| Cash Flow | 2025-07-31 |
|---|---|
| Impairment charges | 0 |
| Loss (gain) on sale of business | -39,600 |
| Net income | 66,300 |
| Depreciation and amortization | 18,100 |
| Stock-based compensation expense | 9,100 |
| Deferred income taxes | -15,900 |
| Other non-cash adjustments | -1,500 |
| Changes in operating assets and liabilities, net | -48,500 |
| Net cash provided by (used in) operating activities | 164,200 |
| Purchase of property, plant and equipment | 27,900 |
| Proceeds from sale of business | 0 |
| Other investing activities | -2,200 |
| Net cash (used in) provided by investing activities | -25,700 |
| Net proceeds from borrowings on revolving credit facility | 5,000 |
| Payment of dividends | 10,000 |
| Repurchase and retirement of common stock | 107,600 |
| Other financing activities | -14,500 |
| Net cash used in financing activities | -127,100 |
| Net increase in cash and cash equivalents | 11,400 |
REV Group, Inc. (REVG)
REV Group, Inc. (REVG)