Generac Inc.

111.72
1.07 (0.97%)
At close: Apr 17, 2025, 3:59 PM

Generac Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
316.98M 217.12M 408.87M 556.57M 347.22M 252.31M 241.22M 161.13M 98.81M
171.77M 166.6M 156.14M 92.04M 68.77M 60.91M 47.41M 51.99M 54.42M
49.25M 37.34M 29.48M 23.95M 20.88M 16.69M 14.56M 10.21M 9.49M
53.26M -14.36M 70.52M 46.98M 86.64M -22.6M 21.36M 15.68M 4.4M
46.96M 7.68M 24.72M -767K 9.74M 17.64M 8.55M 3.93M 7.6M
-60.62M -34.48M -95.47M -2.1M 21.2M 18.73M 23.6M 21.44M 39.35M
216.96M 127.41M -465.24M -258.55M 18.72M -57.4M -88.12M 12.42M 43.74M
741.3M 521.67M 58.52M 411.16M 486.53M 308.89M 247.23M 261.12M 253.41M
n/a -129.06M -86.19M -109.99M -62.13M -60.8M -47.6M -33.26M -30.47M
-36.37M -22.6M -39.99M -717.13M -64.8M -112M -65.44M 1.26M -76.72M
-39.45M n/a -15M 109.99M n/a n/a n/a n/a n/a
2M 3.29M 4.87M 9.58M 2.65M 2.63M 3.93M n/a n/a
-134.89M -29.7M 2.08M -109.73M 179K 95K 214K 82K 1.36M
-208.71M -178.06M -134.23M -817.29M -124.09M -170.08M -108.89M -31.92M -105.82M
-278.45M 60.13M 464.17M 41.53M -24.61M -51.39M -24.32M -114.41M -36.67M
-152.74M -251.51M -345.84M -125.99M -14.91M -6.44M -25.66M -30.01M -149.94M
-273K n/a -309K n/a n/a -285K -314K n/a -76K
-17.36M -74.86M -13.05M 40.39M -5.82M 9.76M -7.67M -22.68M -10.64M
-448.83M -277.14M 64.04M -102.97M -30.43M -41.92M -52.03M -160.14M -195.71M
80.28M 68.27M -14.62M -507.79M 332.25M 98.4M 86.01M 71.2M -48.59M
741.3M 392.61M -27.67M 301.16M 424.4M 248.09M 199.63M 227.85M 222.94M