Generac Holdings Inc. (BMV:GNRC)
Mexico · Delayed Price · Currency is MXN 3,173.00
0.00 (0.00%)
At close: Oct 9, 2025
Generac Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2007 - 2019 |
Net Income | 350.16 | 316.98 | 217.12 | 408.87 | 556.57 | 347.22 | Upgrade |
Depreciation & Amortization | 181.45 | 171.77 | 166.6 | 156.14 | 92.04 | 68.77 | Upgrade |
Stock-Based Compensation | 50.45 | 49.25 | 35.49 | 29.48 | 23.95 | 20.88 | Upgrade |
Other Adjustments | -15.23 | -13.66 | -25.93 | -87.65 | -34.67 | 23.97 | Upgrade |
Change in Receivables | -8.83 | -82.82 | -18.27 | 6.55 | -131.86 | -55.98 | Upgrade |
Changes in Inventories | -88.57 | 122.95 | 262.67 | -319.27 | -470.99 | -77.98 | Upgrade |
Changes in Accounts Payable | 179.07 | 123.57 | -120.9 | -223.03 | 297.32 | 66.04 | Upgrade |
Changes in Accrued Expenses | 29.17 | 52.71 | -19.38 | 82.67 | 79.61 | 80.75 | Upgrade |
Changes in Other Operating Activities | -4.35 | 0.55 | 24.27 | 4.77 | -0.82 | 12.86 | Upgrade |
Operating Cash Flow | 682.08 | 741.3 | 521.67 | 58.52 | 411.16 | 486.53 | Upgrade |
Operating Cash Flow Growth | 5.48% | 42.10% | 791.50% | -85.77% | -15.49% | 57.51% | Upgrade |
Capital Expenditures | -170.61 | -136.73 | -129.06 | -86.19 | -109.99 | -62.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.21 | 2.9 | 2.08 | 0.26 | 0.18 | Upgrade |
Purchases of Investments | - | -37.82 | -32.59 | -15 | - | - | Upgrade |
Proceeds from Sale of Investments | - | 2 | - | 1.31 | 4.97 | - | Upgrade |
Payments for Business Acquisitions | - | -34.74 | -15.97 | -25.07 | -713.47 | -64.8 | Upgrade |
Other Investing Activities | - | -1.63 | -3.33 | -11.36 | 0.95 | 2.65 | Upgrade |
Investing Cash Flow | -228 | -208.71 | -178.06 | -134.23 | -817.29 | -124.1 | Upgrade |
Short-Term Debt Issued | - | 29.22 | 64.26 | 248.21 | 272.82 | 257.59 | Upgrade |
Short-Term Debt Repaid | 550.32 | 541.48 | 348.83 | 1,026 | -239.11 | -277.72 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 550.32 | 570.69 | 413.08 | 1,274 | 33.71 | -20.13 | Upgrade |
Long-Term Debt Issued | 89.7 | - | - | - | 150.09 | 0.28 | Upgrade |
Long-Term Debt Repaid | -808.98 | -794.6 | -288.7 | -542.19 | -108.56 | -4.76 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -719.27 | -794.6 | -288.7 | -542.19 | 41.53 | -4.48 | Upgrade |
Issuance of Common Stock | 17.98 | 27.56 | 7.82 | 13.79 | 38.79 | 13.09 | Upgrade |
Repurchase of Common Stock | - | -152.74 | -251.51 | -345.84 | -125.99 | -4 | Upgrade |
Net Common Stock Issued (Repurchased) | 17.98 | -125.19 | -243.7 | -332.05 | -87.21 | 9.09 | Upgrade |
Other Financing Activities | -24.18 | -45.2 | -120.72 | -68.07 | -91 | -14.91 | Upgrade |
Financing Cash Flow | -453.64 | -448.84 | -277.14 | 64.04 | -102.97 | -30.43 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.77 | -3.47 | 1.8 | -2.94 | 1.31 | 0.24 | Upgrade |
Net Cash Flow | 5.21 | 80.28 | 68.27 | -14.62 | -507.79 | 332.25 | Upgrade |
Beginning Cash & Cash Equivalents | 218.32 | 200.99 | 132.72 | 147.34 | 655.13 | 322.88 | Upgrade |
Ending Cash & Cash Equivalents | 223.53 | 281.28 | 200.99 | 132.72 | 147.34 | 655.13 | Upgrade |
Free Cash Flow | 511.47 | 604.57 | 392.61 | -27.67 | 301.16 | 424.41 | Upgrade |
Free Cash Flow Growth | -15.40% | 53.99% | - | - | -29.04% | 71.07% | Upgrade |
FCF Margin | 11.59% | 14.07% | 9.76% | -0.61% | 8.06% | 17.08% | Upgrade |
Free Cash Flow Per Share | 8.56 | 10.02 | 6.33 | -0.43 | 4.69 | 6.66 | Upgrade |
Levered Free Cash Flow | 306.02 | 427.22 | 523.19 | 746.89 | 512.91 | 414.28 | Upgrade |
Unlevered Free Cash Flow | 593.81 | 770.3 | 474.72 | 70.67 | 509.78 | 465 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.