REVG · As filed with the SEC
REV Group cash flow statement, by quarter
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 | Q4 FY25 3 months ended Oct 31, 2025 | Q3 FY25 3 months ended Jul 31, 2025 | Q2 FY25 3 months ended Apr 30, 2025 | Q1 FY25 3 months ended Jan 31, 2025 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income | — | — | — | 18,200,000 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | 6,000,000 |
| Stock-based compensation expense | — | — | — | 2,600,000 |
| Deferred income taxes | — | — | — | 1,700,000 |
| Impairment charges | — | — | — | 0 |
| Net Loss (Gain) on sale of business | — | — | — | 0 |
| Other non-cash adjustments | — | — | — | 400,000 |
| Changes in operating assets and liabilities, net | — | — | — | (42,000,000) |
| Net cash provided by operating activities | — | — | — | (13,100,000) |
| Cash flows from investing activities: | ||||
| Purchase of property, plant and equipment | — | — | — | (4,900,000) |
| Proceeds from sale of businesses | — | — | — | 0 |
| Other investing activities | — | — | — | 100,000 |
| Net cash (used in) provided by investing activities | — | — | — | (4,800,000) |
| Cash flows from financing activities: | ||||
| Net payments from borrowings on revolving credit | — | — | — | 55,000,000 |
| Payment of dividends | — | — | — | (3,900,000) |
| Repurchase and retirement of common stock | — | — | — | (19,200,000) |
| Other financing activities | — | — | — | (7,000,000) |
| Net cash used in financing activities | — | — | — | 24,900,000 |
| Net increase in cash and cash equivalents | — | — | — | 7,000,000 |
| Cash and cash equivalents, beginning of year | 36,000,000 | 28,800,000 | 31,600,000 | 24,600,000 |
| Cash and cash equivalents, end of year | 34,700,000 | 36,000,000 | 28,800,000 | 31,600,000 |
| Supplemental disclosures of cash flow information: | ||||
| Cash paid for interest | — | — | — | 4,700,000 |
| Cash paid for income taxes, net | — | — | — | 0 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.