Gencor Industries Inc. (GENC)
AMEX: GENC
· Real-Time Price · USD
15.18
-0.05 (-0.33%)
At close: Aug 15, 2025, 3:59 PM
15.24
0.40%
After-hours: Aug 15, 2025, 05:29 PM EDT
Gencor Industries Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 15.19M | 13.92M | 14.05M | 14.56M | 16.21M | 16.86M | 15.52M | 14.67M | 12.04M | 7.81M | 3.38M | -372K | -1.22M | 2.13M | 3.98M | 5.8M | 5.55M | 7.54M | 4.59M |
Depreciation & Amortization | 2.41M | 2.48M | 2.56M | 2.6M | 2.71M | 2.77M | 2.79M | 2.83M | 2.85M | 2.92M | 2.78M | 2.82M | 2.72M | 2.68M | 2.75M | 2.59M | 2.33M | 2.02M | 1.81M |
Stock-Based Compensation | 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 | 18K | 36K | 53K |
Other Working Capital | -18.65M | -1.32M | -4.4M | -5.74M | -1.05M | -10.24M | 3.83M | 1.36M | -3.61M | 8.06M | -753K | -820K | -1.64M | -511K | 7.11M | 5.02M | 12.45M | 11.46M | 4.75M |
Other Non-Cash Items | 571K | 467K | 146K | -2.4M | 608K | 1.12M | 5.69M | 5.48M | 3.19M | 7.04M | 4.32M | 6.11M | 3.86M | -15K | -1.67M | -1.78M | 14.78M | 11.82M | 17.27M |
Deferred Income Tax | 1.51M | 1.2M | 814K | 1.12M | -1.4M | -1.02M | -452K | -274K | -1.09M | -1.82M | -2.81M | -3.29M | -2.08M | -1.41M | -820K | -451K | -103K | 738K | -587K |
Change in Working Capital | -17.86M | 6.62M | 5.41M | -6.59M | 6.22M | -6.04M | -8.57M | -12.53M | -26.21M | -16.08M | -18.71M | -14.17M | -9.6M | -7.07M | -3.27M | 1.3M | 7.25M | 7.89M | 5.33M |
Operating Cash Flow | 1.82M | 24.68M | 22.98M | 9.29M | 24.36M | 13.7M | 14.99M | 10.2M | -9.21M | -125K | -11.05M | -9.13M | -5.88M | -4.42M | -866K | 3.82M | 25.5M | 26.9M | 26.43M |
Capital Expenditures | -1.03M | -922K | -793K | -840K | -1.78M | -1.95M | -2.41M | -2.75M | -4.06M | -3.98M | -4.22M | -4.52M | -2.39M | -2.64M | -2.73M | -2.66M | -2.8M | -2.61M | -2.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.78M | 13.78M | 14.4M | n/a | -13.78M | -13.78M | -14.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | -130.26M | -130.26M | -130.26M | -130.26M | -135.55M | -135.55M | -135.55M | -135.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 138.86M | 138.86M | 138.86M | 138.86M | 133.97M | 133.97M | 133.97M | 133.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -8.6M | -8.6M | -8.6M | -8.6M | 1.58M | 1.58M | 1.58M | 1.58M | -13.78M | -13.78M | -13.78M | -13.78M | 1.25M | 1.25M | 1.25M |
Investing Cash Flow | -1.03M | -922K | -793K | -840K | -1.78M | -1.95M | -2.41M | -2.75M | -4.06M | -3.98M | -4.22M | -4.52M | -2.39M | -2.64M | -2.11M | -16.44M | -16.57M | -16.38M | -16.92M |
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 | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.4 | -6.4 | -6.4 | -6.4 | -1.9 | -1.9 | -1.9 | -1.9 | -1.2 | -1.2 | -1.2 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.40 | 6.40 | 6.40 | 6.40 | 208K | 208K | 264K | 264K | 56K | 159K | 103K |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.4 | -6.4 | -6.4 | -6.4 | 208K | 208K | 264K | 264K | 56K | 159K | 103K |
Net Cash Flow | -906K | 22.06M | 21.41M | 8.45M | 22.57M | 11.75M | 12.58M | 7.45M | -13.27M | -4.11M | -15.27M | -13.65M | -8.07M | -6.85M | -2.71M | -12.35M | 8.98M | 10.68M | 9.61M |
Free Cash Flow | 797K | 23.76M | 22.19M | 8.45M | 22.57M | 11.75M | 12.58M | 7.45M | -13.27M | -4.11M | -15.27M | -13.65M | -8.28M | -7.05M | -3.6M | 1.16M | 22.7M | 24.3M | 23.91M |