Gencor Industries Inc.

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16.23
0.45 (2.85%)
At close: Jan 29, 2025, 3:59 PM
16.16
-0.43%
After-hours Jan 29, 2025, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 14.67M -372.00K 5.80M 5.53M 10.20M 12.56M 8.42M 7.04M -1.82M 3.47M 6.72M 4.47M 224.00K 2.97M -2.55M 15.25M 18.50M 11.59M 31.31M 2.60M 7.26M 2.07M 8.92M 792.00K -23.87M 15.08M 6.90M 2.76M 2.04M 1.60M 1.00M 700.00K -800.00K -6.10M
Depreciation & Amortization 2.83M 2.82M 2.59M 1.64M 1.60M 1.38M 1.13M 1.40M 1.39M 1.37M 1.23M 1.07M 890.00K 905.00K 899.00K 948.00K 932.00K 1.36M 847.00K 828.00K 1.37M 1.38M 4.02M 5.24M 4.73M 6.14M 4.45M 694.82K 757.57K -900.00K -700.00K -1.00M -1.20M -1.10M
Stock-Based Compensation n/a n/a n/a 71.00K 71.00K 71.00K 71.00K 37.00K 253.00K 263.00K 243.00K 189.00K 47.00K n/a n/a 135.00K 135.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 3.93M -820.00K 5.02M 8.62M -3.16M -9.78M 2.40M -2.43M 1.84M -3.14M 4.20M 2.25M -3.90M 4.76M 4.64M -2.27M 1.95M 732.00K -1.32M 1.94M -858.00K -2.10M 5.25M 10.58M 3.33M -21.04M -17.36M -431.07K -2.11M 1.10M 400.00K -200.00K -800.00K 2.40M
Other Non-Cash Items 5.50M 5.87M -1.78M 15.87M -1.08M -15.96M -1.83M -1.41M 2.81M -4.35M -1.65M -8.49M 1.03M -77.38M 58.13M -17.55M -33.91M -2.69M -76.70M 301.00K -12.69M -2.16M -6.99M 335.00K 8.68M -501.00K -2.81M 130.96K 140.41K 3.80M 400.00K 2.20M 2.30M 2.20M
Deferred Income Tax -274.00K -3.29M -451.00K -2.63M 732.00K 757.00K 1.28M 1.65M -2.02M 209.00K -490.00K 2.16M -3.05M 6.00K -2.49M -6.12M 2.71M -8.84M 14.82M -2.34M 1.81M n/a n/a n/a 2.74M 77.00K 4.32M -182.00K -133.00K n/a -100.00K -300.00K n/a n/a
Change in Working Capital -12.53M -14.17M 1.30M 6.28M -7.35M -10.81M -2.97M -1.72M 3.90M -3.33M 1.33M 3.12M 1.04M 11.83M 6.58M -5.68M -10.75M -4.12M -4.35M -1.89M 2.45M -501.00K 5.70M 8.96M 10.83M -22.03M -7.16M -6.34M -4.72M -600.00K -400.00K 2.50M -400.00K 8.10M
Operating Cash Flow 10.20M -9.13M 3.82M 26.77M 4.16M -12.00M 6.11M 6.99M 4.51M -2.36M 7.39M 2.52M 177.00K -297.00K 559.00K -13.02M -22.39M -17.25M -34.07M -502.00K 205.00K 784.00K 11.66M 15.33M 3.12M -1.24M 5.69M -2.94M -1.91M 3.90M 600.00K 2.10M -100.00K 3.10M
Capital Expenditures -2.75M -4.52M -2.66M -1.59M -2.10M -3.55M -1.62M -306.00K -689.00K -696.00K -1.20M -871.00K -1.47M -539.00K -320.00K -2.10M -637.00K -413.00K -1.20M -366.00K -174.00K -304.00K -88.00K -1.62M -1.61M -4.88M -1.58M -1.34M -462.51K -500.00K -300.00K -200.00K -400.00K -600.00K
Acquisitions n/a n/a -13.78M n/a n/a n/a 7.00K n/a n/a n/a n/a n/a n/a 14.33B -345.00K n/a n/a n/a n/a n/a n/a n/a 48.78M n/a n/a -3.17M -2.00M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -135.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -76.06B -60.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 133.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 62.27B 48.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a 1.58M n/a n/a n/a n/a 7.00K n/a n/a 685.00K n/a n/a n/a -538.30M 60.57M 15.62M 25.42M 14.55M 44.24M 358.00K 13.43M 2.20M 4.09M 442.00K 633.00K -76.00K 2.00M 1.58M 20.85K 600.00K -100.00K 100.00K 700.00K n/a
Investing Cash Flow -2.75M -4.52M -16.44M -1.59M -2.10M -3.55M -1.62M -306.00K -689.00K -11.00K -1.20M -871.00K -1.47M -376.00K -617.00K 13.53M 24.78M 14.13M 43.04M -8.00K 13.25M 1.90M 52.78M -1.18M -980.00K -8.13M -1.58M 235.55K -441.67K 100.00K -400.00K -100.00K 300.00K -600.00K
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.70M 380.00K -25.08M -4.80M -68.23M -5.23M -109.00K 5.42M 65.41M 3.78M -1.13M n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a -6.4 -1.9 -1.2 -0.9 -0.9 n/a -2.2 n/a -6.1 -3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -275.00K -219.00K -90.00K -86.66K n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a 6.40 264.00K 103.00K 231.00K 626.00K 223.00K 380.00K 136.00K 11.00K 3.00 n/a n/a n/a n/a n/a n/a n/a n/a -135.00K n/a n/a n/a n/a -323.00K 3.25M -1.28M 97.50K -27.16K -600.00K 100.00K -2.20M -2.20M -1.20M
Financial Cash Flow n/a -6.4 264.00K 103.00K 231.00K 626.00K 223.00K 380.00K 136.00K 11.00K -3 n/a n/a n/a n/a 22.00K 214.00K 34.00K -5.40M 380.00K -25.08M -4.80M -68.23M -5.23M -649.00K 8.09M 4.88M 3.79M -1.15M -600.00K 100.00K -2.20M -1.10M -1.20M
Net Cash Flow 7.45M -13.65M -12.35M 25.28M 2.29M -14.92M 4.71M 7.07M 3.96M -2.36M 6.20M 1.65M -1.29M -673.00K -391.00K 361.00K 2.60M -3.10M 3.66M -184.00K -11.57M -1.85M -3.81M 8.39M 1.04M -1.44M 8.79M 1.09M -3.51M -600.00K 100.00K -2.20M -1.00M -1.20M
Free Cash Flow 7.45M -13.65M 1.16M 25.18M 2.06M -15.55M 4.48M 6.69M 3.82M -3.06M 6.20M 1.65M -1.29M -836.00K 239.00K -15.12M -23.02M -17.66M -35.27M -868.00K 31.00K 480.00K 11.57M 13.71M 1.50M -6.12M 4.11M -4.29M -2.38M 3.40M 300.00K 1.90M -500.00K 2.50M

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