Generac Inc. (GNRC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Generac Inc.

    NYSE: GNRC · Real-Time Price · USD
    183.98
    2.68 (1.48%)
    At close: Sep 08, 2025, 3:59 PM
    183.63
    -0.19%
    After-hours: Sep 08, 2025, 06:43 PM EDT

    Generac Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 316.98M 217.12M 408.87M 556.57M
    Depreciation & Amortization
    		 171.77M 166.6M 156.14M 92.04M
    Stock-Based Compensation
    		 51.24M 37.34M 31.37M 23.95M
    Other Working Capital
    		 48.19M 3.91M 70.52M 46.98M
    Other Non-Cash Items
    		 50.03M 7.68M 22.84M -767K
    Deferred Income Tax
    		 -60.62M -34.48M -95.47M -2.1M
    Change in Working Capital
    		 211.9M 127.41M -465.24M -258.55M
    Operating Cash Flow
    		 741.3M 521.67M 58.52M 411.16M
    Capital Expenditures
    		 -136.73M -129.06M -86.19M -109.99M
    Cash Acquisitions
    		 -34.74M -15.97M -39.99M -713.47M
    Purchase of Investments
    		 -39.45M -39.22M -15M n/a
    Sales Maturities Of Investments
    		 2M 3.29M 4.87M 9.58M
    Other Investing Acitivies
    		 211K 2.9M 2.08M -3.4M
    Investing Cash Flow
    		 -208.71M -178.06M -134.23M -817.29M
    Debt Repayment
    		 -278.45M 87.28M 464.17M 75.24M
    Common Stock Repurchased
    		 -152.74M -251.51M -345.84M -125.99M
    Dividend Paid
    		 -273K n/a -309K n/a
    Other Financial Acitivies
    		 -44.92M -120.72M -67.76M -91M
    Financial Cash Flow
    		 -448.83M -277.14M 64.04M -102.97M
    Net Cash Flow
    		 80.28M 68.27M -14.62M -507.79M
    Free Cash Flow
    		 604.57M 392.61M -27.67M 301.16M

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