GENERAC HOLDINGS INC (GNRC)
US3687361044 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 217.12M | 408.87M | 556.60M | 347.20M | 252.30M | |||
| Depreciation Amortization | 166.60M | 156.14M | 92.10M | 68.80M | 60.90M | |||
| Income Taxes - Deferred | -34.48M | -95.47M | -2.10M | 21.20M | 18.70M | |||
| Change In Working Capital | 127.41M | -465.24M | -258.50M | 18.70M | -57.40M | |||
| Interest Paid | 84.03M | 48.91M | 27.80M | 28.80M | 35.50M | |||
| Taxes Paid | 100.08M | 150.89M | 156.70M | 61.90M | 61.80M | |||
| Other non cash items | 45.01M | 54.20M | 23.20M | 30.60M | 34.30M | |||
| OPERATING CASH FLOW | 521.67M | 58.52M | 411.20M | 486.50M | 308.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -129.06M | -86.19M | -110.00M | -62.10M | -60.80M | |||
| Other Investing Activity | -49.00M | -48.04M | -707.30M | -62.00M | -109.30M | |||
| INVESTING CASH FLOW | -178.06M | -134.23M | -817.30M | -124.10M | -170.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 87.28M | 464.17M | 75.20M | -24.60M | -37.60M | |||
| Stock Issued/Repurchased | -243.70M | -332.05M | -87.20M | 13.10M | 9.40M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -120.72M | -68.07M | -91.00M | -18.90M | -13.70M | |||
| FINANCING CASH FLOW | -277.14M | 64.04M | -103.00M | -30.40M | -41.90M | |||
| Exchange Rate Effect | 1.80M | -2.94M | 1.30M | 200.00K | 1.50M | |||
| CHANGE IN CASH | 68.27M | -14.62M | -507.80M | 332.20M | 98.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 521.67M | 58.52M | 411.20M | 486.50M | 308.90M | |||
| Capital Expenditure | -129.06M | -86.19M | -110.00M | -62.10M | -60.80M | |||
| FREE CASH FLOW | 392.61M | -27.67M | 301.20M | 424.40M | 248.10M | |||
All data in USD