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GENERAC HOLDINGS INC (GNRC) Stock Cash Flow

NYSE:GNRC - US3687361044 - Common Stock

186.85 USD
-2.47 (-1.3%)
Last: 8/27/2025, 1:44:22 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GNRC Net Income ChartGNRC Net Income over time chart
350.15M316.98M217.12M408.87M556.60M
Depreciation Amortization
GNRC Depreciation Amortization ChartGNRC Depreciation Amortization over time chart
181.45M171.77M166.60M156.14M92.10M
Income Taxes - Deferred
GNRC Income Taxes - Deferred ChartGNRC Income Taxes - Deferred over time chart
-61.14M-60.62M-34.48M-95.47M-2.10M
Change In Working Capital
GNRC Change In Working Capital ChartGNRC Change In Working Capital over time chart
102.11M211.90M127.41M-465.24M-258.50M
Interest Paid
GNRC Interest Paid ChartGNRC Interest Paid over time chart
N/A89.42M84.03M48.91M27.80M
Taxes Paid
GNRC Taxes Paid ChartGNRC Taxes Paid over time chart
N/A148.83M100.08M150.89M156.70M
Other non cash items
GNRC Other non cash items ChartGNRC Other non cash items over time chart
109.51M101.28M45.01M54.20M23.20M
OPERATING CASH FLOW
GNRC OPERATING CASH FLOW ChartGNRC OPERATING CASH FLOW over time chart
682.08M741.30M521.67M58.52M411.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GNRC Capital Expenditure ChartGNRC Capital Expenditure over time chart
-170.61M-136.73M-129.06M-86.19M-110.00M
Other Investing Activity
GNRC Other Investing Activity ChartGNRC Other Investing Activity over time chart
-57.38M-71.98M-49.00M-48.04M-707.30M
INVESTING CASH FLOW
GNRC INVESTING CASH FLOW ChartGNRC INVESTING CASH FLOW over time chart
-228.00M-208.71M-178.06M-134.23M-817.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GNRC Debt Issued/Reduced ChartGNRC Debt Issued/Reduced over time chart
-193.15M-278.45M87.28M464.17M75.20M
Stock Issued/Repurchased
GNRC Stock Issued/Repurchased ChartGNRC Stock Issued/Repurchased over time chart
-232.07M-125.19M-243.70M-332.05M-87.20M
Dividend Paid
GNRC Dividend Paid ChartGNRC Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
GNRC Other Financing Activity ChartGNRC Other Financing Activity over time chart
-28.42M-45.20M-120.72M-68.07M-91.00M
FINANCING CASH FLOW
GNRC FINANCING CASH FLOW ChartGNRC FINANCING CASH FLOW over time chart
-453.64M-448.83M-277.14M64.04M-103.00M
 
Exchange Rate Effect
GNRC Exchange Rate Effect ChartGNRC Exchange Rate Effect over time chart
4.77M-3.47M1.80M-2.94M1.30M
CHANGE IN CASH
GNRC CHANGE IN CASH ChartGNRC CHANGE IN CASH over time chart
5.21M80.28M68.27M-14.62M-507.80M
 
FREE CASH FLOW
Operating Cash Flow
GNRC Operating Cash Flow ChartGNRC Operating Cash Flow over time chart
682.08M741.30M521.67M58.52M411.20M
Capital Expenditure
GNRC Capital Expenditure ChartGNRC Capital Expenditure over time chart
-170.61M-136.73M-129.06M-86.19M-110.00M
FREE CASH FLOW
GNRC FREE CASH FLOW ChartGNRC FREE CASH FLOW over time chart
511.47M604.57M392.61M-27.67M301.20M

All data in USD

Charts

GNRC Operating and Free Cash Flow chartGNRC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M