Generac Inc. (GNRC)

NYSE: GNRC · Real-Time Price · USD

112.53

-1.85 (-1.62%)

At close: May 01, 2025, 3:59 PM

113.01

0.43%

Pre-market: May 02, 2025, 06:52 AM EDT

Generac Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	316.98M	217.12M	408.87M	556.57M	347.22M	252.31M	241.22M	161.13M	98.81M
Depreciation & Amortization	171.77M	166.6M	156.14M	92.04M	68.77M	60.91M	47.41M	51.99M	54.42M
Stock-Based Compensation	49.25M	37.34M	29.48M	23.95M	20.88M	16.69M	14.56M	10.21M	9.49M
Other Working Capital	53.26M	-14.36M	70.52M	46.98M	86.64M	-22.6M	21.36M	15.68M	4.4M
Other Non-Cash Items	46.96M	7.68M	24.72M	-767K	9.74M	17.64M	8.55M	3.93M	7.6M
Deferred Income Tax	-60.62M	-34.48M	-95.47M	-2.1M	21.2M	18.73M	23.6M	21.44M	39.35M
Change in Working Capital	216.96M	127.41M	-465.24M	-258.55M	18.72M	-57.4M	-88.12M	12.42M	43.74M
Operating Cash Flow	741.3M	521.67M	58.52M	411.16M	486.53M	308.89M	247.23M	261.12M	253.41M
Capital Expenditures	n/a	-129.06M	-86.19M	-109.99M	-62.13M	-60.8M	-47.6M	-33.26M	-30.47M
Cash Acquisitions	-34.74M	-22.6M	-39.99M	-717.13M	-64.8M	-112M	-65.44M	1.26M	-76.72M
Purchase of Investments	-39.45M	n/a	-15M	109.99M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	2M	3.29M	4.87M	9.58M	2.65M	2.63M	3.93M	n/a	n/a
Other Investing Acitivies	-136.52M	-29.7M	2.08M	-109.73M	179K	95K	214K	82K	1.36M
Investing Cash Flow	-208.71M	-178.06M	-134.23M	-817.29M	-124.09M	-170.08M	-108.89M	-31.92M	-105.82M
Debt Repayment	-278.45M	60.13M	464.17M	41.53M	-24.61M	-51.39M	-24.32M	-114.41M	-36.67M
Common Stock Repurchased	-152.74M	-251.51M	-345.84M	-125.99M	-14.91M	-6.44M	-25.66M	-30.01M	-149.94M
Dividend Paid	-273K	n/a	-309K	n/a	n/a	-285K	-314K	n/a	-76K
Other Financial Acitivies	-17.36M	-74.86M	-13.05M	40.39M	-5.82M	9.76M	-7.67M	-22.68M	-10.64M
Financial Cash Flow	-448.83M	-277.14M	64.04M	-102.97M	-30.43M	-41.92M	-52.03M	-160.14M	-195.71M
Net Cash Flow	80.28M	68.27M	-14.62M	-507.79M	332.25M	98.4M	86.01M	71.2M	-48.59M
Free Cash Flow	604.57M	392.61M	-27.67M	301.16M	424.4M	248.09M	199.63M	227.85M	222.94M