Generac Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	161.35	316.98	217.12	408.87	556.57
Depreciation & Amortization	194.84	171.77	166.6	156.14	92.04
Stock-Based Compensation	49.95	49.25	35.49	29.48	23.95
Other Adjustments	44.97	-13.66	-25.93	-87.65	-34.67
Change in Receivables	45.64	-82.82	-18.27	6.55	-131.86
Changes in Inventories	-163.12	122.95	262.67	-319.27	-470.99
Changes in Accounts Payable	-40.7	123.57	-120.9	-223.03	297.32
Changes in Accrued Expenses	185.17	52.71	-19.38	82.67	79.61
Changes in Other Operating Activities	-40.11	0.55	24.27	4.77	-0.82
Operating Cash Flow	437.98	741.3	521.67	58.52	411.16
Operating Cash Flow Growth	-40.92%	42.10%	791.50%	-85.77%	-15.49%
Capital Expenditures	-169.85	-136.73	-129.06	-86.19	-109.99
Sale of Property, Plant & Equipment	3.08	0.21	2.9	2.08	0.26
Purchases of Investments	-3.04	-37.82	-32.59	-15	-
Proceeds from Sale of Investments	-	2	-	1.31	4.97
Payments for Business Acquisitions	-0.76	-34.74	-15.97	-25.07	-713.47
Other Investing Activities	-2.34	-1.63	-3.33	-11.36	0.95
Investing Cash Flow	-172.9	-208.71	-178.06	-134.23	-817.29
Short-Term Debt Issued	36.4	29.22	64.26	248.21	272.82
Short-Term Debt Repaid	-48.21	-54.55	-37.1	1,026	-239.11
Net Short-Term Debt Issued (Repaid)	-11.81	-25.33	27.15	1,274	33.71
Long-Term Debt Issued	132.83	541.48	348.83	-	150.09
Long-Term Debt Repaid	-168.5	-794.6	-288.7	-542.19	-108.56
Net Long-Term Debt Issued (Repaid)	-35.68	-253.13	60.13	-542.19	41.53
Issuance of Common Stock	4.86	27.56	7.82	13.79	38.79
Repurchase of Common Stock	-147.92	-152.74	-251.51	-345.84	-125.99
Net Common Stock Issued (Repurchased)	-143.06	-125.19	-243.7	-332.05	-87.21
Other Financing Activities	-22.18	-45.2	-120.72	-68.07	-91
Financing Cash Flow	-212.72	-448.84	-277.14	64.04	-102.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.78	-3.47	1.8	-2.94	1.31
Net Cash Flow	60.14	80.28	68.27	-14.62	-507.79
Free Cash Flow	268.13	604.57	392.61	-27.67	301.16
Free Cash Flow Growth	-55.65%	53.99%	-	-	-29.04%
FCF Margin	6.37%	14.07%	9.76%	-0.61%	8.06%
Free Cash Flow Per Share	4.52	10.02	6.33	-0.43	4.69
Levered Free Cash Flow	78.29	372.68	486.09	746.89	512.91
Unlevered Free Cash Flow	200.64	750.35	473.05	70.48	467.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.