Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
183.52
+3.33 (1.85%)
Nov 21, 2024, 4:00 PM EST - Market closed

Generac Holdings Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
295.69214.61399.5550.49350.58252.01
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Depreciation & Amortization
170.39166.6156.1492.0468.7760.91
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Other Amortization
3.583.893.232.592.64.71
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Loss (Gain) From Sale of Assets
0.22-0.29-0.59-4.39--
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Loss (Gain) From Sale of Investments
2.94-----
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Stock-Based Compensation
43.4635.4929.4823.9520.8816.69
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Other Operating Activities
-25.57-26.04-64.025.0224.9831.97
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Change in Accounts Receivable
-69.43-18.276.55-131.86-55.988.23
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Change in Inventory
234.17262.67-319.27-470.99-77.9826.37
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Change in Accounts Payable
24.31-120.9-223.03297.3266.04-69.4
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Change in Other Net Operating Assets
39.063.9170.5246.9886.64-22.6
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Operating Cash Flow
718.79521.6758.52411.16486.53308.89
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Operating Cash Flow Growth
135.21%791.50%-85.77%-15.49%57.51%24.94%
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Capital Expenditures
-134.74-129.06-86.19-109.99-62.13-60.8
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Sale of Property, Plant & Equipment
1.112.92.080.260.180.1
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Cash Acquisitions
-21.78-15.97-25.07-713.47-64.8-112
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Investment in Securities
-66.75-39.22-28.621.31--
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Investing Cash Flow
-221.4-178.06-134.23-817.29-124.1-170.08
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Short-Term Debt Issued
-64.26248.21272.82257.5973.34
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Long-Term Debt Issued
-348.831,026150.090.281.66
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Total Debt Issued
554.31413.081,274422.91257.8775
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Short-Term Debt Repaid
--37.1-268.13-239.11-277.72-59.52
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Long-Term Debt Repaid
--288.7-542.19-108.56-4.76-53.05
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Total Debt Repaid
-676.3-325.8-810.32-347.67-282.48-112.57
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Net Debt Issued (Repaid)
-12287.28464.1775.24-24.61-37.57
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Issuance of Common Stock
13.047.8213.7938.7913.099.4
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Repurchase of Common Stock
-317.09-262.41-386.76-184.9-14.91-6.44
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Other Financing Activities
-20.09-109.82-27.15-32.1-4-7.31
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Financing Cash Flow
-446.14-277.1464.04-102.97-30.43-41.92
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Foreign Exchange Rate Adjustments
1.41.8-2.941.310.241.51
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Net Cash Flow
52.6568.27-14.62-507.79332.2598.4
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Free Cash Flow
584.05392.61-27.67301.16424.41248.09
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Free Cash Flow Growth
182.81%---29.04%71.07%24.27%
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Free Cash Flow Margin
14.16%9.76%-0.61%8.06%17.08%11.25%
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Free Cash Flow Per Share
9.636.33-0.434.696.663.95
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Cash Interest Paid
84.0384.0348.9127.8428.7735.47
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Cash Income Tax Paid
100.08100.08150.89156.7361.8661.77
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Levered Free Cash Flow
544.42336.07-77.75240.67321.89169.63
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Unlevered Free Cash Flow
599.97393.2-46.71258.68339.92190.88
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Change in Net Working Capital
-212.67-76.66502.9213.03-10.5161.07
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Source: S&P Capital IQ. Standard template. Financial Sources.