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 |
| 316.98M | 295.91M | 242.58M | 228.98M | 216.91M | 194.2M | 194.01M | 306.13M | 408.87M | 480.94M | 553.25M | 523.52M | 556.57M | 535.59M | 518.07M | 453.75M | 347.22M | 292.17M | 251.84M | 249.95M | 252.31M | 259.07M | 260.69M | 253.22M | 241.22M | 247.01M | 210.54M | 182.06M | 161.13M | 120.29M | 106.25M | 101.45M | 98.81M | 66.35M | 74.37M | 68.27M | |
| 171.77M | 170.39M | 170.19M | 168.55M | 166.6M | 163.57M | 159.78M | 157.63M | 156.14M | 146.08M | 130.13M | 112.27M | 92.04M | 81.37M | 75.32M | 70.89M | 68.77M | 68.16M | 66.48M | 64.42M | 60.91M | 55.13M | 51.47M | 48.33M | 47.41M | 48.42M | 49.69M | 51.07M | 51.99M | 51.77M | 53.56M | 54.22M | 54.42M | 51.92M | 47.61M | 44.09M | |
| 49.25M | 43.46M | 40.27M | 37.6M | 35.49M | 36.36M | 33.3M | 30.99M | 29.48M | 29.17M | 28.09M | 27.33M | 23.95M | 24.76M | 23.33M | 21.76M | 20.88M | 19.54M | 18.74M | 17.67M | 16.69M | 16.13M | 15.5M | 15.05M | 14.56M | 11.71M | 11.38M | 10.68M | 10.21M | 10.09M | 9.93M | 9.64M | 9.49M | 9.16M | 8.54M | 8.22M | |
| 53.26M | 39.7M | 44M | 49.53M | 3.91M | -22.63M | -40.61M | -50.48M | 76.86M | 96.61M | 98.83M | 89.55M | 46.98M | 61.05M | 79.19M | 127.05M | 86.64M | 48.76M | 35.25M | -15.02M | -22.6M | -17.8M | -42.02M | -14.92M | 21.36M | 10.72M | 41.53M | 29.88M | 15.68M | 21.26M | 6.5M | 5.23M | 4.4M | 5.03M | 6.07M | -783K | |
| 234.97M | 202.55M | 201.87M | 74.52M | 9.73M | 14.98M | 24.44M | 28.2M | 21M | 9.25M | -94K | -4.09M | -767K | 131K | -2.44M | 5.63M | 9.74M | 21.84M | 25.06M | 17.46M | 17.64M | 6.57M | 7.03M | 8.52M | 8.55M | 7.3M | 6.54M | 4.59M | 3.93M | 4.22M | 7.12M | 7.07M | 7.6M | 48.05M | 47.58M | 51.89M | |
| -65.68M | -39.31M | -38.47M | -29.17M | -34.48M | -30.91M | -47.99M | -57.02M | -95.47M | -93.58M | -70.72M | -52.95M | -2.1M | 13.97M | 20.17M | 21.33M | 21.2M | 14.65M | 15.65M | 15.15M | 18.73M | 25.9M | 28.45M | 24.47M | 23.6M | 9.95M | 10.53M | 18.76M | 21.44M | 45.14M | 47.44M | 41.24M | 39.35M | 22.55M | 27.09M | 28.84M | |
| 216.96M | 228.74M | 213.15M | 227.65M | 127.41M | -72.61M | -254.13M | -419.56M | -465.24M | -556.2M | -494.53M | -357.6M | -258.55M | -88.19M | 13.97M | 54.37M | 18.72M | 27.03M | 21.62M | -58.99M | -57.4M | -120.76M | -172.97M | -116.76M | -88.12M | -47.01M | -3.58M | 27.46M | 12.42M | 15.11M | 3.56M | 13.09M | 43.74M | 43.25M | 23.08M | -15.8M | |
| 741.3M | 718.79M | 646.64M | 652.13M | 521.67M | 305.59M | 109.41M | 50.1M | 58.52M | 19.4M | 149.86M | 248.47M | 411.16M | 567.63M | 648.41M | 627.73M | 486.53M | 443.39M | 399.39M | 305.66M | 308.89M | 242.03M | 190.18M | 232.83M | 247.23M | 277.39M | 285.1M | 294.63M | 261.12M | 246.62M | 227.85M | 226.71M | 253.41M | 241.27M | 228.28M | 185.51M | |
| -53.33M | -83.93M | -162.52M | -164.5M | -161.65M | -99.07M | -93.58M | -81.97M | -86.19M | -87.37M | -102.27M | -110.72M | -109.99M | -115.64M | -90.02M | -76.7M | -62.13M | -49.3M | -52.76M | -57.79M | -60.8M | -67.47M | -69.65M | -57.01M | -47.6M | -42.18M | -35.56M | -36.21M | -33.26M | -26.28M | -26.49M | -26.92M | -30.47M | -31.39M | -30.4M | -31.22M | |
| -34.6M | 84.17M | 88.29M | 99.44M | 83.21M | -36.24M | -41.16M | -52.26M | -39.99M | -276.77M | -319.55M | -720.77M | -716.84M | -508.4M | -483.74M | -64.79M | -64.8M | -13.95M | 940K | -50.45M | -112M | -114.38M | -106.45M | -126.62M | -65.44M | -71.93M | -71.83M | -722K | 1.26M | -14.07M | -14.67M | -13.82M | -76.72M | -60.69M | -134.9M | -135.44M | |
| -37.69M | -34.39M | 2.13M | 32.05M | 29.92M | 10.55M | 6.44M | -30.79M | -31.71M | -18.59M | 19.34M | 26.44M | 29.36M | 33.02M | -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 | |
| 2M | 2.76M | 1.93M | 4.26M | 3.29M | 3.35M | 3.19M | 2.79M | 4.87M | 6.42M | 6.46M | 6.84M | 9.58M | 7.86M | 7.59M | 7.65M | 2.65M | 2.59M | 2.56M | 2.5M | 2.63M | 3.14M | 3.4M | 3.81M | 3.93M | 2.83M | 1.93M | 867K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -86.58M | -86.65M | -3.12M | -29.7M | -27.99M | -26.18M | -21.45M | -260K | 4.44M | 6.37M | -31.62M | -443.77M | -448.55M | -452.13M | -418.99M | 184K | 797K | 656K | 676K | 690K | 95K | 84K | 67K | 236K | 214K | 218K | 233K | 48K | 82K | 88K | 1.36M | 1.39M | 1.36M | -29.3M | -30.59M | -30.57M | |
| -208.71M | -116.56M | -71.8M | -58.57M | -73.22M | -147.59M | -146.56M | -148.14M | -134.23M | -355.6M | -413.29M | -822.81M | -817.29M | -616.14M | -566.22M | -133.67M | -124.09M | -60.62M | -49.2M | -105.67M | -170.08M | -178.62M | -172.64M | -179.58M | -108.89M | -111.06M | -105.22M | -36.02M | -31.92M | -40.26M | -39.8M | -39.36M | -105.82M | -90.73M | -165.23M | -166.57M | |
| -282.07M | -125.61M | -125.06M | -97.53M | 87.28M | 206.85M | 241.41M | 512.58M | 464.17M | 450.28M | 499.45M | 207.74M | 74.05M | 7.98M | -39.34M | -31.97M | -24.61M | -75.35M | -54.14M | -55.6M | -50.26M | -31.39M | -29.23M | -36.45M | -25.79M | -89.78M | -105.98M | -110.98M | -124.94M | -52.09M | -47.24M | -44.95M | -36.67M | -1.22M | -1.47M | 9.35M | |
| -158.2M | -309.44M | -307.58M | -261.44M | -260.7M | -331.39M | -355.03M | -350.55M | -380.46M | -293.85M | -179.55M | -183.61M | -184.9M | -50.95M | -43.93M | -43.15M | -14.91M | -15.01M | -13.73M | -11.73M | -7.22M | -5.75M | -5.49M | -4.31M | -26.81M | -30.22M | -29.69M | -59.6M | -35.85M | -82.44M | -147.28M | -151.87M | -162.04M | -147.6M | -146.62M | -115.06M | |
| n/a | n/a | n/a | n/a | n/a | -309K | -309K | -309K | -309K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -285K | -285K | -285K | -285K | -314K | -314K | -314K | -628K | -314K | -314K | -314K | n/a | n/a | n/a | n/a | -76K | -83K | -85K | -85K | |
| -26.39M | -28.9M | -26.58M | -28.42M | -112.91M | -112.28M | -130.89M | -137.59M | -57.25M | -67.05M | -46.15M | -62.95M | -64.87M | -54.44M | -56.77M | -22.85M | -6.28M | -11.21M | -7.98M | 1.48M | 10.6M | 11.54M | 10.1M | -2.16M | -1.74M | -11.02M | -8.32M | -9.79M | -11.16M | -753K | -5.22M | -38.25M | -41.69M | -39.96M | -39.92M | -8.32M | |
| -448.83M | -550.98M | -547.99M | -481.99M | -381.98M | -228.4M | -232.83M | 32.12M | 64.04M | 145.35M | 336.08M | 32.64M | -102.97M | -42.28M | -90.09M | -54.35M | -30.43M | -85.69M | -63.09M | -56.38M | -41.92M | -20.71M | -20M | -37.46M | -52.03M | -120.5M | -134.52M | -171.58M | -160.14M | -133.82M | -198.49M | -199.36M | -195.71M | -142.4M | -141.45M | -99.03M | |
| 80.28M | 52.65M | 25.55M | 111.99M | 68.27M | -68.39M | -274.37M | -68.66M | -14.62M | -193.81M | 77.05M | -538.79M | -507.79M | -90.22M | -6.65M | 437.36M | 332.25M | 297.91M | 286.37M | 146.19M | 98.4M | 42.04M | -1.35M | 15.1M | 86.01M | 45.22M | 44.64M | 88.67M | 71.2M | 74.62M | -8.57M | -11.88M | -48.59M | 7.71M | -79.93M | -80.72M | |
| 687.97M | 634.86M | 484.12M | 487.63M | 360.02M | 206.52M | 15.83M | -31.87M | -27.67M | -67.97M | 47.58M | 137.75M | 301.16M | 451.98M | 558.39M | 551.03M | 424.4M | 394.1M | 346.63M | 247.87M | 248.09M | 174.56M | 120.53M | 175.82M | 199.63M | 235.22M | 249.54M | 258.42M | 227.85M | 220.34M | 201.35M | 199.79M | 222.94M | 209.88M | 197.88M | 154.3M |