Gencor Industries, Inc. (GENC)

Gencor Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	15.29	15.66	14.56	14.67	-0.37	5.81
Depreciation & Amortization	2.28	2.36	2.6	2.83	2.82	2.59
Other Adjustments	-2.42	-1.83	-1.28	-4.14	2.58	-5.88
Change in Receivables	-0.05	-1.2	0.49	0.24	-0.57	-0.68
Changes in Inventories	6.42	10.26	7.77	-15.71	-13.93	-4.41
Changes in Accounts Payable	-1.73	-0.16	-1.27	-0.98	1.15	1.38
Changes in Accrued Expenses	0.15	-0.51	-0.5	1.87	-0.76	0.14
Changes in Unearned Revenue	-0.75	-1.13	-1.8	0.95	0.62	1.39
Changes in Other Operating Activities	-17.07	-20.38	-11.28	10.47	-0.68	3.49
Operating Cash Flow	-0.62	3.07	9.29	10.2	-9.14	3.82
Operating Cash Flow Growth	-	-66.98%	-8.88%	-	-	-85.73%
Capital Expenditures	-2.62	-1.96	-0.84	-2.75	-4.52	-2.66
Payments for Business Acquisitions	-	-	-	-	-	-13.78
Investing Cash Flow	-2.62	-1.96	-0.84	-2.75	-4.52	-16.44
Issuance of Common Stock	-	-	-	-	-	0.26
Net Common Stock Issued (Repurchased)	-	-	-	-	-	0.26
Financing Cash Flow	-	-	-	-	-	0.26
Net Cash Flow	-3.24	1.11	8.45	7.45	-13.65	-12.35
Free Cash Flow	-3.24	1.11	8.45	7.45	-13.65	1.16
Free Cash Flow Growth	-	-86.92%	13.44%	-	-	-95.39%
FCF Margin	-3.01%	0.96%	7.47%	7.09%	-13.19%	1.36%
Free Cash Flow Per Share	-0.22	0.08	0.58	0.51	-0.93	0.08
Levered Free Cash Flow	1.97	4.14	9.25	11.35	-15.67	7.72
Unlevered Free Cash Flow	-3.62	-0.66	4.3	7.17	-14.38	2.53

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q