Gencor Industries Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	13.03	15.66	14.56	14.67	-0.37	5.81
Depreciation & Amortization	2.22	2.36	2.6	2.83	2.82	2.59
Other Adjustments	-1.89	-1.83	-1.28	-4.14	2.58	-5.88
Change in Receivables	1.13	-1.2	0.49	0.24	-0.57	-0.68
Changes in Inventories	4.02	10.26	7.77	-15.71	-13.93	-4.41
Changes in Accounts Payable	1.28	-0.16	-1.27	-0.98	1.15	1.38
Changes in Accrued Expenses	-1.39	-0.51	-0.5	1.87	-0.76	0.14
Changes in Unearned Revenue	2.79	-1.13	-1.8	0.95	0.62	1.39
Changes in Other Operating Activities	-24.55	-20.38	-11.28	10.47	-0.68	3.49
Operating Cash Flow	-6.15	3.07	9.29	10.2	-9.14	3.82
Operating Cash Flow Growth	-	-66.98%	-8.88%	-	-	-85.73%
Capital Expenditures	-2.66	-1.96	-0.84	-2.75	-4.52	-2.66
Payments for Business Acquisitions	-	-	-	-	-	-13.78
Investing Cash Flow	-2.66	-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	-8.81	1.11	8.45	7.45	-13.65	-12.35
Free Cash Flow	-8.81	1.11	8.45	7.45	-13.65	1.16
Free Cash Flow Growth	-	-86.92%	13.44%	-	-	-95.39%
FCF Margin	-8.53%	0.96%	7.47%	7.09%	-13.19%	1.36%
Free Cash Flow Per Share	-0.60	0.08	0.58	0.51	-0.93	0.08
Levered Free Cash Flow	-5.25	4.14	9.25	11.35	-15.67	7.72
Unlevered Free Cash Flow	-10.25	-0.66	4.3	7.17	-14.38	2.53

SEC Filings: 10-K · 10-Q