Generac Inc. (GNRC)
NYSE: GNRC
· Real-Time Price · USD
199.36
0.39 (0.20%)
At close: Aug 15, 2025, 12:15 PM
Generac Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
Net Income | 74.43M | 44.28M | 117.67M | 113.74M | 59.12M | 23.55M | 96.81M | 60.33M | 45.2M | 14.16M | 73.89M | 60.45M | 157.64M | 116.9M | 145.96M | 132.75M | 127.91M | 149.94M |
Depreciation & Amortization | 48.32M | 46.14M | 43.83M | 43.15M | 42.88M | 41.9M | 42.45M | 42.95M | 41.25M | 39.95M | 39.42M | 39.16M | 39.1M | 38.46M | 29.36M | 23.22M | 21.23M | 18.24M |
Stock-Based Compensation | 14.75M | 11.61M | 12.97M | 13.12M | 12.71M | 12.44M | 7.03M | 9.93M | 10.04M | 10.33M | 6.06M | 6.86M | 7.74M | 8.83M | 5.75M | 5.78M | 6.97M | 5.45M |
Other Working Capital | n/a | -9.18M | 41.52M | 17.34M | 2.44M | -13.11M | 33.04M | 21.63M | 7.98M | -58.73M | 6.5M | 3.64M | -1.89M | 68.61M | 26.25M | 5.86M | -11.17M | 26.04M |
Other Non-Cash Items | -101.87M | 11.35M | 37.42M | 1.52M | 2.38M | 9.36M | 6.78M | -300K | 1.3M | 824K | 12.24M | 10.08M | 5.06M | -6.38M | 491K | 736K | 1.06M | -3.05M |
Deferred Income Tax | -14.49M | -4.18M | -37.07M | -5.41M | -12.73M | -5.41M | -15.76M | -4.56M | -3.44M | -10.71M | -12.19M | -21.65M | -12.47M | -49.16M | -10.31M | 1.21M | 5.3M | 1.7M |
Change in Working Capital | 51.04M | -51.04M | 164.63M | 46.16M | -56.95M | 27.12M | 181.48M | 31.49M | -11.52M | -73.12M | -18.54M | -150.95M | -176.95M | -118.79M | -109.5M | -89.28M | -40.02M | -19.74M |
Operating Cash Flow | 72.19M | 58.15M | 339.45M | 212.28M | 77.66M | 111.9M | 316.95M | 140.14M | 83.15M | -18.56M | 100.87M | -56.05M | 23.84M | -10.14M | 61.75M | 74.41M | 122.45M | 152.54M |
Capital Expenditures | 30.94M | -30.94M | -53.33M | 54.77M | -27.95M | -26.82M | -51.34M | -23.82M | -29.92M | -23.98M | -21.36M | -18.33M | -18.3M | -28.2M | -22.54M | -33.23M | -26.75M | -27.47M |
Cash Acquisitions | n/a | n/a | -12.89M | -3.91M | -17.78M | 51K | 963K | 214K | -6.63M | -16.19M | -13.64M | -4.7M | -17.73M | -3.92M | -250.42M | -47.47M | -418.95M | 5K |
Purchase of Investments | n/a | -2.66M | -703K | -37.12M | n/a | 132K | -30M | -592K | n/a | -2M | -16.78M | -4.7M | -7.31M | -2.92M | -3.66M | 33.23M | -216K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.9M | -1.9M | 1.76M | 761K | 1.06M | 677K | 795K | 821K | 902K | 270K | 2.88M | 2.37M | 943K | 651K | 5.61M |
Other Investing Acitivies | -90.71M | 54K | n/a | -83.4M | 273K | 51K | 963K | 132K | 1.72M | 84K | 1.81M | 4.87M | -7.02M | 4.79M | 3.74M | -33.13M | -419.16M | 5K |
Investing Cash Flow | -59.77M | -33.54M | -66.93M | -67.76M | -47.39M | -26.64M | -79.62M | -23M | -34.16M | -41.29M | -49.15M | -21.96M | -35.74M | -27.38M | -270.51M | -79.66M | -445.27M | -21.85M |
Debt Repayment | n/a | -14.26M | -204.63M | -47.38M | -13.98M | -16.08M | -48.17M | -46.83M | 13.55M | 168.73M | 71.4M | -12.27M | 284.72M | 120.32M | 57.52M | 36.9M | -7M | -13.37M |
Common Stock Repurchased | 97.45M | -97.45M | -12.5M | -102.13M | -50.61M | -5.46M | -151.25M | -100.27M | -4.48M | -4.71M | -221.94M | -123.9M | n/a | -34.62M | -135.33M | -9.6M | -4.07M | -35.9M |
Dividend Paid | -293K | n/a | -273K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -309K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 18.69M | -8.01M | -137.75M | -2.29M | -5.89M | -20.57M | -829K | 34K | -7.73M | -105.06M | 468K | -18.57M | -14.43M | -24.72M | -9.33M | 2.33M | -31.23M | -26.64M |
Financial Cash Flow | 18.4M | -119.72M | -202.27M | -150.06M | -60.18M | -36.33M | -199.57M | -147.06M | 5.82M | 63.67M | -150.83M | -151.5M | 270.77M | 95.6M | -69.53M | 39.23M | -32.67M | -40.01M |
Net Cash Flow | 36.07M | -93.81M | 67.1M | -4.14M | -31.04M | 48.36M | 39.47M | -31.24M | 55.4M | 4.64M | -97.19M | -237.23M | 261.12M | 58.68M | -276.39M | 33.64M | -354.73M | 89.69M |
Free Cash Flow | 103.13M | 27.21M | 286.12M | 267.06M | 49.71M | 85.08M | 265.6M | 116.32M | 53.22M | -42.54M | 79.51M | -74.38M | 5.53M | -38.34M | 39.22M | 41.18M | 95.7M | 125.07M |