REVG · As filed with the SEC
REV Group cash flow statement, by fiscal year
The statement as REV Group presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2025 Year ended Oct 31, 2025 | FY2024 Year ended Oct 31, 2024 | FY2023 Year ended Oct 31, 2023 | FY2022 Year ended Oct 31, 2022 | FY2021 Year ended Oct 31, 2021 | FY2020 Year ended Oct 31, 2020 | FY2019 Year ended Oct 31, 2019 | FY2018 Year ended Oct 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Net income | 95,200,000 | 257,600,000 | 45,300,000 | 15,200,000 | 44,400,000 | (30,500,000) | (13,100,000) | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Depreciation and amortization | 26,000,000 | 25,400,000 | 26,200,000 | 32,300,000 | 32,000,000 | 40,200,000 | 45,700,000 | 46,000,000 |
| Amortization of debt issuance costs | — | — | 1,700,000 | 1,700,000 | 2,000,000 | 2,500,000 | 2,000,000 | 1,900,000 |
| Stock-based compensation expense | 12,300,000 | 12,700,000 | 14,400,000 | 8,700,000 | 7,800,000 | 7,800,000 | 7,200,000 | 6,300,000 |
| Deferred income taxes | (17,700,000) | (15,300,000) | (12,800,000) | (500,000) | 1,100,000 | (27,800,000) | (5,000,000) | (4,100,000) |
| Loss on early extinguishment of debt | — | — | — | — | 1,400,000 | — | — | — |
| Gain on sale of assets | — | — | — | — | — | — | (1,900,000) | — |
| Gain on sale of assets | — | — | (1,600,000) | — | (1,500,000) | (1,200,000) | — | (3,000,000) |
| Impairment charges | 0 | 14,500,000 | — | — | 1,500,000 | 12,100,000 | 8,900,000 | 35,600,000 |
| Loss on sale of business | — | — | — | — | — | 11,100,000 | — | — |
| Gain on acquisition of business | — | — | — | — | — | (8,600,000) | — | — |
| Net Loss (Gain) on sale of business | 39,600,000 | (289,300,000) | 1,100,000 | 100,000 | 2,800,000 | — | — | — |
| Other non-cash adjustments | (1,200,000) | 300,000 | — | — | — | — | — | — |
| Loss on investment in China JV | — | — | 700,000 | — | 6,200,000 | — | — | — |
| Loss on acquisition of business | — | — | — | — | 400,000 | — | — | — |
| Changes in operating assets and liabilities, net | ||||||||
| Receivables, net | (17,400,000) | 64,200,000 | (12,400,000) | (1,800,000) | 12,000,000 | 44,100,000 | 13,400,000 | (22,300,000) |
| Inventories, net | 57,900,000 | 26,300,000 | (30,700,000) | (149,500,000) | 52,800,000 | 27,100,000 | (2,700,000) | (74,500,000) |
| Other current assets | (21,500,000) | 600,000 | (3,600,000) | 17,100,000 | (1,500,000) | (1,800,000) | (9,800,000) | (12,200,000) |
| Accounts payable | 5,000,000 | (11,700,000) | 44,400,000 | 47,800,000 | (49,700,000) | (36,700,000) | (17,200,000) | 6,100,000 |
| Accrued warranty | 11,000,000 | 3,800,000 | 7,200,000 | (5,700,000) | (600,000) | 2,900,000 | (8,600,000) | (11,300,000) |
| Customer advances | — | — | — | — | — | — | — | 21,900,000 |
| Customer advances | 20,500,000 | (39,300,000) | 24,600,000 | 122,300,000 | 40,500,000 | 4,900,000 | 12,100,000 | — |
| Other liabilities | 32,300,000 | 3,700,000 | 21,300,000 | 5,200,000 | 9,700,000 | 7,700,000 | 24,600,000 | (23,600,000) |
| Long-term assets | (900,000) | (100,000) | 700,000 | (1,300,000) | (3,000,000) | 1,900,000 | (3,100,000) | 1,000,000 |
| Net cash provided by operating activities | 241,100,000 | 53,400,000 | 126,500,000 | 91,600,000 | 158,300,000 | 55,700,000 | 52,500,000 | (19,200,000) |
| Cash flows from investing activities: | ||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | (20,800,000) | — |
| Purchase of rental fleet vehicles | — | — | — | — | — | — | (3,000,000) | (20,100,000) |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | 8,700,000 |
| Investment in China JV | — | — | — | — | — | — | — | (7,600,000) |
| Purchase of property, plant and equipment | (51,100,000) | (27,600,000) | (32,800,000) | (24,800,000) | (24,700,000) | (13,500,000) | — | (40,600,000) |
| Purchase of rental and used vehicles | — | — | — | — | — | (3,300,000) | — | — |
| Proceeds from sale of assets | 3,800,000 | 4,500,000 | 1,700,000 | 8,200,000 | 12,500,000 | 11,300,000 | 24,000,000 | — |
| Proceeds from sale of investment in China JV | — | — | 600,000 | 1,800,000 | — | — | — | — |
| Proceeds from sale of businesses | 0 | 371,600,000 | 600,000 | — | 2,000,000 | 54,500,000 | — | — |
| Acquisition of businesses, net of cash acquired | — | — | — | — | — | (47,300,000) | — | (60,000,000) |
| Other investing activities | (3,000,000) | — | — | — | — | — | — | — |
| Net cash (used in) provided by investing activities | (50,300,000) | 348,500,000 | (29,900,000) | (14,800,000) | (10,200,000) | 1,700,000 | 200,000 | (119,600,000) |
| Net proceeds from borrowings under revolving credit facility | — | — | — | — | — | — | — | 141,500,000 |
| Cash flows from financing activities: | ||||||||
| Net payments from borrowings on revolving credit | (45,000,000) | (65,000,000) | (80,000,000) | 15,000,000 | 175,000,000 | (35,100,000) | (90,000,000) | — |
| Net proceeds from borrowings of Term Loan | — | — | — | — | — | — | 49,200,000 | 50,000,000 |
| Repayment of long-term debt | — | — | — | — | (303,400,000) | (3,300,000) | (1,500,000) | — |
| Payment of dividends | (12,900,000) | (192,000,000) | (12,100,000) | (12,400,000) | (6,600,000) | (9,500,000) | (12,500,000) | (12,800,000) |
| Repurchase and retirement of common stock | — | — | — | — | — | — | (8,300,000) | (53,300,000) |
| Repurchase and retirement of common stock | (107,600,000) | (126,100,000) | — | (70,000,000) | (3,900,000) | — | — | (1,900,000) |
| Payment of debt issuance costs | — | — | — | — | (7,000,000) | (1,000,000) | (200,000) | (1,000,000) |
| Proceeds from exercise of common stock options | — | — | 100,000 | 300,000 | 2,000,000 | 800,000 | 600,000 | 9,500,000 |
| Changes in non-controlling interest | — | — | — | — | — | — | — | 1,000,000 |
| Payments of withholding taxes for vesting of stock awards | (4,800,000) | (11,500,000) | — | — | — | — | — | (100,000) |
| Other financing activities | (10,400,000) | (4,000,000) | (3,700,000) | (2,600,000) | (2,300,000) | (1,200,000) | 1,400,000 | — |
| Net cash used in financing activities | (180,700,000) | (398,600,000) | (95,700,000) | (69,700,000) | (146,200,000) | (49,300,000) | (61,300,000) | 132,900,000 |
| Net (decrease) increase in cash and cash equivalents | — | — | — | — | — | — | — | (5,900,000) |
| Cash and cash equivalents, beginning of year | — | — | — | — | — | — | 11,900,000 | 17,800,000 |
| Cash and cash equivalents, end of year | — | — | — | — | — | — | — | 11,900,000 |
| Net increase in cash and cash equivalents | 10,100,000 | 3,300,000 | 900,000 | 7,100,000 | 1,900,000 | 8,100,000 | (8,600,000) | — |
| Cash and cash equivalents, beginning of year | 24,600,000 | 21,300,000 | 20,400,000 | 13,300,000 | 11,400,000 | 3,300,000 | 11,900,000 | — |
| Cash and cash equivalents, end of year | 34,700,000 | 24,600,000 | 21,300,000 | 20,400,000 | 13,300,000 | 11,400,000 | 3,300,000 | — |
| Supplemental disclosures of cash flow information: | ||||||||
| Cash paid for interest | 17,800,000 | 23,800,000 | 24,200,000 | 12,000,000 | 14,800,000 | 23,200,000 | 33,600,000 | 23,500,000 |
| Cash paid for income taxes, net | 44,500,000 | 108,300,000 | 8,800,000 | (12,800,000) | 3,800,000 | 5,500,000 | (9,100,000) | 15,800,000 |
| Cash paid for operating lease liabilities | 10,100,000 | 10,300,000 | 11,000,000 | — | — | — | — | — |
| Operating right-of-use assets obtained | 2,000,000 | 3,900,000 | 23,000,000 | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | 13,000,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.