Generac Inc.
(GNRC)
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At close: undefined
166.70
-0.21%
After-hours Dec 13, 2024, 06:06 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 |
| Net Income | 217.12M | 408.87M | 556.57M | 347.22M | 252.31M | 241.22M | 161.13M | 98.81M | 77.75M | 174.61M | 174.54M | 93.22M | 324.64M | 56.91M | 43.05M | -555.96M | -9.71M |
| Depreciation & Amortization | 166.60M | 156.14M | 92.04M | 68.77M | 60.91M | 47.41M | 51.99M | 54.42M | 40.33M | 34.73M | 36.77M | 54.16M | 56.12M | 59.44M | 59.67M | 54.77M | 53.78M |
| Stock-Based Compensation | 37.34M | 29.48M | 23.95M | 20.88M | 16.69M | 14.56M | 10.21M | 9.49M | 8.24M | 12.61M | 12.37M | 10.78M | 8.65M | 6.36M | 38.00K | 40.00K | 357.00K |
| Other Working Capital | -14.36M | 70.52M | 46.98M | 86.64M | -22.60M | 21.36M | 15.68M | 4.40M | -9.41M | -11.69M | -6.72M | 30.08M | 21.66M | -11.54M | -32.50M | 1.49M | -15.18M |
| Other Non-Cash Items | 7.68M | 24.72M | -767.00K | 9.74M | 17.64M | 8.55M | 3.93M | 7.60M | 53.83M | -10.94M | 23.90M | 20.61M | 11.76M | 7.18M | 3.72M | 522.57M | -13.54M |
| Deferred Income Tax | -34.48M | -95.47M | -2.10M | 21.20M | 18.73M | 23.60M | 21.44M | 39.35M | 26.95M | 37.88M | 82.67M | 62.43M | -238.17M | - | 9.44M | - | - |
| Change in Working Capital | 127.41M | -465.24M | -258.55M | 18.72M | -57.40M | -88.12M | 12.42M | 43.74M | -18.49M | 4.10M | -70.31M | -5.61M | 6.71M | -15.41M | -41.32M | -11.20M | 7.63M |
| Operating Cash Flow | 521.67M | 58.52M | 411.16M | 486.53M | 308.89M | 247.23M | 261.12M | 253.41M | 188.62M | 252.99M | 259.94M | 235.59M | 169.71M | 114.48M | 74.61M | 10.22M | 38.51M |
| Capital Expenditures | -129.06M | -86.19M | -109.99M | -62.13M | -60.80M | -47.60M | -33.26M | -30.47M | -30.65M | -34.69M | -30.77M | -22.39M | -12.06M | -9.63M | -4.53M | -5.19M | -13.19M |
| Acquisitions | -22.60M | -39.99M | -717.13M | -64.80M | -112.00M | -65.44M | 1.26M | -76.72M | -73.78M | -61.20M | -113.86M | -47.04M | -83.91M | -1.65M | - | - | - |
| Purchase of Investments | - | -15.00M | 109.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 4.87M | 9.58M | 2.65M | 2.63M | 3.93M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -26.40M | 2.08M | -109.73M | 179.00K | 95.00K | 214.00K | 82.00K | 1.36M | 105.00K | 394.00K | 80.00K | 91.00K | 14.00K | 76.00K | 174.00K | 148.00K | 459.00K |
| Investing Cash Flow | -178.06M | -134.23M | -817.29M | -124.09M | -170.08M | -108.89M | -31.92M | -105.82M | -104.33M | -95.49M | -144.55M | -69.34M | -95.95M | -11.20M | -4.35M | -5.04M | -12.73M |
| Debt Repayment | 60.13M | 464.17M | 41.53M | -24.61M | -51.39M | -24.32M | -114.41M | -36.67M | -47.59M | -113.93M | 295.84M | 280.51M | -59.35M | -434.31M | -9.50M | -10.40M | -9.50M |
| Common Stock Repurchased | -251.51M | -345.84M | -125.99M | -14.91M | -6.44M | -25.66M | -30.01M | -149.94M | -99.94M | -12.16M | -14.99M | -6.42M | - | - | - | -413.00K | -904.00K |
| Dividend Paid | - | -309.00K | - | - | -285.00K | -314.00K | - | -76.00K | -1.44M | -902.00K | -343.43M | -404.33M | - | - | - | - | - |
| Other Financial Acitivies | -85.75M | -53.98M | -18.51M | -5.82M | 9.76M | -2.06M | -15.72M | -9.02M | -5.51M | -1.19M | -25.81M | -27.53M | 139.00K | - | 19.32M | 15.54M | -195.00K |
| Financial Cash Flow | -277.14M | 64.04M | -102.97M | -30.43M | -41.92M | -52.03M | -160.14M | -195.71M | -154.48M | -116.02M | -73.40M | -151.35M | -59.22M | -186.00M | 9.82M | 4.73M | -8.94M |
| Net Cash Flow | 68.27M | -14.62M | -507.79M | 332.25M | 98.40M | 86.01M | 71.20M | -48.59M | -73.90M | 39.61M | 42.12M | 14.90M | 14.54M | -82.72M | 80.08M | 9.91M | 16.84M |
| Free Cash Flow | 392.61M | -27.67M | 301.16M | 424.40M | 248.09M | 199.63M | 227.85M | 222.94M | 157.97M | 218.30M | 229.17M | 213.20M | 157.65M | 104.85M | 70.08M | 5.04M | 25.32M |