Generac Holdings Inc. (GNRC)

Generac Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	228.41	214.61	399.5	550.49	350.58	252.01
Depreciation & Amortization	168.55	166.6	156.14	92.04	68.77	60.91
Share-Based Compensation	38.63	34.52	12.57	-7.86	13.91	14.43
Other Operating Activities	216.54	105.95	-509.7	-223.52	53.27	-18.46
Operating Cash Flow	652.13	521.67	58.52	411.16	486.53	308.89
Operating Cash Flow Growth	1201.68%	791.50%	-85.77%	-15.49%	57.51%	24.94%
Capital Expenditures	-129.04	-126.16	-84.11	-109.73	-61.95	-60.71
Acquisitions	0.21	-15.97	-25.07	-713.47	-64.8	-112
Change in Investments	-34.59	-35.93	-25.06	5.92	2.65	2.63
Investing Cash Flow	-163.41	-178.06	-134.23	-817.29	-124.1	-170.08
Share Issuance / Repurchase	-248.35	-243.7	-332.05	-87.21	13.09	9.4
Debt Issued / Paid	-97.53	87.28	453.84	74.05	-24.61	-39.04
Other Financing Activities	-31.26	-120.72	-57.74	-89.82	-18.91	-12.27
Financing Cash Flow	-377.14	-277.14	64.04	-102.97	-30.43	-41.92
Exchange Rate Effect	0.42	1.8	-2.94	1.31	0.24	1.51
Net Cash Flow	111.99	68.27	-14.62	-507.79	332.25	98.4
Free Cash Flow	523.09	395.51	-25.6	301.42	424.58	248.18
Free Cash Flow Growth	-	-	-	-29.01%	71.08%	24.19%
Free Cash Flow Margin	13.00%	9.83%	-0.56%	8.07%	17.08%	11.26%
Free Cash Flow Per Share	8.74	6.46	-0.41	4.81	6.82	4.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).