GENCOR INDUSTRIES INC (GENC) Stock Cash Flow

NYSEARCA:GENC • US3686781085

Current stock price

14.79 USD
-0.09 (-0.6%)
At close:
15.2 USD
+0.41 (+2.77%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GENC Net Income ChartGENC Net Income over time chart
15.29M15.66M14.56M14.67M-372.00K
Depreciation Amortization
GENC Depreciation Amortization ChartGENC Depreciation Amortization over time chart
2.28M2.36M2.60M2.83M2.82M
Income Taxes - Deferred
GENC Income Taxes - Deferred ChartGENC Income Taxes - Deferred over time chart
-1.04M-1.16M-81.00K-274.00K-3.29M
Change In Working Capital
GENC Change In Working Capital ChartGENC Change In Working Capital over time chart
-15.82M-13.12M-6.59M-4.58M-15.75M
Taxes Paid
GENC Taxes Paid ChartGENC Taxes Paid over time chart
N/A370.00K361.00K2.30M2.84M
Other non cash items
GENC Other non cash items ChartGENC Other non cash items over time chart
-1.33M-670.00K-1.20M-2.45M7.46M
OPERATING CASH FLOW
GENC OPERATING CASH FLOW ChartGENC OPERATING CASH FLOW over time chart
-624.00K3.07M9.29M10.20M-9.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GENC Capital Expenditure ChartGENC Capital Expenditure over time chart
-2.62M-1.96M-840.00K-2.75M-4.52M
Other Investing Activity
GENC Other Investing Activity ChartGENC Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
GENC INVESTING CASH FLOW ChartGENC INVESTING CASH FLOW over time chart
-2.62M-1.96M-840.00K-2.75M-4.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
GENC Stock Issued/Repurchased ChartGENC Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
GENC FINANCING CASH FLOW ChartGENC FINANCING CASH FLOW over time chart
N/AN/AN/AN/A0.00
 
CHANGE IN CASH
GENC CHANGE IN CASH ChartGENC CHANGE IN CASH over time chart
-3.24M1.10M8.45M7.45M-13.65M
 
FREE CASH FLOW
Operating Cash Flow
GENC Operating Cash Flow ChartGENC Operating Cash Flow over time chart
-624.00K3.07M9.29M10.20M-9.13M
Capital Expenditure
GENC Capital Expenditure ChartGENC Capital Expenditure over time chart
-2.62M-1.96M-840.00K-2.75M-4.52M
FREE CASH FLOW
GENC FREE CASH FLOW ChartGENC FREE CASH FLOW over time chart
-3.24M1.10M8.45M7.45M-13.65M

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 2025 TTM 0 10M -10M 20M