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
Loss (Gain) From Sale of Assets	-	-	0.01	0.16	-	-
Loss (Gain) From Sale of Investments	-2.06	-1.33	-2.41	-4.32	7.26	-3.69
Provision & Write-off of Bad Debts	0.15	0.05	-	0.29	0.19	0.05
Other Operating Activities	-0.45	-0.55	1.12	-0.27	-4.87	-2.24
Change in Accounts Receivable	2.78	-4.07	-7.34	0.85	-0.78	3.82
Change in Inventory	6.42	10.26	7.77	-15.71	-13.93	-4.41
Change in Accounts Payable	-1.73	-0.16	-1.27	-0.98	1.15	1.38
Change in Unearned Revenue	-3.54	-1.13	-1.8	0.95	0.62	1.39
Change in Other Net Operating Assets	-0.94	0.44	-0.68	2.37	-1.23	-0.87
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
Cash Acquisitions	-	-	-	-	-	-13.78
Investing Cash Flow	-2.62	-1.96	-0.84	-2.75	-4.52	-16.44
Issuance of Common Stock	-	-	-	-	-	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%
Free Cash Flow Margin	-3.01%	0.96%	7.47%	7.09%	-13.19%	1.36%
Free Cash Flow Per Share	-0.22	0.07	0.58	0.51	-0.93	0.08
Cash Income Tax Paid	4.08	4.08	7.86	2.3	2.39	1.96
Levered Free Cash Flow	10.6	14.55	6.99	-3.76	-13.07	-8.76
Unlevered Free Cash Flow	10.6	14.55	6.99	-3.76	-13.07	-8.76
Change in Working Capital	-15.82	-13.12	-6.59	-3.16	-14.17	1.3

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q