Generac Inc. (GNRC)
111.72
1.07 (0.97%)
At close: Apr 17, 2025, 3:59 PM
112.28
0.50%
After-hours: Apr 17, 2025, 08:00 PM EDT
Generac Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 117.67M | 113.96M | 59.12M | 26.23M | 96.6M | 60.63M | 45.52M | 14.16M | 73.89M | 60.45M | 157.64M | 116.9M | 145.96M | 132.75M | 127.91M | 149.94M | 124.98M | 115.23M | 63.59M | 43.41M | 69.94M | 74.9M | 61.71M | 45.77M | 76.7M | 76.52M | 54.23M | 33.77M | 82.49M | 40.05M | 25.75M | 12.85M | 41.65M | 26.01M | 20.94M | 10.21M | |
| 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 | 18.69M | 17.17M | 16.8M | 16.12M | 18.07M | 15.49M | 14.74M | 12.61M | 12.28M | 11.84M | 11.6M | 11.68M | 13.3M | 13.11M | 12.99M | 12.6M | 13.07M | 14.9M | 13.65M | 12.79M | |
| 10.98M | 13.12M | 12.71M | 12.44M | 5.19M | 9.93M | 10.04M | 10.33M | 6.06M | 6.86M | 7.74M | 8.83M | 5.75M | 5.78M | 6.97M | 5.45M | 6.55M | 4.35M | 5.4M | 4.57M | 5.22M | 3.55M | 4.33M | 3.59M | 4.65M | 2.92M | 3.88M | 3.11M | 1.8M | 2.58M | 3.19M | 2.63M | 1.69M | 2.42M | 2.9M | 2.48M | |
| 46.59M | 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 | 40.32M | 24M | 36.69M | -14.37M | 2.43M | 10.5M | -13.59M | -21.94M | 7.22M | -13.72M | 13.51M | 14.34M | -3.41M | 17.09M | 1.86M | 148K | 2.17M | 2.32M | 591K | -682K | |
| 39.41M | 1.3M | 128.65M | 65.61M | 6.99M | 620K | 1.3M | 824K | 12.24M | 10.08M | 5.06M | -6.38M | 491K | 736K | 1.06M | -3.05M | 1.39M | -1.84M | 9.13M | 1.06M | 13.49M | 1.38M | 1.53M | 1.24M | 2.42M | 1.84M | 3.02M | 1.28M | 1.17M | 1.08M | 1.07M | 610K | 1.46M | 3.97M | 1.03M | 1.14M | |
| -42.14M | -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 | 5.76M | 7.4M | 6.46M | 1.57M | -781K | 8.41M | 5.96M | 5.15M | 6.38M | 10.96M | 1.97M | 4.28M | -7.26M | 11.54M | 10.21M | 6.96M | 16.44M | 13.84M | 4M | 5.07M | |
| 169.7M | 46.16M | -26.02M | 27.12M | 181.48M | 30.57M | -11.52M | -73.12M | -18.54M | -150.95M | -176.95M | -118.79M | -109.5M | -89.28M | -40.02M | -19.74M | 60.85M | 12.87M | 381K | -55.38M | 69.16M | 7.46M | -80.23M | -53.79M | 5.79M | -44.74M | -24.02M | -25.15M | 46.91M | -1.31M | 7.02M | -40.19M | 49.59M | -12.86M | 16.56M | -9.54M | |
| 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 | 218.22M | 155.2M | 101.77M | 11.35M | 175.09M | 111.19M | 8.04M | 14.57M | 108.23M | 59.34M | 50.69M | 28.97M | 138.4M | 67.05M | 60.22M | -4.55M | 123.9M | 48.28M | 59.08M | 22.15M | |
| -53.33M | 54.77M | -27.95M | -26.82M | -83.93M | -23.82M | -29.92M | -23.98M | -21.36M | -18.33M | -18.3M | -28.2M | -22.54M | -33.23M | -26.75M | -27.47M | -28.19M | -7.61M | -13.44M | -12.89M | -15.36M | -11.07M | -18.47M | -15.9M | -22.02M | -13.25M | -5.83M | -6.5M | -16.6M | -6.63M | -6.48M | -3.55M | -9.62M | -6.84M | -6.91M | -7.09M | |
| -12.96M | -3.91M | -17.78M | 51K | 105.81M | 214K | -6.63M | -16.19M | -13.64M | -4.7M | -17.73M | -3.92M | -250.42M | -47.47M | -418.95M | 5K | -41.98M | -22.82M | n/a | n/a | 8.86M | -7.92M | -51.39M | -61.55M | 6.49M | n/a | -71.56M | -369K | n/a | 97K | -450K | 1.61M | -15.33M | -500K | 394K | -61.28M | |
| -703K | -37.12M | n/a | 132K | 2.59M | -592K | 29.92M | -2M | -16.78M | -4.7M | -7.31M | -2.92M | -3.66M | 33.23M | -216K | 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 | n/a | n/a | |
| n/a | 1.9M | -1.66M | 1.76M | 761K | 1.06M | 677K | 795K | 821K | 902K | 270K | 2.88M | 2.37M | 943K | 651K | 5.61M | 653K | 674K | 706K | 618K | 594K | 640K | 653K | 743K | 1.11M | 896K | 1.06M | 867K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 67K | -83.4M | -1.62M | -1.63M | 1.00 | 132K | -28.21M | 84K | 1.81M | 4.87M | -7.02M | 4.79M | 3.74M | -33.13M | -419.16M | 5K | 153K | 14K | 12K | 618K | 12K | 34K | 26K | 23K | 1K | 17K | 195K | 1K | 5K | 32K | 10K | 35K | 11K | 1.3M | 40K | 7K | |
| -66.93M | -67.76M | -47.39M | -26.64M | 25.23M | -23M | -34.16M | -41.29M | -49.15M | -21.96M | -35.74M | -27.38M | -270.51M | -79.66M | -445.27M | -21.85M | -69.36M | -29.73M | -12.72M | -12.28M | -5.89M | -18.32M | -69.19M | -76.69M | -14.43M | -12.34M | -76.13M | -6M | -16.6M | -6.5M | -6.92M | -1.9M | -24.94M | -6.04M | -6.48M | -68.37M | |
| -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 | -8.55M | -10.42M | 373K | -6.01M | -59.3M | 10.79M | -1.09M | -659K | -40.43M | 12.95M | -8.3M | 10M | -104.42M | -3.25M | -13.3M | -3.97M | -31.57M | 1.6M | -11.01M | 4.31M | |
| n/a | -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 | -1.38M | -2.58M | -3.29M | -7.67M | -1.47M | -1.31M | -1.28M | -3.16M | n/a | -1.05M | -99K | -25.66M | -3.41M | -521K | -30.01M | -1.9M | -50M | -65.36M | -34.6M | -12.07M | |
| n/a | 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 | n/a | n/a | n/a | n/a | -285K | n/a | n/a | n/a | -314K | n/a | n/a | -314K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76K | |
| 2.36M | -2.29M | -5.89M | -20.57M | -153K | 34K | -7.73M | -105.06M | 468K | -18.57M | -14.43M | -24.72M | -9.33M | 2.33M | -31.23M | -26.64M | 1.1M | n/a | 2.69M | -10.08M | -3.83M | 3.23M | 12.16M | -963K | -2.88M | 1.79M | -99K | -540K | -12.17M | 4.49M | -1.57M | -1.9M | -1.77M | 25K | -34.6M | -5.34M | |
| -202.27M | -150.06M | -60.18M | -36.33M | -304.41M | -147.06M | 5.82M | 63.67M | -150.83M | -151.5M | 270.77M | 95.6M | -69.53M | 39.23M | -32.67M | -40.01M | -8.83M | -8.58M | 3.07M | -16.08M | -64.1M | 14.02M | 9.78M | -1.62M | -42.89M | 14.74M | -7.68M | -16.2M | -111.36M | 724K | -44.74M | -4.76M | -85.04M | -63.94M | -45.62M | -1.11M | |
| 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 | 141.18M | 117.21M | 89.28M | -15.43M | 106.84M | 105.67M | -50.9M | -63.22M | 50.48M | 62.29M | -34.45M | 7.69M | 9.69M | 61.71M | 9.58M | -9.78M | 13.11M | -21.48M | 6.27M | -46.49M | |
| 286.12M | 267.06M | 49.71M | 85.08M | 233.01M | 116.32M | 53.22M | -42.54M | 79.51M | -74.38M | 5.53M | -38.34M | 39.22M | 41.18M | 95.7M | 125.07M | 190.03M | 147.59M | 88.33M | -1.55M | 159.73M | 100.12M | -10.43M | -1.33M | 86.2M | 46.09M | 44.86M | 22.47M | 121.79M | 60.42M | 53.74M | -8.09M | 114.28M | 41.44M | 52.17M | 15.06M |