Generac Holdings Inc
NYSE:GNRC

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Generac Holdings Inc
NYSE:GNRC
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Price: 156.26 USD 0.09% Market Closed
Market Cap: 9.3B USD
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Cash Flow Statement

Cash Flow Statement
Generac Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
174
175
160
120
118
78
68
74
66
99
101
105
119
160
181
210
247
241
253
261
259
252
250
252
292
347
454
518
536
557
524
553
481
409
306
194
194
217
229
243
296
Depreciation & Amortization
35
35
35
37
39
40
44
48
52
55
54
54
52
52
51
50
48
47
48
52
55
61
64
66
68
69
71
75
81
92
112
130
146
156
158
160
164
167
169
170
170
Change in Deffered Taxes
61
38
29
19
30
27
29
27
23
39
41
47
42
20
17
9
11
24
25
28
26
19
15
16
15
21
21
20
14
(2)
(53)
(71)
(94)
(95)
(57)
(48)
(31)
(34)
(29)
(38)
(39)
Stock-Based Compensation
12
13
12
12
10
8
8
9
9
9
10
10
10
10
11
11
12
15
15
15
16
17
18
19
20
21
22
23
25
24
27
28
29
29
31
33
36
35
38
40
43
Other Non-Cash Items
0
2
3
27
25
62
60
56
57
17
17
17
14
14
15
18
19
23
24
23
23
34
35
44
41
31
27
21
25
23
23
32
42
54
63
58
51
45
55
59
63
Cash Taxes Paid
0
34
0
0
0
6
0
0
0
9
0
0
0
24
0
0
0
41
0
0
0
62
0
0
0
62
0
0
0
157
0
0
0
151
0
0
0
100
0
0
0
Cash Interest Paid
0
43
0
0
0
40
0
0
0
43
0
0
0
41
0
0
0
41
0
0
0
36
0
0
0
29
0
0
0
28
0
0
0
49
0
0
0
84
0
0
0
Change in Working Capital
(22)
4
16
7
(24)
(19)
(16)
23
43
44
14
4
18
12
27
(4)
(50)
(88)
(117)
(173)
(121)
(57)
(59)
22
27
19
54
14
(88)
(259)
(358)
(494)
(556)
(465)
(420)
(254)
(73)
127
229
213
228
Cash from Operating Activities
247
N/A
253
+2%
242
-4%
209
-13%
187
-10%
189
+1%
186
-2%
228
+23%
241
+6%
253
+5%
226
-11%
227
+0%
245
+8%
257
+5%
292
+13%
283
-3%
276
-2%
247
-10%
233
-6%
190
-18%
242
+27%
309
+28%
306
-1%
399
+31%
443
+11%
487
+10%
628
+29%
648
+3%
568
-12%
411
-28%
249
-40%
150
-40%
19
-87%
59
+201%
50
-14%
109
+119%
306
+179%
522
+71%
652
+25%
647
-1%
719
+11%
Investing Cash Flow
Capital Expenditures
(39)
(35)
(36)
(36)
(32)
(31)
(31)
(30)
(31)
(31)
(27)
(27)
(26)
(33)
(36)
(36)
(42)
(48)
(57)
(70)
(67)
(61)
(58)
(53)
(49)
(62)
(77)
(90)
(116)
(110)
(111)
(102)
(87)
(86)
(82)
(94)
(99)
(129)
(132)
(130)
(135)
Other Items
(48)
(61)
(60)
(60)
(130)
(74)
(135)
(135)
(59)
(75)
(12)
(12)
(12)
5
3
(67)
(67)
(61)
(123)
(103)
(111)
(109)
(48)
4
(11)
(62)
(57)
(476)
(501)
(707)
(712)
(311)
(268)
(48)
(66)
(53)
(49)
(49)
(32)
(47)
(87)
Cash from Investing Activities
(87)
N/A
(96)
-10%
(97)
-1%
(96)
+1%
(162)
-69%
(104)
+36%
(167)
-60%
(165)
+1%
(91)
+45%
(106)
-17%
(39)
+63%
(38)
+1%
(38)
+1%
(28)
+26%
(33)
-17%
(103)
-213%
(109)
-6%
(109)
+0%
(180)
-65%
(173)
+4%
(179)
-3%
(170)
+5%
(106)
+38%
(49)
+53%
(61)
-23%
(124)
-105%
(134)
-8%
(566)
-323%
(616)
-9%
(817)
-33%
(823)
-1%
(413)
+50%
(356)
+14%
(134)
+62%
(148)
-10%
(147)
+1%
(148)
-1%
(178)
-21%
(163)
+8%
(177)
-8%
(221)
-25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(64)
(100)
0
(135)
(135)
(148)
(147)
(143)
(77)
(23)
(49)
(18)
(15)
(20)
7
7
9
9
9
14
13
13
25
24
32
(87)
(90)
(95)
(228)
(332)
(337)
(336)
(315)
(244)
(248)
(290)
(291)
Net Issuance of Debt
(100)
(114)
(161)
(145)
(77)
(48)
9
(2)
(1)
(37)
(45)
(47)
(48)
(127)
(113)
(107)
(95)
(24)
(35)
(18)
(20)
(38)
(43)
(53)
(74)
(25)
(32)
(38)
9
75
209
499
450
464
513
241
207
87
(98)
(125)
(122)
Cash Paid for Dividends
(1)
(1)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(1)
(2)
(5)
(6)
(6)
(8)
(5)
(6)
(11)
(7)
(9)
(9)
(10)
(10)
(10)
(11)
(8)
(9)
(9)
(9)
(14)
(22)
(24)
(25)
(19)
(47)
(76)
(83)
(91)
(86)
(68)
(77)
(68)
(144)
(138)
(120)
(121)
(31)
(28)
(33)
Cash from Financing Activities
(103)
N/A
(116)
-13%
(165)
-42%
(152)
+8%
(148)
+2%
(155)
-4%
(99)
+36%
(141)
-43%
(142)
-1%
(196)
-37%
(199)
-2%
(199)
+0%
(134)
+33%
(160)
-20%
(172)
-7%
(135)
+22%
(120)
+10%
(52)
+57%
(37)
+28%
(20)
+47%
(21)
-4%
(42)
-102%
(56)
-35%
(63)
-12%
(86)
-36%
(30)
+65%
(54)
-79%
(90)
-66%
(42)
+53%
(103)
-144%
33
N/A
336
+931%
145
-57%
64
-56%
32
-50%
(233)
N/A
(228)
+2%
(277)
-21%
(377)
-36%
(443)
-18%
(446)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(4)
(4)
(4)
(4)
(1)
(2)
(1)
(1)
0
2
2
2
2
(1)
(1)
(0)
(1)
1
(1)
2
3
(1)
1
0
(2)
1
1
1
3
4
(3)
(3)
(3)
(4)
2
2
0
(1)
1
Net Change in Cash
57
N/A
40
-30%
(24)
N/A
(43)
-79%
(127)
-198%
(74)
+42%
(81)
-9%
(80)
+1%
8
N/A
(49)
N/A
(12)
+75%
(9)
+29%
75
N/A
71
-5%
89
+25%
45
-50%
45
+1%
86
+90%
15
-82%
(1)
N/A
42
N/A
98
+134%
146
+48%
286
+96%
298
+4%
332
+12%
437
+32%
(7)
N/A
(90)
-1 268%
(508)
-462%
(539)
-6%
77
N/A
(194)
N/A
(15)
+92%
(69)
-370%
(274)
-300%
(68)
+75%
68
N/A
112
+64%
26
-77%
53
+106%
Free Cash Flow
Free Cash Flow
208
N/A
218
+5%
206
-6%
174
-16%
155
-11%
158
+2%
154
-2%
198
+28%
210
+6%
223
+6%
199
-11%
200
+0%
218
+9%
224
+3%
255
+14%
247
-3%
234
-6%
200
-15%
176
-12%
120
-32%
175
+45%
248
+42%
248
0%
347
+40%
394
+14%
424
+8%
551
+30%
558
+1%
452
-19%
301
-33%
138
-54%
48
-65%
(68)
N/A
(28)
+59%
(32)
-15%
16
N/A
207
+1 205%
393
+90%
520
+33%
517
-1%
584
+13%

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