Generac Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	214.61	399.5	550.49	350.58	252.01	238.26	157.81	97.15	77.75	174.61	Upgrade
Depreciation & Amortization	166.6	156.14	92.04	68.77	60.91	47.41	51.99	54.42	40.33	34.73	Upgrade
Share-Based Compensation	34.52	12.57	-7.86	13.91	14.43	12.69	7.05	1.57	-1.32	1.64	Upgrade
Other Operating Activities	105.95	-509.7	-223.52	53.27	-18.46	-51.12	40.47	87.98	71.86	42	Upgrade
Operating Cash Flow	521.67	58.52	411.16	486.53	308.89	247.23	257.32	241.12	188.62	252.99	Upgrade
Operating Cash Flow Growth	791.50%	-85.77%	-15.49%	57.51%	24.94%	-3.92%	6.72%	27.84%	-25.44%	-2.68%	Upgrade
Capital Expenditures	-126.16	-84.11	-109.73	-61.95	-60.71	-47.39	-33.18	-29.11	-30.55	-34.3	Upgrade
Acquisitions	-15.97	-25.07	-713.47	-64.8	-112	-65.44	1.26	-76.72	-73.78	-61.2	Upgrade
Change in Investments	-35.93	-25.06	5.92	2.65	2.63	3.93	3.79	12.29	0	0	Upgrade
Investing Cash Flow	-178.06	-134.23	-817.29	-124.1	-170.08	-108.89	-28.13	-93.54	-104.33	-95.49	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-0.08	-1.44	-0.9	Upgrade
Share Issuance / Repurchase	-243.7	-332.05	-87.21	13.09	9.4	-20.04	-23.06	-148.31	-99.94	0	Upgrade
Debt Issued / Paid	87.28	453.84	74.05	-24.61	-39.04	-26.02	-131.19	-41.23	-49.71	-113.93	Upgrade
Other Financing Activities	-120.72	-57.74	-89.82	-18.91	-12.27	-5.97	-5.89	-6.09	-3.4	-1.19	Upgrade
Financing Cash Flow	-277.14	64.04	-102.97	-30.43	-41.92	-52.03	-160.14	-195.71	-154.48	-116.02	Upgrade
Exchange Rate Effect	1.8	-2.94	1.31	0.24	1.51	-0.29	2.15	-0.47	-3.71	-1.86	Upgrade
Net Cash Flow	68.27	-14.62	-507.79	332.25	98.4	86.01	71.2	-48.59	-73.9	39.61	Upgrade
Free Cash Flow	395.51	-25.6	301.42	424.58	248.18	199.84	224.14	212.02	158.07	218.69	Upgrade
Free Cash Flow Growth	-	-	-29.01%	71.08%	24.19%	-10.84%	5.72%	34.12%	-27.72%	-4.61%	Upgrade
Free Cash Flow Margin	9.83%	-0.56%	8.07%	17.08%	11.26%	9.88%	13.35%	14.64%	12.00%	14.97%	Upgrade
Free Cash Flow Per Share	6.46	-0.41	4.81	6.82	4.01	3.24	3.61	3.27	2.32	3.19	Upgrade

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).