Rev Group Inc (REVG)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,200 | 66,300 | 37,200 | 18,200 | 257,600 |
| Depreciation Amortization | 26,000 | 18,100 | 12,100 | 6,000 | 25,400 |
| Income taxes - deferred | -17,700 | -15,900 | -14,400 | 1,700 | -15,300 |
| Accounts receivable | -17,400 | N/A | N/A | N/A | 64,200 |
| Accounts payable and accrued liabilities | 5,000 | N/A | N/A | N/A | -11,700 |
| Other Working Capital | 85,700 | 47,000 | 33,200 | -41,600 | 47,800 |
| Other Operating Activity | 64,300 | 48,700 | 35,800 | 2,600 | -314,600 |
| Operating Cash Flow | $241,100 | $164,200 | $103,900 | $-13,100 | $53,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,300 | -27,900 | -16,300 | -4,900 | -23,100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 371,600 |
| Other Investing Activity | -3,000 | 2,200 | 400 | 100 | 0 |
| Investing Cash Flow | $-50,300 | $-25,700 | $-15,900 | $-4,800 | $348,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -45,000 | 5,000 | 45,000 | 55,000 | -65,000 |
| Common Stock Repurchased | -107,600 | -107,600 | -107,600 | -19,200 | -126,100 |
| Dividend Paid | -12,900 | -10,000 | -7,000 | -3,900 | -192,000 |
| Other Financing Activity | -15,200 | -14,500 | -14,200 | -7,000 | -15,500 |
| Financing Cash Flow | $-180,700 | $-127,100 | $-83,800 | $24,900 | $-398,600 |
| Beginning Cash Position | 24,600 | 24,600 | 24,600 | 24,600 | 21,300 |
| End Cash Position | 34,700 | 36,000 | 28,800 | 31,600 | 24,600 |
| Net Cash Flow | $10,100 | $11,400 | $4,200 | $7,000 | $3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,100 | 164,200 | 103,900 | -13,100 | 53,400 |
| Capital Expenditure | -51,100 | -27,900 | -16,300 | -4,900 | -27,600 |
| Free Cash Flow | 190,000 | 136,300 | 87,600 | -18,000 | 25,800 |