Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
170.74
+1.83 (1.08%)
Nov 4, 2024, 4:00 PM EST - Market closed
Generac Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 295.69 | 214.61 | 399.5 | 550.49 | 350.58 | 252.01 | Upgrade
|
| Depreciation & Amortization | 170.39 | 166.6 | 156.14 | 92.04 | 68.77 | 60.91 | Upgrade
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| Other Amortization | 3.58 | 3.89 | 3.23 | 2.59 | 2.6 | 4.71 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.22 | -0.29 | -0.59 | -4.39 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.94 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 43.46 | 35.49 | 29.48 | 23.95 | 20.88 | 16.69 | Upgrade
|
| Other Operating Activities | -25.57 | -26.04 | -64.02 | 5.02 | 24.98 | 31.97 | Upgrade
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| Change in Accounts Receivable | -69.43 | -18.27 | 6.55 | -131.86 | -55.98 | 8.23 | Upgrade
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| Change in Inventory | 234.17 | 262.67 | -319.27 | -470.99 | -77.98 | 26.37 | Upgrade
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| Change in Accounts Payable | 24.31 | -120.9 | -223.03 | 297.32 | 66.04 | -69.4 | Upgrade
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| Change in Other Net Operating Assets | 39.06 | 3.91 | 70.52 | 46.98 | 86.64 | -22.6 | Upgrade
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| Operating Cash Flow | 718.79 | 521.67 | 58.52 | 411.16 | 486.53 | 308.89 | Upgrade
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| Operating Cash Flow Growth | 135.21% | 791.50% | -85.77% | -15.49% | 57.51% | 24.94% | Upgrade
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| Capital Expenditures | -134.74 | -129.06 | -86.19 | -109.99 | -62.13 | -60.8 | Upgrade
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| Sale of Property, Plant & Equipment | 1.11 | 2.9 | 2.08 | 0.26 | 0.18 | 0.1 | Upgrade
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| Cash Acquisitions | -21.78 | -15.97 | -25.07 | -713.47 | -64.8 | -112 | Upgrade
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| Investment in Securities | -66.75 | -39.22 | -28.62 | 1.31 | - | - | Upgrade
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| Investing Cash Flow | -221.4 | -178.06 | -134.23 | -817.29 | -124.1 | -170.08 | Upgrade
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| Short-Term Debt Issued | - | 64.26 | 248.21 | 272.82 | 257.59 | 73.34 | Upgrade
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| Long-Term Debt Issued | - | 348.83 | 1,026 | 150.09 | 0.28 | 1.66 | Upgrade
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| Total Debt Issued | 554.31 | 413.08 | 1,274 | 422.91 | 257.87 | 75 | Upgrade
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| Short-Term Debt Repaid | - | -37.1 | -268.13 | -239.11 | -277.72 | -59.52 | Upgrade
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| Long-Term Debt Repaid | - | -288.7 | -542.19 | -108.56 | -4.76 | -53.05 | Upgrade
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| Total Debt Repaid | -676.3 | -325.8 | -810.32 | -347.67 | -282.48 | -112.57 | Upgrade
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| Net Debt Issued (Repaid) | -122 | 87.28 | 464.17 | 75.24 | -24.61 | -37.57 | Upgrade
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| Issuance of Common Stock | 13.04 | 7.82 | 13.79 | 38.79 | 13.09 | 9.4 | Upgrade
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| Repurchase of Common Stock | -317.09 | -262.41 | -386.76 | -184.9 | -14.91 | -6.44 | Upgrade
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| Other Financing Activities | -20.09 | -109.82 | -27.15 | -32.1 | -4 | -7.31 | Upgrade
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| Financing Cash Flow | -446.14 | -277.14 | 64.04 | -102.97 | -30.43 | -41.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.4 | 1.8 | -2.94 | 1.31 | 0.24 | 1.51 | Upgrade
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| Net Cash Flow | 52.65 | 68.27 | -14.62 | -507.79 | 332.25 | 98.4 | Upgrade
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| Free Cash Flow | 584.05 | 392.61 | -27.67 | 301.16 | 424.41 | 248.09 | Upgrade
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| Free Cash Flow Growth | 182.81% | - | - | -29.04% | 71.07% | 24.27% | Upgrade
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| Free Cash Flow Margin | 14.16% | 9.76% | -0.61% | 8.06% | 17.08% | 11.25% | Upgrade
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| Free Cash Flow Per Share | 9.63 | 6.33 | -0.43 | 4.69 | 6.66 | 3.95 | Upgrade
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| Cash Interest Paid | 84.03 | 84.03 | 48.91 | 27.84 | 28.77 | 35.47 | Upgrade
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| Cash Income Tax Paid | 100.08 | 100.08 | 150.89 | 156.73 | 61.86 | 61.77 | Upgrade
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| Levered Free Cash Flow | 544.42 | 336.07 | -77.75 | 240.67 | 321.89 | 169.63 | Upgrade
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| Unlevered Free Cash Flow | 599.97 | 393.2 | -46.71 | 258.68 | 339.92 | 190.88 | Upgrade
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| Change in Net Working Capital | -212.67 | -76.66 | 502.9 | 213.03 | -10.51 | 61.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.