GENCOR INDUSTRIES INC (GENC) Stock Cash Flow

NYSEARCA:GENC • US3686781085

15.18 USD
+0.06 (+0.4%)
At close: Feb 13, 2026
15.18 USD
0 (0%)
After Hours: 2/13/2026, 8:13:09 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GENC Net Income ChartGENC Net Income over time chart
14.56M14.67M-372.00K5.80M5.53M
Depreciation Amortization
GENC Depreciation Amortization ChartGENC Depreciation Amortization over time chart
2.60M2.83M2.82M2.59M1.64M
Income Taxes - Deferred
GENC Income Taxes - Deferred ChartGENC Income Taxes - Deferred over time chart
-81.00K-274.00K-3.29M-451.00K-2.63M
Change In Working Capital
GENC Change In Working Capital ChartGENC Change In Working Capital over time chart
-6.59M-4.58M-15.75M-482.00K20.77M
Taxes Paid
GENC Taxes Paid ChartGENC Taxes Paid over time chart
361.00K2.30M2.84M1.96M3.85M
Other non cash items
GENC Other non cash items ChartGENC Other non cash items over time chart
-1.20M-2.45M7.46M-3.64M1.46M
OPERATING CASH FLOW
GENC OPERATING CASH FLOW ChartGENC OPERATING CASH FLOW over time chart
9.29M10.20M-9.13M3.82M26.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GENC Capital Expenditure ChartGENC Capital Expenditure over time chart
-840.00K-2.75M-4.52M-2.66M-1.60M
Other Investing Activity
GENC Other Investing Activity ChartGENC Other Investing Activity over time chart
N/AN/A0.00-13.78MN/A
INVESTING CASH FLOW
GENC INVESTING CASH FLOW ChartGENC INVESTING CASH FLOW over time chart
-840.00K-2.75M-4.52M-16.44M-1.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
GENC Stock Issued/Repurchased ChartGENC Stock Issued/Repurchased over time chart
N/AN/A0.00264.00K100.00K
FINANCING CASH FLOW
GENC FINANCING CASH FLOW ChartGENC FINANCING CASH FLOW over time chart
N/AN/A0.00264.00K100.00K
 
CHANGE IN CASH
GENC CHANGE IN CASH ChartGENC CHANGE IN CASH over time chart
8.45M7.45M-13.65M-12.35M25.27M
 
FREE CASH FLOW
Operating Cash Flow
GENC Operating Cash Flow ChartGENC Operating Cash Flow over time chart
9.29M10.20M-9.13M3.82M26.77M
Capital Expenditure
GENC Capital Expenditure ChartGENC Capital Expenditure over time chart
-840.00K-2.75M-4.52M-2.66M-1.60M
FREE CASH FLOW
GENC FREE CASH FLOW ChartGENC FREE CASH FLOW over time chart
8.45M7.45M-13.65M1.16M25.17M

All data in USD

Charts

GENC Operating and Free Cash Flow chartGENC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M