REV Group, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Stock-based compensation expense
Deferred income taxes
Loss on early extinguishment of debt
Gain on sale of assets
Impairment charges
Net Loss (Gain) on sale of business
Other non-cash adjustments
Loss on investment in China JV
Loss on acquisition of business

Changes in operating assets and liabilities, net
Receivables, net
Inventories, net
Other current assets
Accounts payable
Accrued warranty
Customer advances
Other liabilities
Long-term assets
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property, plant and equipment
Proceeds from sale of assets
Proceeds from sale of businesses
Other investing activities
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Net payments from borrowings on revolving credit
Repayment of long-term debt
Payment of dividends
Repurchase and retirement of common stock
Payment of debt issuance costs
Proceeds from exercise of common stock options
Payments of withholding taxes for vesting of stock awards
Other financing activities
Net cash used in financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes, net
Cash paid for operating lease liabilities
Operating right-of-use assets obtained

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