REV Group, Inc. (REVG) - Quarterly Cash Flow Statement

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REVG
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58.32 (USD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	29.1	19	18.2	41.7	18	15.2	182.7	29.7	14.9	14.2	-13.5	8.7	9.5	-2.3	-0.7	8	23.8	20.6	2.7	-10.2	-3.6	-7.3	-9.4	-9.8	5.7	5.6	-14.6	-22.1	18.237	7.442	9.421	22.67	15.19	6.814	-13.303	12.082	13.079	8.042	-3.01	12.511	8.274
Depreciation & Amortization Numbers are in millions	6	6.1	6	6	6.4	6.5	6.5	6.5	6.3	6.5	6.9	7.1	6.9	8.7	9.6	7.8	7.5	8.1	8.6	9.3	9.2	10.9	10.8	10.9	11	11.4	12.4	12.1	11.782	11.101	11.017	11.001	11.537	7.853	7.421	7.478	6.856	5.387	4.872	4.854	0
Deferred Income Tax Numbers are in millions	-1.5	-16.1	1.7	-15.9	-1.1	1	0.7	-10.4	-3.1	0.2	0.5	-2.7	0.2	0.3	1.7	0.7	-0.9	1.2	1.3	-36.1	3.7	2.8	1.8	-8.5	0.2	0.4	2.9	-3.3	9.614	10.32	-10.414	7.974	3.473	10.912	-8.563	2.318	-2.109	-0.242	-3.87	1.507	0
Stock Based Compensation Numbers are in millions	3.3	3.2	2.6	4.9	1.9	3	2.9	3.4	3.5	1.6	5.9	2.4	1.8	2.2	2.3	2.4	2	1.5	1.9	0.6	1.7	2.9	2.6	-0.1	2.5	3.4	1.4	1.2	1.403	1.947	1.75	0.496	0.314	0.311	25.506	7.394	1.052	5.563	5.683	0.475	1.464
Change In Working Capital Numbers are in millions	-32.1	74.1	-42	60.3	-10.2	15.4	-18	24.5	43.3	-9.1	-7.2	15.7	13.4	21.9	-16.9	38.4	31.8	3.2	-13.2	53.3	-12.5	28.4	-19.1	31.6	41.6	-20.2	-44.3	14.3	-54.154	7.932	-82.978	51.131	-31.785	-52.236	-45.23	56.527	-19.434	-32.613	-2.347	17.204	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	-12.4	0	0	0	-1.8	0	0	0	12	0	0	0	44.1	0	0	0	13.4	0	0	0	-37	19.513	-27.735	22.922	-2.712	-22.223	-10.408	-4.381	-20.308	-8.135	-35.142	11.157	7.268	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	-30.7	0	0	-149.5	-149.5	0	0	0	52.8	0	0	0	27.1	0	0	0	-2.7	0	0	0	-5.6	-47.025	2.831	-24.706	9.31	-39.198	-30.337	-1.636	32.569	-2.38	-20.862	-17.381	32.372	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	44.4	0	0	47.8	47.8	0	0	0	-49.7	0	0	0	-36.7	0	0	0	-17.2	0	0	0	54.4	-19.23	44.398	-73.468	46.838	27.683	2.438	-22.26	23.636	-2.407	14.419	9.157	-25.436	0
Other Working Capital Numbers are in millions	-32.1	74.1	-42	60.3	-10.2	15.4	-18	23.2	43.3	-9.1	94.5	119.2	13.4	21.9	-16.9	35.3	31.8	3.2	-13.2	62.9	-12.5	28.4	-19.1	51.5	41.6	-20.2	-44.3	2.5	-7.412	-11.562	-7.726	-2.305	1.953	-13.929	-16.953	20.63	-6.512	8.972	-5.28	3	0
Other Non Cash Items Numbers are in millions	55.5	30.7	0.4	-28.4	-0.6	15	-244.5	-0.6	0.3	1.7	0.5	0.9	0.5	0.3	0.3	0.4	-0.7	0.6	0.6	13.8	4.5	-2.4	0.5	6.4	0.2	-0.4	2.8	35.4	0.263	-10.277	-1.206	-0.115	0.18	1.202	0.422	0.98	0.645	0.59	0.647	0.632	-9.738
Operating Cash Flow Numbers are in millions	60.3	117	-13.1	68.6	14.4	40.1	-69.7	53.1	65.2	15.1	-6.9	32.1	32.1	31.1	-3.7	57.7	63.5	35.2	1.9	30.7	3	35.3	-13.3	30.5	61.2	0.2	-39.4	37.6	-12.855	28.465	-72.41	93.157	-1.091	-25.144	-33.747	86.779	0.089	-13.273	1.975	37.183	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.6	-11.4	-4.9	-5.3	-5.9	-5.9	-10.5	-13.1	-9.1	-6.8	-3.8	-8.9	-7.4	-4	-4.5	-10.8	-5.3	-5.7	-2.9	-3.8	-2.5	-4.6	-5.9	-6.7	-4.7	-3.1	-9.3	-12.9	-9.942	-19.012	-18.846	-19.775	-14.606	-26.34	-18.624	-17.976	-7.565	-17.267	-5.734	-6.68	0
Acquisitions Net Numbers are in millions	0	0	0	52	1.4	10	308.2	0.6	0	0.3	0.2	5.4	0.2	2.5	0.1	2	0.6	1.9	0.4	11.1	48.9	-53.9	1.1	0	0	0	0	0.1	-10.543	0.789	-57.946	-1.219	-1.608	-132.953	-20.581	0.002	-6.436	-23.678	-8.05	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.6	0	-1.5	-0.2	-5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.6	0	1.2	1.8	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.8	0.3	0.1	0	4.4	0.1	308.2	0.6	-0.6	0.9	-1	3.6	0.2	2.5	0.1	-2	2.6	1.9	9.6	4.6	1.9	1.3	3.5	1.4	5.5	15	2.1	2.3	0.567	1.912	3.921	2.961	1.822	0.902	0.919	1.161	0.756	0.357	0	0	0
Investing Cash Flow Numbers are in millions	-9.8	-11.1	-4.8	46.7	-0.1	4.2	297.7	-11.9	-9.1	-5.9	-3	-3.5	-5.4	-1.5	-4.4	-10.8	-2.7	-3.8	7.1	11.9	48.3	-57.2	-1.3	-5.3	0.8	11.9	-7.2	-10.5	-19.918	-16.311	-72.871	-18.033	-14.392	-158.391	-38.286	-16.813	-13.245	-40.588	-13.784	-6.68	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-10	55	-130	-5	220	-150	-29	-51	-20	20	-20	7	-13	41	-35	-56	-293	-10.4	-35.5	-54.6	-17.3	82	-39.5	-43	-2	51.2	-20	71.386	-2.7	142.3	-70.375	18.601	-71.245	79.6	-75.542	27.646	76.067	9.329	-13.866	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.1	0	0	0	0.3	0	0	0	2	0	0	0	0.8	0	0	0	0.6	0	0	0	0	0	0	0	-253.914	0.007	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-88.4	-19.2	0	0	-126.1	0	0	0	0	0	0	-24.1	-21.5	-24.4	-3.9	0	0	0	0	0	0	0	-5.3	-3	-5.3	0	-7.8	-40.7	-4.8	0	0	0	0	-3.251	-0.531	-0.329	-19.484	-1.401	-0.003	0
Dividends Paid Numbers are in millions	-3	-3.1	-3.9	-3.4	-3.1	-182.4	-3.1	-3	-3	-3	-3.1	-3	-3	-3.1	-3.3	-3.3	-3.3	0	0	0	-3.2	-3.2	-3.1	-3.1	-3.1	-3.2	-3.1	-3.1	-3.264	-3.229	-3.207	-3.188	-3.2	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-40.3	-7.2	-7	-7.8	6.1	-131.6	-8.3	1	-0.1	-0.2	-4.4	-0.3	2.3	0	-4.6	-0.6	0	260.2	-0.9	-13.8	2.3	-3.4	-0.3	0.9	0.4	-13.9	0.1	1	6.978	-9.1	-0.489	256.059	0.257	253.593	0	-0.338	0	-0.704	0	-12.248	0
Financing Cash Flow Numbers are in millions	-43.3	-108.7	24.9	-141.2	-2	-94	-161.4	-30.9	-54.1	-23.2	12.5	-23	-17.8	-37.6	8.7	-42.8	-59.3	-32.8	-11.3	-48.5	-55.5	-23.9	78.6	-41.7	-48.7	-19.1	48.2	-29.9	34.359	-11.745	140.186	-71.418	15.665	182.348	76.349	-76.411	27.317	55.879	7.928	-26.117	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-3.1	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	7.2	-2.8	7	-25.9	12.3	-49.7	66.6	10.3	2	-14	2.6	5.6	8.9	-8	0.6	4.1	1.5	-1.4	-2.3	-5.9	-4.2	-45.8	64	-16.5	13.3	-7	1.6	-2.8	1.548	0.409	-5.095	3.706	0.182	-1.187	4.316	-6.445	14.161	2.018	-3.881	4.386	0
Cash At End Of Period Numbers are in millions	36	28.8	31.6	24.6	50.5	38.2	87.9	21.3	11	9	23	20.4	14.8	5.9	13.9	13.3	9.2	7.7	9.1	11.4	17.3	21.5	67.3	3.3	19.8	6.5	13.5	11.9	14.7	13.152	12.743	17.838	14.132	13.95	15.137	10.821	17.266	3.105	1.087	4.968	0

REV Group, Inc.

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