REV Group, Inc. Cashflow Statement

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$62.99 -$0.91 (1.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$95.20M -63.04% YoY	$257.6M 468.65% YoY	$45.30M 198.03% YoY	$15.20M -65.77% YoY	$44.40M -245.57% YoY
Depreciation, Depletion And Amortization	$24.30M 4.74% YoY	$23.20M 2.2% YoY	$22.70M -9.92% YoY	$25.20M 13.51% YoY	$22.20M -17.47% YoY
Cash From Operating Activities	$241.1M 351.5% YoY	$53.40M -57.79% YoY	$126.5M 38.1% YoY	$91.60M -42.14% YoY	$158.3M 184.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.10M 85.14% YoY	$27.60M -15.85% YoY	$32.80M 32.26% YoY	$24.80M 0.4% YoY	$24.70M 82.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.000M -99.2% YoY	$376.1M 12868.97% YoY	$2.900M -71.0% YoY	$10.00M -31.03% YoY	$14.50M -21.62% YoY
Cash From Investing Activities	-$50.30M -114.43% YoY	$348.5M -1265.55% YoY	-$29.90M 102.03% YoY	-$14.80M 45.1% YoY	-$10.20M -700.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$12.90M -93.28% YoY	$192.0M 1486.78% YoY	$12.10M -2.42% YoY	$12.40M 87.88% YoY	$6.600M -30.53% YoY
Common Stock Issuance & Retirement, Net	$107.6M -14.67% YoY	$126.1M N/A	N/A N/A	$70.00M 1694.87% YoY	$3.900M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$303.4M 9093.94% YoY
Cash From Financing Activities	-$180.7M -54.67% YoY	-$398.6M 316.51% YoY	-$95.70M 37.3% YoY	-$69.70M -52.33% YoY	-$146.2M 196.55% YoY
NET CHANGE
Cash From Operating Activities	$241.1M 351.5% YoY	$53.40M -57.79% YoY	$126.5M 38.1% YoY	$91.60M -42.14% YoY	$158.3M 184.2% YoY
Cash From Investing Activities	-$50.30M -114.43% YoY	$348.5M -1265.55% YoY	-$29.90M 102.03% YoY	-$14.80M 45.1% YoY	-$10.20M -700.0% YoY
Cash From Financing Activities	-$180.7M -54.67% YoY	-$398.6M 316.51% YoY	-$95.70M 37.3% YoY	-$69.70M -52.33% YoY	-$146.2M 196.55% YoY
Net Change In Cash	$10.10M 206.06% YoY	$3.300M 266.67% YoY	$900.0K -87.32% YoY	$7.100M 273.68% YoY	$1.900M -76.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$241.1M 351.5% YoY	$53.40M -57.79% YoY	$126.5M 38.1% YoY	$91.60M -42.14% YoY	$158.3M 184.2% YoY
Capital Expenditures	$51.10M 85.14% YoY	$27.60M -15.85% YoY	$32.80M 32.26% YoY	$24.80M 0.4% YoY	$24.70M 82.96% YoY
Free Cash Flow	$190.0M 636.43% YoY	$25.80M -72.47% YoY	$93.70M 40.27% YoY	$66.80M -50.0% YoY	$133.6M 216.59% YoY

Concept	2025 Q4	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
OPERATING ACTIVITIES
Net Income	$28.90M -30.7% YoY	$29.10M 61.67% YoY	$19.00M 25.0% YoY	$18.20M -90.04% YoY	$41.70M 40.4% YoY	$18.00M 20.81% YoY	$15.20M 7.04% YoY	$182.7M -1453.33% YoY	$29.70M 241.38% YoY	$14.90M 56.84% YoY	$14.20M -717.39% YoY	-$13.50M 1828.57% YoY	$8.700M N/A	$9.500M -59.92% YoY	-$2.300M -111.17% YoY	-$700.0K N/A	$0.00 -100.0% YoY	$23.70M -758.33% YoY	$20.60M -371.05% YoY	$0.00 -100.0% YoY
Depreciation, Depletion And Amortization	$7.900M 31.67% YoY	$5.800M -1.69% YoY	$5.500M -6.78% YoY	$5.400M -8.47% YoY	$6.000M -7.69% YoY	$5.900M 3.51% YoY	$5.900M 7.27% YoY	$5.900M 7.27% YoY	$6.500M -8.45% YoY	$5.700M 1.79% YoY	$5.500M -17.91% YoY	$5.500M -23.61% YoY	$7.100M -8.97% YoY	$5.600M -25.33% YoY	$6.700M 21.82% YoY	$7.200M 18.03% YoY	$7.800M -16.13% YoY	$7.500M 20.97% YoY	$5.500M -26.67% YoY	$6.100M -10.29% YoY
Cash From Operating Activities	$76.90M 12.1% YoY	$60.30M 318.75% YoY	$117.0M 191.77% YoY	-$13.10M -81.21% YoY	$68.60M 29.19% YoY	$14.40M -77.91% YoY	$40.10M 165.56% YoY	-$69.70M 910.14% YoY	$53.10M 65.42% YoY	$65.20M 103.12% YoY	$15.10M -51.45% YoY	-$6.900M 86.49% YoY	$32.10M -44.37% YoY	$32.10M -49.45% YoY	$31.10M -11.65% YoY	-$3.700M -294.74% YoY	$57.70M 87.95% YoY	$63.50M 2016.67% YoY	$35.20M -0.28% YoY	$1.900M -114.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.20M 337.74% YoY	$11.60M 96.61% YoY	$11.40M 93.22% YoY	$4.900M -53.33% YoY	$5.300M -59.54% YoY	$5.900M -35.16% YoY	$5.900M -13.24% YoY	$10.50M 176.32% YoY	$13.10M -247.19% YoY	$9.100M -222.97% YoY	$6.800M -270.0% YoY	$3.800M -15.56% YoY	-$8.900M -17.59% YoY	-$7.400M 39.62% YoY	-$4.000M -29.82% YoY	$4.500M 55.17% YoY	-$10.80M 184.21% YoY	-$5.300M 112.0% YoY	-$5.700M 23.91% YoY	$2.900M -9.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.400M -102.69% YoY	$1.800M -68.97% YoY	$300.0K -97.03% YoY	-$100.0K -100.03% YoY	$52.00M 4233.33% YoY	$5.800M N/A	$10.10M 1022.22% YoY	$308.2M -51466.67% YoY	$1.200M -77.78% YoY	$0.00 -100.0% YoY	$900.0K -64.0% YoY	-$600.0K -700.0% YoY	$5.400M N/A	$2.000M -23.08% YoY	$2.500M 31.58% YoY	$100.0K -99.0% YoY	$0.00 -100.0% YoY	$2.600M -94.88% YoY	$1.900M -103.61% YoY	$10.00M 117.39% YoY
Cash From Investing Activities	-$24.60M -152.68% YoY	-$9.800M 9700.0% YoY	-$11.10M -364.29% YoY	-$4.800M -101.61% YoY	$46.70M -492.44% YoY	-$100.0K -98.9% YoY	$4.200M -171.19% YoY	$297.7M -10023.33% YoY	-$11.90M 240.0% YoY	-$9.100M 68.52% YoY	-$5.900M 293.33% YoY	-$3.000M -31.82% YoY	-$3.500M -67.59% YoY	-$5.400M 100.0% YoY	-$1.500M -60.53% YoY	-$4.400M -161.97% YoY	-$10.80M -190.76% YoY	-$2.700M -105.59% YoY	-$3.800M -93.36% YoY	$7.100M -646.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$3.900M 25.81% YoY	N/A	$3.100M N/A	N/A	$3.100M 0.0% YoY	N/A	N/A	N/A	$3.100M -6.06% YoY	N/A	N/A	N/A	$3.300M N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$19.20M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$400.0K N/A
Cash From Financing Activities	-$53.60M -62.04% YoY	-$43.30M 2065.0% YoY	-$108.7M 15.64% YoY	$24.90M -115.43% YoY	-$141.2M 356.96% YoY	-$2.000M -96.3% YoY	-$94.00M 305.17% YoY	-$161.4M -1391.2% YoY	-$30.90M 34.35% YoY	-$54.10M 203.93% YoY	-$23.20M -38.3% YoY	$12.50M 43.68% YoY	-$23.00M -46.26% YoY	-$17.80M -69.98% YoY	-$37.60M 14.63% YoY	$8.700M -176.99% YoY	-$42.80M -11.75% YoY	-$59.30M 6.85% YoY	-$32.80M 37.24% YoY	-$11.30M -114.38% YoY
NET CHANGE
Cash From Operating Activities	$76.90M 12.1% YoY	$60.30M 318.75% YoY	$117.0M 191.77% YoY	-$13.10M -81.21% YoY	$68.60M 29.19% YoY	$14.40M -77.91% YoY	$40.10M 165.56% YoY	-$69.70M 910.14% YoY	$53.10M 65.42% YoY	$65.20M 103.12% YoY	$15.10M -51.45% YoY	-$6.900M 86.49% YoY	$32.10M -44.37% YoY	$32.10M -49.45% YoY	$31.10M -11.65% YoY	-$3.700M -294.74% YoY	$57.70M 87.95% YoY	$63.50M 2016.67% YoY	$35.20M -0.28% YoY	$1.900M -114.29% YoY
Cash From Investing Activities	-$24.60M -152.68% YoY	-$9.800M 9700.0% YoY	-$11.10M -364.29% YoY	-$4.800M -101.61% YoY	$46.70M -492.44% YoY	-$100.0K -98.9% YoY	$4.200M -171.19% YoY	$297.7M -10023.33% YoY	-$11.90M 240.0% YoY	-$9.100M 68.52% YoY	-$5.900M 293.33% YoY	-$3.000M -31.82% YoY	-$3.500M -67.59% YoY	-$5.400M 100.0% YoY	-$1.500M -60.53% YoY	-$4.400M -161.97% YoY	-$10.80M -190.76% YoY	-$2.700M -105.59% YoY	-$3.800M -93.36% YoY	$7.100M -646.15% YoY
Cash From Financing Activities	-$53.60M -62.04% YoY	-$43.30M 2065.0% YoY	-$108.7M 15.64% YoY	$24.90M -115.43% YoY	-$141.2M 356.96% YoY	-$2.000M -96.3% YoY	-$94.00M 305.17% YoY	-$161.4M -1391.2% YoY	-$30.90M 34.35% YoY	-$54.10M 203.93% YoY	-$23.20M -38.3% YoY	$12.50M 43.68% YoY	-$23.00M -46.26% YoY	-$17.80M -69.98% YoY	-$37.60M 14.63% YoY	$8.700M -176.99% YoY	-$42.80M -11.75% YoY	-$59.30M 6.85% YoY	-$32.80M 37.24% YoY	-$11.30M -114.38% YoY
Net Change In Cash	-$1.300M -94.98% YoY	$7.200M -41.46% YoY	-$2.800M -94.37% YoY	$7.000M -89.49% YoY	-$25.90M -351.46% YoY	$12.30M 515.0% YoY	-$49.70M 255.0% YoY	$66.60M 2461.54% YoY	$10.30M 83.93% YoY	$2.000M -77.53% YoY	-$14.00M 75.0% YoY	$2.600M 333.33% YoY	$5.600M 36.59% YoY	$8.900M 493.33% YoY	-$8.000M 471.43% YoY	$600.0K -126.09% YoY	$4.100M -169.49% YoY	$1.500M -135.71% YoY	-$1.400M -96.94% YoY	-$2.300M -103.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$76.90M 12.1% YoY	$60.30M 318.75% YoY	$117.0M 191.77% YoY	-$13.10M -81.21% YoY	$68.60M 29.19% YoY	$14.40M -77.91% YoY	$40.10M 165.56% YoY	-$69.70M 910.14% YoY	$53.10M 65.42% YoY	$65.20M 103.12% YoY	$15.10M -51.45% YoY	-$6.900M 86.49% YoY	$32.10M -44.37% YoY	$32.10M -49.45% YoY	$31.10M -11.65% YoY	-$3.700M -294.74% YoY	$57.70M 87.95% YoY	$63.50M 2016.67% YoY	$35.20M -0.28% YoY	$1.900M -114.29% YoY
Capital Expenditures	$23.20M 337.74% YoY	$11.60M 96.61% YoY	$11.40M 93.22% YoY	$4.900M -53.33% YoY	$5.300M -59.54% YoY	$5.900M -35.16% YoY	$5.900M -13.24% YoY	$10.50M 176.32% YoY	$13.10M -247.19% YoY	$9.100M -222.97% YoY	$6.800M -270.0% YoY	$3.800M -15.56% YoY	-$8.900M -17.59% YoY	-$7.400M 39.62% YoY	-$4.000M -29.82% YoY	$4.500M 55.17% YoY	-$10.80M 184.21% YoY	-$5.300M 112.0% YoY	-$5.700M 23.91% YoY	$2.900M -9.38% YoY
Free Cash Flow	$53.70M -15.17% YoY	$48.70M 472.94% YoY	$105.6M 208.77% YoY	-$18.00M -77.56% YoY	$63.30M 58.25% YoY	$8.500M -84.85% YoY	$34.20M 312.05% YoY	-$80.20M 649.53% YoY	$40.00M -2.44% YoY	$56.10M 42.03% YoY	$8.300M -76.35% YoY	-$10.70M 30.49% YoY	$41.00M -40.15% YoY	$39.50M -42.59% YoY	$35.10M -14.18% YoY	-$8.200M 720.0% YoY	$68.50M 98.55% YoY	$68.80M 1150.91% YoY	$40.90M 2.51% YoY	-$1.000M -93.94% YoY