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    Gencor Industries Inc.

    AMEX: GENC · Real-Time Price · USD
    15.24
    0.01 (0.07%)
    At close: Aug 15, 2025, 12:44 PM

    Gencor Industries Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 14.56M 14.67M -372K 5.8M
    Depreciation & Amortization
    		 2.6M 2.83M 2.82M 2.59M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -5.74M 3.93M -820K 517K
    Other Non-Cash Items
    		 -2.4M 5.5M 5.87M -5.43M
    Deferred Income Tax
    		 1.12M -274K -3.29M -451K
    Change in Working Capital
    		 -6.59M -12.53M -14.17M 1.3M
    Operating Cash Flow
    		 9.29M 10.2M -9.13M 3.82M
    Capital Expenditures
    		 -840K -2.75M -4.52M -2.66M
    Cash Acquisitions
    		 n/a n/a n/a -13.78M
    Purchase of Investments
    		 n/a n/a -135.55M n/a
    Sales Maturities Of Investments
    		 n/a n/a 133.97M n/a
    Other Investing Acitivies
    		 n/a n/a 1.58M n/a
    Investing Cash Flow
    		 -840K -2.75M -4.52M -16.44M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -6.4 n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a -6.4 264K
    Net Cash Flow
    		 8.45M 7.45M -13.65M -12.35M
    Free Cash Flow
    		 8.45M 7.45M -13.65M 1.16M

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