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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$10,100K
Free Cash flow
$190,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories, net
Net loss (gain) on sale of busin...
Other liabilities
Others
Negative Cash Flow Breakdown
Repurchase and retirement of com...
Purchase of property, plant and ...
Other current assets
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$95,200K
Inventories, net
-$57,900K
Net loss (gain) on
sale of business
-$39,600K
Other liabilities
$32,300K
Depreciation and
amortization
$26,000K
Customer advances
$20,500K
Stock-based compensation
expense
$12,300K
Accrued warranty
$11,000K
Accounts payable
$5,000K
Net cash provided by
operating activities
$241,100K
Canceled cashflow
$58,700K
Net increase in cash
and cash...
$10,100K
Canceled cashflow
$231,000K
Other current assets
$21,500K
Deferred income taxes
-$17,700K
Receivables, net
$17,400K
Other non-cash
adjustments
-$1,200K
Long-term assets
-$900K
Proceeds from sale of
assets
$3,800K
Net cash used in
financing activities
-$180,700K
Net cash (used in)
provided by investing...
-$50,300K
Canceled cashflow
$3,800K
Repurchase and retirement
of common stock
$107,600K
Net payments from
borrowings on revolving...
-$45,000K
Payment of dividends
$12,900K
Other financing
activities
-$10,400K
Payments of withholding
taxes for vesting of...
$4,800K
Purchase of property,
plant and equipment
$51,100K
Other investing
activities
$3,000K
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REV Group, Inc. (REVG)
REV Group, Inc. (REVG)