Gencor Industries, Inc. (GENC)

Gencor Industries Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	15.19	14.56	14.67	-0.37	5.81	5.53
Depreciation & Amortization	2.41	2.6	2.83	2.82	2.59	1.64
Loss (Gain) From Sale of Assets	0.01	0.01	0.16	-	-	-
Loss (Gain) From Sale of Investments	-1.65	-2.41	-4.32	7.26	-3.69	1.34
Stock-Based Compensation	-	-	-	-	-	0.07
Provision & Write-off of Bad Debts	-	-	0.29	0.19	0.05	0.05
Other Operating Activities	1.51	1.12	-0.27	-4.87	-2.24	11.86
Change in Accounts Receivable	-9.76	-7.34	0.85	-0.78	3.82	6.99
Change in Inventory	10.36	7.77	-15.71	-13.93	-4.41	-1.72
Change in Accounts Payable	0.19	-1.27	-0.98	1.15	1.38	-0.18
Change in Unearned Revenue	-0.13	-1.8	0.95	0.62	1.39	1.94
Change in Other Net Operating Assets	0.63	-0.68	2.37	-1.23	-0.87	-0.75
Operating Cash Flow	0.12	9.29	10.2	-9.14	3.82	26.77
Operating Cash Flow Growth	-99.50%	-8.88%	-	-	-85.73%	543.14%
Capital Expenditures	-1.03	-0.84	-2.75	-4.52	-2.66	-1.6
Cash Acquisitions	-	-	-	-	-13.78	-
Investing Cash Flow	-1.03	-0.84	-2.75	-4.52	-16.44	-1.6
Issuance of Common Stock	-	-	-	-	0.26	0.1
Financing Cash Flow	-	-	-	-	0.26	0.1
Net Cash Flow	-0.91	8.45	7.45	-13.65	-12.35	25.28
Free Cash Flow	-0.91	8.45	7.45	-13.65	1.16	25.18
Free Cash Flow Growth	-	13.44%	-	-	-95.39%	1122.88%
Free Cash Flow Margin	-0.77%	7.47%	7.09%	-13.19%	1.36%	32.52%
Free Cash Flow Per Share	-0.06	0.58	0.51	-0.93	0.08	1.71
Cash Income Tax Paid	7.86	7.86	2.3	2.39	1.96	3.85
Levered Free Cash Flow	12.35	6.99	-3.76	-13.07	-8.76	9.91
Unlevered Free Cash Flow	12.35	6.99	-3.76	-13.07	-8.76	9.91
Change in Working Capital	-17.36	-6.59	-3.16	-14.17	1.3	6.28

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q