Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
190.77
-2.11 (-1.09%)
At close: Nov 13, 2026, 4:00 PM EST
186.98
-3.79 (-1.99%)
After-hours: Nov 13, 2026, 7:54 PM EST
Generac Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 301.26 | 159.55 | 316.32 | 214.61 | 399.5 | 550.49 |
Depreciation & Amortization | 222.83 | 194.84 | 171.77 | 166.6 | 156.14 | 92.04 |
Other Amortization | 2.18 | 2.38 | 3.24 | 3.89 | 3.23 | 2.59 |
Loss (Gain) From Sale of Assets | 17.83 | 3.22 | 0.14 | -0.29 | -0.59 | -4.39 |
Loss (Gain) From Sale of Investments | 1.95 | 20.61 | 38.01 | - | - | - |
Stock-Based Compensation | 51.33 | 49.95 | 49.25 | 35.49 | 29.48 | 23.95 |
Other Operating Activities | 11.36 | 20.96 | -49.31 | -26.04 | -64.02 | 5.02 |
Change in Accounts Receivable | -164.06 | 45.64 | -82.82 | -18.27 | 6.55 | -131.86 |
Change in Inventory | 69.69 | -163.12 | 122.95 | 262.67 | -319.27 | -470.99 |
Change in Accounts Payable | 7.79 | -40.7 | 123.57 | -120.9 | -223.03 | 297.32 |
Change in Other Net Operating Assets | 81.65 | 145.06 | 53.26 | 4.89 | 87.43 | 46.98 |
Operating Cash Flow | 600.74 | 437.98 | 741.3 | 521.67 | 58.52 | 411.16 |
Operating Cash Flow Growth | 2.14% | -40.92% | 42.10% | 791.50% | -85.77% | -15.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -186.25 | -169.85 | -136.73 | -129.06 | -86.19 | -109.99 |
Sale of Property, Plant & Equipment | 3.07 | 3.08 | 0.21 | 2.9 | 2.08 | 0.26 |
Cash Acquisitions | -212.49 | -0.76 | -34.74 | -15.97 | -25.07 | -713.47 |
Investment in Securities | 2.17 | -3.04 | -37.45 | -39.22 | -28.62 | 1.31 |
Other Investing Activities | -2.34 | -2.34 | - | - | - | - |
Investing Cash Flow | -370.17 | -172.9 | -208.71 | -178.06 | -134.23 | -817.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 121.95 | 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 | -224.92 | -216.71 | -849.15 | -325.8 | -810.32 | -347.67 |
Net Debt Issued (Repaid) | -102.97 | -47.49 | -278.45 | 87.28 | 464.17 | 75.24 |
Issuance of Common Stock | 11.17 | 4.86 | 27.56 | 7.82 | 13.79 | 38.79 |
Repurchase of Common Stock | -40.82 | -162.2 | -177.51 | -262.41 | -386.76 | -184.9 |
Other Financing Activities | -4.26 | -7.89 | -20.43 | -109.82 | -27.15 | -32.1 |
Financing Cash Flow | -136.88 | -212.72 | -448.84 | -277.14 | 64.04 | -102.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.03 | 7.78 | -3.47 | 1.8 | -2.94 | 1.31 |
Net Cash Flow | 93.66 | 60.14 | 80.28 | 68.27 | -14.62 | -507.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 414.49 | 268.13 | 604.57 | 392.61 | -27.67 | 301.16 |
Free Cash Flow Growth | -2.31% | -55.65% | 53.99% | - | - | -29.04% |
Free Cash Flow Margin | 8.97% | 6.37% | 14.07% | 9.76% | -0.61% | 8.06% |
Free Cash Flow Per Share | 6.98 | 4.52 | 10.02 | 6.33 | -0.43 | 4.69 |
Levered Free Cash Flow | 335.1 | 91.86 | 571.39 | 335.78 | -78.66 | 240.67 |
Unlevered Free Cash Flow | 373.81 | 133.67 | 624.21 | 392.91 | -47.63 | 258.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 75.87 | 75.87 | 89.42 | 84.03 | 48.91 | 27.84 |
Cash Income Tax Paid | 89.42 | 89.42 | 148.83 | 100.08 | 150.89 | 156.73 |
Change in Working Capital | -4.93 | -13.12 | 216.96 | 128.39 | -448.33 | -258.55 |