REVG: the cash flow

MyFinsight

For the year ending 2025-10-31, REVG had $10,100K increase in cash & cash equivalents over the period. $190,000K in free cash flow.

Cash Flow	2025-10-31
Net income	95,200
Depreciation and amortization	26,000
Stock-based compensation expense	12,300
Deferred income taxes	-17,700
Impairment charges	0
Net loss (gain) on sale of business	-39,600
Other non-cash adjustments	-1,200
Receivables, net	17,400
Inventories, net	-57,900
Other current assets	21,500
Accounts payable	5,000
Accrued warranty	11,000
Customer advances	20,500
Other liabilities	32,300
Long-term assets	-900
Net cash provided by operating activities	241,100
Purchase of property, plant and equipment	51,100
Proceeds from sale of assets	3,800
Proceeds from sale of businesses	0
Other investing activities	3,000
Net cash (used in) provided by investing activities	-50,300
Net payments from borrowings on revolving credit	-45,000
Payment of dividends	12,900
Repurchase and retirement of common stock	107,600
Payments of withholding taxes for vesting of stock awards	4,800
Other financing activities	-10,400
Net cash used in financing activities	-180,700
Net increase in cash and cash equivalents	10,100
Cash and cash equivalents at beginning of period	24,600
Cash and cash equivalents at end of period	34,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS).