Generac Holdings Inc. (BMV:GNRC)
Mexico · Delayed Price · Currency is MXN 3,690.00
-3.00 (-0.08%)
At close: Aug 5, 2025, 2:00 PM CST
United States Steel 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 348.82 | 316.32 | 214.61 | 399.5 | 550.49 | 350.58 | Upgrade |
Depreciation & Amortization | 181.45 | 171.77 | 166.6 | 156.14 | 92.04 | 68.77 | Upgrade |
Other Amortization | 2.57 | 3.24 | 3.89 | 3.23 | 2.59 | 2.6 | Upgrade |
Loss (Gain) From Sale of Assets | 4.67 | 0.14 | -0.29 | -0.59 | -4.39 | - | Upgrade |
Loss (Gain) From Sale of Investments | 41.34 | 38.01 | - | - | - | - | Upgrade |
Stock-Based Compensation | 50.45 | 49.25 | 35.49 | 29.48 | 23.95 | 20.88 | Upgrade |
Other Operating Activities | -49.34 | -49.31 | -26.04 | -64.02 | 5.02 | 24.98 | Upgrade |
Change in Accounts Receivable | -8.83 | -82.82 | -18.27 | 6.55 | -131.86 | -55.98 | Upgrade |
Change in Inventory | -88.57 | 122.95 | 262.67 | -319.27 | -470.99 | -77.98 | Upgrade |
Change in Accounts Payable | 179.07 | 123.57 | -120.9 | -223.03 | 297.32 | 66.04 | Upgrade |
Change in Other Net Operating Assets | 19.76 | 48.19 | 3.91 | 70.52 | 46.98 | 86.64 | 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 |
Cash Acquisitions | -16.93 | -34.74 | -15.97 | -25.07 | -713.47 | -64.8 | Upgrade |
Investment in Securities | -38.58 | -37.45 | -39.22 | -28.62 | 1.31 | - | 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 |
Long-Term Debt Issued | - | 541.48 | 348.83 | 1,026 | 150.09 | 0.28 | Upgrade |
Total Debt Issued | 661.53 | 570.69 | 413.08 | 1,274 | 422.91 | 257.87 | Upgrade |
Short-Term Debt Repaid | - | -54.55 | -37.1 | -268.13 | -239.11 | -277.72 | Upgrade |
Long-Term Debt Repaid | - | -794.6 | -288.7 | -542.19 | -108.56 | -4.76 | Upgrade |
Total Debt Repaid | -854.68 | -849.15 | -325.8 | -810.32 | -347.67 | -282.48 | Upgrade |
Net Debt Issued (Repaid) | -193.15 | -278.45 | 87.28 | 464.17 | 75.24 | -24.61 | Upgrade |
Issuance of Common Stock | 17.98 | 27.56 | 7.82 | 13.79 | 38.79 | 13.09 | Upgrade |
Repurchase of Common Stock | -274.23 | -177.51 | -262.41 | -386.76 | -184.9 | -14.91 | Upgrade |
Other Financing Activities | -4.24 | -20.43 | -109.82 | -27.15 | -32.1 | -4 | Upgrade |
Financing Cash Flow | -453.64 | -448.84 | -277.14 | 64.04 | -102.97 | -30.43 | Upgrade |
Foreign Exchange Rate Adjustments | 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 |
Free Cash Flow | 511.47 | 604.57 | 392.61 | -27.67 | 301.16 | 424.41 | Upgrade |
Free Cash Flow Growth | -1.01% | 53.99% | - | - | -29.04% | 71.07% | Upgrade |
Free Cash Flow 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 |
Cash Interest Paid | 89.42 | 89.42 | 84.03 | 48.91 | 27.84 | 28.77 | Upgrade |
Cash Income Tax Paid | 148.83 | 148.83 | 100.08 | 150.89 | 156.73 | 61.86 | Upgrade |
Levered Free Cash Flow | 379.19 | 571.39 | 335.78 | -78.66 | 240.67 | 321.89 | Upgrade |
Unlevered Free Cash Flow | 425.46 | 624.21 | 392.91 | -47.63 | 258.68 | 339.92 | Upgrade |
Change in Working Capital | 101.42 | 211.9 | 127.41 | -465.24 | -258.55 | 18.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.