,000,000	2,800,000	2,800,000	2,500,000	2,800,000												6,379,000						10,314,000
income taxes, net of refunds	14,500,000				27,100,000	35,700,000	6,800,000		6,400,000			2,300,000	400,000	800,000	-16,300,000	3,900,000	6,800,000												318,000						10,378,000
loss on assets held for sale
net proceeds (payments) from borrowings on revolving credit facility			55,000,000
(gain) loss on sale of business				-28,900,000	-1,400,000
receivables																												-37,000,000	19,513,000	-27,735,000	22,922,000	-2,712,000	-22,223,000
inventories																												-5,600,000	-47,025,000	2,831,000	-24,706,000	9,310,000	-39,198,000	-30,337,000	-1,636,000
other current assets																												-600,000	-9,720,000	-1,202,000	-678,000	1,506,000	2,169,000	917,000	-5,805,000
accounts payable																												54,400,000	-19,230,000	44,398,000	-73,468,000	46,838,000	27,683,000	2,438,000	-22,260,000
accrued warranty																												-2,600,000	-3,351,000	-1,121,000	-4,228,000	913,000	-3,214,000	-2,398,000	-1,513,000
customer advances																												7,000,000	-1,523,000	4,358,000	12,065,000	-8,480,000	-3,213,000	-8,211,000	19,139,000
other liabilities																												-1,600,000	6,064,000	-12,978,000	-15,086,000	3,927,000	6,996,000	-4,221,000	-28,938,000
long-term assets																												300,000	1,118,000	-619,000	201,000	-171,000	-785,000	-16,000	164,000
proceeds from sale of assets								1,200,000	0	300,000	200,000	5,400,000	200,000	2,500,000	100,000	0	600,000	1,900,000	10,000,000	4,600,000	1,900,000	1,300,000	3,500,000	1,400,000
proceeds from sale of businesses																				3,600,000
net (payments) proceeds from borrowings on revolving credit
payments of withholding taxes for vesting of stock awards
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
cash paid for interest
cash paid (refunded) for income taxes
cash paid for operating lease liabilities
operating right-of-use assets obtained
amortization of debt issuance costs							400,000	500,000	400,000	400,000	400,000	400,000	500,000	400,000	400,000	400,000	400,000	600,000	600,000	700,000	600,000	700,000	500,000	500,000	500,000	600,000	400,000	600,000	418,000	441,000	441,000				585,000
net (payments) proceeds from borrowings on revolving credit facility							-150,000,000
loss on early extinguishment of debt																0	0															0	0
gain on sale of assets								-1,100,000	-100,000	-300,000	-100,000		-200,000	-200,000	-100,000	300,000	-100,000	-200,000	-1,500,000	-400,000	-300,000	0	-500,000	-200,000
loss on sale of business								0	0											1,800,000	500,000
loss on investment in china jv								0	0	500,000	200,000
loss on acquisition of business																			400,000
proceeds from sale of investment in china jv												0
net (repayments) proceeds from borrowings on revolving credit
repayment of long-term debt																0	0	-303,000,000	-400,000	-400,000
payment of debt issuance costs																0	0											-100,000	-489,000	-42,000	-369,000	-97,000	27,000
proceeds from exercise of common stock options																																2,242,000
proceeds from sale of china jv									0
proceeds from sale of a business									0
cash paid (received) for:
net decrease in cash and cash equivalents
gain on acquisition of business																0	0			3,300,000	0
purchase of rental and used vehicles																				0	-500,000	-100,000	-2,700,000
acquisition of businesses, net of cash acquired																												100,000	-2,943,000	789,000	-57,946,000	-1,219,000	-1,608,000	-132,953,000	-20,581,000
net proceeds (repayments) from borrowings on revolving credit
cash paid (refunded) for:
loss on sale of business or business held for sale													0
loss on business held for sale																	-1,000,000	0	3,800,000
net proceeds (repayments) from borrowings on revolving credit facility															41,000,000
net income before non-controlling interest
adjustments to reconcile net income before non-controlling interest to net cash from operating activities:
net proceeds from borrowings of term loan																								0	0
acquisition of business																					0
net cash from provided by investing activities																			7,100,000
net (repayments) proceeds from borrowings under abl facility																			-10,000,000
investment in china jv																												0
net (repayments) proceeds from borrowings under april 2017 abl facility
proceeds from exercise of common stock options, net of employer payroll taxes																												100,000	6,836,000	0	2,564,000
net proceeds (repayments) from borrowings under april 2017 abl facility																					-51,700,000
net proceeds from borrowings under april 2017 abl facility																							82,000,000
amortization of senior note discount																																0	0	8,000	42,000
changes in operating assets and liabilities, net of effects of business acquisitions:
purchase of rental fleet vehicles																								0	0	0	-3,000,000
purchase of land in riverside, ca
repayments on term loan
net proceeds from initial public offering																																0	0
repayment of long-term debt and capital leases																																0	0
senior note prepayment premium																																0	0
changes in operating assets and liabilities, net of effects of business acquisitions																									41,600,000	-20,200,000	-44,300,000
net (repayments) proceeds from borrowings under revolving credit facility																									-43,000,000
gain on disposal of property, plant and equipment																										-1,100,000	-300,000	-800,000	-155,000	-398,000	-1,647,000		-242,000
proceeds from sale of property, plant and equipment																										15,000,000	2,100,000	2,300,000	567,000	1,912,000	3,921,000	2,961,000	1,822,000	902,000	919,000
net proceeds from borrowings under revolving credit facility																											51,200,000	-20,000,000	21,875,000	-2,688,000	142,313,000				79,600,000
changes in operating assets and liabilities net of effects of business acquisitions:
acquisition of ancira assets
proceeds from term loan																												0				0	0
repayment of debt assumed from acquisition
redemption of common stock options including employer payroll taxes																												0	18,000	-936,000	-982,000
payments of withholding and employer payroll taxes for vesting of restricted stock																												0	49,000	-16,000	-133,000
changes in non-controlling interest
payments for rental fleet vehicles																													-1,665,000	-8,983,000	-5,252,000		-1,880,000
(gain) loss on disposal of property, plant and equipment																																			-205,000
other
redemption of common stock and common stock options																																0
net proceeds from the issuance of common stock
payments received on stock subscription receivable
amortization of deferred financing costs																																	422,000
net proceeds from borrowings of revolving credit facility																																	18,508,000
redemption of common stock and stock options																																		0	-3,251,000
changes in operating assets and liabilities:
accounts receivable																																			-4,381,000
supplemental schedule of noncash financing activities:
note payable due to seller of acquisition

We provide you with 20 years of cash flow statements for REV Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of REV Group stock. Explore the full financial landscape of REV Group stock with our expertly curated income statements.

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