Generac Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	159.55	316.32	214.61	399.5	550.49
Depreciation & Amortization	194.84	171.77	166.6	156.14	92.04
Other Amortization	2.38	3.24	3.89	3.23	2.59
Loss (Gain) From Sale of Assets	3.22	0.14	-0.29	-0.59	-4.39
Loss (Gain) From Sale of Investments	20.61	38.01	-	-	-
Stock-Based Compensation	49.95	49.25	35.49	29.48	23.95
Other Operating Activities	20.96	-49.31	-26.04	-64.02	5.02
Change in Accounts Receivable	45.64	-82.82	-18.27	6.55	-131.86
Change in Inventory	-163.12	122.95	262.67	-319.27	-470.99
Change in Accounts Payable	-40.7	123.57	-120.9	-223.03	297.32
Change in Other Net Operating Assets	145.06	48.19	3.91	70.52	46.98
Operating Cash Flow	437.98	741.3	521.67	58.52	411.16
Operating Cash Flow Growth	-40.92%	42.10%	791.50%	-85.77%	-15.49%
Capital Expenditures	-169.85	-136.73	-129.06	-86.19	-109.99
Sale of Property, Plant & Equipment	3.08	0.21	2.9	2.08	0.26
Cash Acquisitions	-0.76	-34.74	-15.97	-25.07	-713.47
Investment in Securities	-3.04	-37.45	-39.22	-28.62	1.31
Other Investing Activities	-2.34	-	-	-	-
Investing Cash Flow	-172.9	-208.71	-178.06	-134.23	-817.29
Short-Term Debt Issued	36.4	29.22	64.26	248.21	272.82
Long-Term Debt Issued	132.83	541.48	348.83	1,026	150.09
Total Debt Issued	169.23	570.69	413.08	1,274	422.91
Short-Term Debt Repaid	-48.21	-54.55	-37.1	-268.13	-239.11
Long-Term Debt Repaid	-168.5	-794.6	-288.7	-542.19	-108.56
Total Debt Repaid	-216.71	-849.15	-325.8	-810.32	-347.67
Net Debt Issued (Repaid)	-47.49	-278.45	87.28	464.17	75.24
Issuance of Common Stock	4.86	27.56	7.82	13.79	38.79
Repurchase of Common Stock	-162.2	-177.51	-262.41	-386.76	-184.9
Other Financing Activities	-7.89	-20.43	-109.82	-27.15	-32.1
Financing Cash Flow	-212.72	-448.84	-277.14	64.04	-102.97
Foreign Exchange Rate Adjustments	7.78	-3.47	1.8	-2.94	1.31
Net Cash Flow	60.14	80.28	68.27	-14.62	-507.79
Free Cash Flow	268.13	604.57	392.61	-27.67	301.16
Free Cash Flow Growth	-55.65%	53.99%	-	-	-29.04%
Free Cash Flow Margin	6.37%	14.07%	9.76%	-0.61%	8.06%
Free Cash Flow Per Share	4.52	10.02	6.33	-0.43	4.69
Cash Interest Paid	-	89.42	84.03	48.91	27.84
Cash Income Tax Paid	-	148.83	100.08	150.89	156.73
Levered Free Cash Flow	105.84	571.39	335.78	-78.66	240.67
Unlevered Free Cash Flow	147.65	624.21	392.91	-47.63	258.68
Change in Working Capital	-13.12	211.9	127.41	-465.24	-258.55

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q