Generac Holdings Inc. (FRA:G84)
Germany · Delayed Price · Currency is EUR 141.00
-3.75 (-2.59%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 301.24 | 316.32 | 214.61 | 399.5 | 550.49 | 350.58 |
Depreciation & Amortization | 187.51 | 171.77 | 166.6 | 156.14 | 92.04 | 68.77 |
Other Amortization | 2.49 | 3.24 | 3.89 | 3.23 | 2.59 | 2.6 |
Loss (Gain) From Sale of Assets | 4.63 | 0.14 | -0.29 | -0.59 | -4.39 | - |
Loss (Gain) From Sale of Investments | 52.21 | 38.01 | - | - | - | - |
Stock-Based Compensation | 50.09 | 49.25 | 35.49 | 29.48 | 23.95 | 20.88 |
Other Operating Activities | 3.61 | -49.31 | -26.04 | -64.02 | 5.02 | 24.98 |
Change in Accounts Receivable | 5.33 | -82.82 | -18.27 | 6.55 | -131.86 | -55.98 |
Change in Inventory | -223.49 | 122.95 | 262.67 | -319.27 | -470.99 | -77.98 |
Change in Accounts Payable | 179.87 | 123.57 | -120.9 | -223.03 | 297.32 | 66.04 |
Change in Other Net Operating Assets | 24.53 | 48.19 | 3.91 | 70.52 | 46.98 | 86.64 |
Operating Cash Flow | 588.17 | 741.3 | 521.67 | 58.52 | 411.16 | 486.53 |
Operating Cash Flow Growth | -18.17% | 42.10% | 791.50% | -85.77% | -15.49% | 57.51% |
Capital Expenditures | -163.87 | -136.73 | -129.06 | -86.19 | -109.99 | -62.13 |
Sale of Property, Plant & Equipment | 0.1 | 0.21 | 2.9 | 2.08 | 0.26 | 0.18 |
Cash Acquisitions | -12.96 | -34.74 | -15.97 | -25.07 | -713.47 | -64.8 |
Investment in Securities | -3.74 | -37.45 | -39.22 | -28.62 | 1.31 | - |
Investing Cash Flow | -182.46 | -208.71 | -178.06 | -134.23 | -817.29 | -124.1 |
Short-Term Debt Issued | - | 29.22 | 64.26 | 248.21 | 272.82 | 257.59 |
Long-Term Debt Issued | - | 541.48 | 348.83 | 1,026 | 150.09 | 0.28 |
Total Debt Issued | 200.59 | 570.69 | 413.08 | 1,274 | 422.91 | 257.87 |
Short-Term Debt Repaid | - | -54.55 | -37.1 | -268.13 | -239.11 | -277.72 |
Long-Term Debt Repaid | - | -794.6 | -288.7 | -542.19 | -108.56 | -4.76 |
Total Debt Repaid | -362.67 | -849.15 | -325.8 | -810.32 | -347.67 | -282.48 |
Net Debt Issued (Repaid) | -162.08 | -278.45 | 87.28 | 464.17 | 75.24 | -24.61 |
Issuance of Common Stock | 19.43 | 27.56 | 7.82 | 13.79 | 38.79 | 13.09 |
Repurchase of Common Stock | -173.28 | -177.51 | -262.41 | -386.76 | -184.9 | -14.91 |
Other Financing Activities | -7.62 | -20.43 | -109.82 | -27.15 | -32.1 | -4 |
Financing Cash Flow | -323.56 | -448.84 | -277.14 | 64.04 | -102.97 | -30.43 |
Foreign Exchange Rate Adjustments | 3.68 | -3.47 | 1.8 | -2.94 | 1.31 | 0.24 |
Net Cash Flow | 85.83 | 80.28 | 68.27 | -14.62 | -507.79 | 332.25 |
Free Cash Flow | 424.31 | 604.57 | 392.61 | -27.67 | 301.16 | 424.41 |
Free Cash Flow Growth | -27.35% | 53.99% | - | - | -29.04% | 71.07% |
Free Cash Flow Margin | 9.75% | 14.07% | 9.76% | -0.61% | 8.06% | 17.08% |
Free Cash Flow Per Share | 7.13 | 10.02 | 6.33 | -0.43 | 4.69 | 6.66 |
Cash Interest Paid | 89.42 | 89.42 | 84.03 | 48.91 | 27.84 | 28.77 |
Cash Income Tax Paid | 148.83 | 148.83 | 100.08 | 150.89 | 156.73 | 61.86 |
Levered Free Cash Flow | 227.94 | 571.39 | 335.78 | -78.66 | 240.67 | 321.89 |
Unlevered Free Cash Flow | 271.52 | 624.21 | 392.91 | -47.63 | 258.68 | 339.92 |
Change in Working Capital | -13.76 | 211.9 | 127.41 | -465.24 | -258.55 | 18.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.