REV Group, Inc. Cash Flow Statement
REVG / Consumer Discretionary|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
REV Group, Inc. generated $241M in operating cash flow and $190M in free cash flow in FY2025. Free cash flow margin was 7.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $95.2M | $257.6M | $45.3M | $15.2M | $44.4M | -$30.5M | -$12.3M | $13.0M | $31.4M | $30.2M | $22.9M |
| Depreciation & Amortization | $26.0M | $25.4M | $26.2M | $32.3M | $32.0M | $40.2M | $45.7M | $46.0M | $37.8M | $24.6M | $19.1M |
| Operating Cash Flow | $241.1M | $53.4M | $126.5M | $91.6M | $158.3M | $55.7M | $52.5M | -$19.2M | $33.2M | $75.6M | $25.6M |
| Capital Expenditures | $51.1M | $27.6M | $32.8M | $24.8M | $24.7M | $13.5M | $20.8M | $40.6M | $54.0M | $37.5M | $15.4M |
| Free Cash Flow | $190.0M | $25.8M | $93.7M | $66.8M | $133.6M | $42.2M | $31.7M | -$59.8M | -$20.8M | $38.1M | $10.2M |
| Share Buybacks | $107.6M | $126.1M | $0 | $70.0M | $3.9M | - | $8.3M | $53.3M | $3.3M | $21.7M | $5.5M |
| Dividends Paid | $12.9M | $192.0M | $12.1M | $12.4M | $6.6M | $9.5M | $12.5M | $12.8M | $6.4M | - | $186.0K |
| FCF Margin | 7.7% | 1.1% | 3.5% | 2.9% | 5.6% | 1.8% | 1.3% | -2.5% | -0.9% | 2.0% | 0.6% |