Generac Holdings Inc
NYSE:GNRC
Generac Holdings Inc
NYSE:GNRC
Price:
186.75
USD
1.76%
Market Closed
Market Cap:
11.1B
USD
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GNRC Alert
Generac Holdings Inc
186.75
+3.23 (+1.76%)
| 52 Week Range |
110.09
195.11
|
| Price Target |
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Generac Holdings Inc
Cash Flow Statement
Cash Flow Statement
Generac Holdings Inc
Generac Holdings Inc
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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