Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
265.75
-3.84 (-1.42%)
May 13, 2026, 12:57 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 190.19 | 161.35 | 316.98 | 217.12 | 408.87 | 556.57 |
Depreciation & Amortization | 204.67 | 194.84 | 171.77 | 166.6 | 156.14 | 92.04 |
Stock-Based Compensation | 51.78 | 49.95 | 49.25 | 35.49 | 29.48 | 23.95 |
Other Adjustments | 43.04 | 44.97 | -13.66 | -25.93 | -87.65 | -34.67 |
Change in Receivables | -17.82 | 45.64 | -82.82 | -18.27 | 6.55 | -131.86 |
Changes in Inventories | -91.98 | -163.12 | 122.95 | 262.67 | -319.27 | -470.99 |
Changes in Accounts Payable | 32.39 | -40.7 | 123.57 | -120.9 | -223.03 | 297.32 |
Changes in Accrued Expenses | 170.07 | 185.17 | 52.71 | -19.38 | 82.67 | 79.61 |
Changes in Other Operating Activities | -86.41 | -40.11 | 0.55 | 24.27 | 4.77 | -0.82 |
Operating Cash Flow | 499.11 | 437.98 | 741.3 | 521.67 | 58.52 | 411.16 |
Operating Cash Flow Growth | -27.41% | -40.92% | 42.10% | 791.50% | -85.77% | -15.49% |
Capital Expenditures | -168.31 | -169.85 | -136.73 | -129.06 | -86.19 | -109.99 |
Sale of Property, Plant & Equipment | 3.02 | 3.08 | 0.21 | 2.9 | 2.08 | 0.26 |
Purchases of Investments | -0.38 | -3.04 | -37.82 | -32.59 | -15 | - |
Proceeds from Sale of Investments | - | - | 2 | - | 1.31 | 4.97 |
Payments for Business Acquisitions | -123.59 | -0.76 | -34.74 | -15.97 | -25.07 | -713.47 |
Other Investing Activities | -3.86 | -2.34 | -1.63 | -3.33 | -11.36 | 0.95 |
Investing Cash Flow | -293.12 | -172.9 | -208.71 | -178.06 | -134.23 | -817.29 |
Short-Term Debt Issued | 31.25 | 36.4 | 29.22 | 64.26 | 248.21 | 272.82 |
Short-Term Debt Repaid | -49.26 | -48.21 | -54.55 | -37.1 | 1,026 | -239.11 |
Net Short-Term Debt Issued (Repaid) | -18.02 | -11.81 | -25.33 | 27.15 | 1,274 | 33.71 |
Long-Term Debt Issued | 132.13 | 132.83 | 541.48 | 348.83 | - | 150.09 |
Long-Term Debt Repaid | -160.24 | -168.5 | -794.6 | -288.7 | -542.19 | -108.56 |
Net Long-Term Debt Issued (Repaid) | -28.12 | -35.68 | -253.13 | 60.13 | -542.19 | 41.53 |
Issuance of Common Stock | 11.51 | 4.86 | 27.56 | 7.82 | 13.79 | 38.79 |
Repurchase of Common Stock | -50.46 | -147.92 | -152.74 | -251.51 | -345.84 | -125.99 |
Net Common Stock Issued (Repurchased) | -38.95 | -143.06 | -125.19 | -243.7 | -332.05 | -87.21 |
Other Financing Activities | -42.16 | -22.18 | -45.2 | -120.72 | -68.07 | -91 |
Financing Cash Flow | -134.38 | -212.72 | -448.84 | -277.14 | 64.04 | -102.97 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.53 | 7.78 | -3.47 | 1.8 | -2.94 | 1.31 |
Net Cash Flow | 78.07 | 60.14 | 80.28 | 68.27 | -14.62 | -507.79 |
Free Cash Flow | 330.8 | 268.13 | 604.57 | 392.61 | -27.67 | 301.16 |
Free Cash Flow Growth | 23.37% | -55.65% | 53.99% | - | - | -29.04% |
FCF Margin | 7.65% | 6.37% | 14.07% | 9.76% | -0.61% | 8.06% |
Free Cash Flow Per Share | 5.61 | 4.52 | 10.02 | 6.33 | -0.43 | 4.69 |
Levered Free Cash Flow | 203.27 | 78.29 | 372.68 | 486.09 | 746.89 | 512.91 |
Unlevered Free Cash Flow | 319.18 | 200.64 | 750.35 | 473.05 | 70.48 | 467.57 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.