Generac Inc. (GNRC)
NYSE: GNRC
· Real-Time Price · USD
200.61
1.64 (0.82%)
At close: Aug 15, 2025, 2:15 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 | 350.12M | 334.8M | 314.07M | 293.21M | 239.8M | 225.88M | 216.5M | 193.58M | 193.7M | 306.13M | 408.87M | 480.94M | 553.25M | 523.52M | 556.57M | 535.59M | 518.07M | 453.75M |
Depreciation & Amortization | 181.45M | 176.01M | 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 |
Stock-Based Compensation | 52.45M | 50.41M | 51.24M | 45.3M | 42.11M | 39.44M | 37.34M | 36.36M | 33.3M | 30.99M | 29.48M | 29.17M | 28.09M | 27.33M | 23.95M | 24.76M | 23.33M | 21.76M |
Other Working Capital | 49.68M | 52.12M | 48.19M | 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 |
Other Non-Cash Items | -51.58M | 52.66M | 50.67M | 20.04M | 18.21M | 17.14M | 8.6M | 14.06M | 24.44M | 28.2M | 21M | 9.25M | -94K | -4.09M | -767K | 131K | -2.44M | 5.63M |
Deferred Income Tax | -61.14M | -59.39M | -60.62M | -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 |
Change in Working Capital | 210.79M | 102.81M | 180.97M | 197.82M | 183.15M | 228.57M | 128.33M | -71.69M | -254.13M | -419.56M | -465.24M | -556.2M | -494.53M | -357.6M | -258.55M | -88.19M | 13.97M | 54.37M |
Operating Cash Flow | 682.08M | 687.55M | 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 |
Capital Expenditures | 1.44M | -57.45M | -53.33M | -51.34M | -129.93M | -131.9M | -129.06M | -99.07M | -93.58M | -81.97M | -86.19M | -87.37M | -102.27M | -110.72M | -109.99M | -115.64M | -90.02M | -76.7M |
Cash Acquisitions | -16.8M | -34.58M | -34.53M | -20.68M | -16.55M | -5.4M | -21.64M | -36.24M | -41.16M | -52.26M | -39.99M | -276.77M | -319.55M | -720.77M | -716.84M | -508.4M | -483.74M | -64.79M |
Purchase of Investments | -40.48M | -40.48M | -37.69M | -66.99M | -30.46M | -30.46M | -32.59M | -19.37M | -23.48M | -30.79M | -31.71M | -18.59M | 19.34M | 26.44M | 29.36M | 33.02M | -216K | n/a |
Sales Maturities Of Investments | 1.9M | n/a | 1.76M | 2.52M | 1.69M | 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 |
Other Investing Acitivies | -174.05M | -83.07M | -83.08M | -82.11M | 1.42M | 2.86M | 2.9M | 3.74M | 8.48M | -260K | 4.44M | 6.37M | -31.62M | -443.77M | -448.55M | -452.13M | -418.99M | 184K |
Investing Cash Flow | -228M | -215.61M | -208.71M | -221.4M | -176.65M | -163.41M | -178.06M | -147.59M | -146.56M | -148.14M | -134.23M | -355.6M | -413.29M | -822.81M | -817.29M | -616.14M | -566.22M | -133.67M |
Debt Repayment | -266.27M | -280.25M | -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 |
Common Stock Repurchased | -114.64M | -262.7M | -170.7M | -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 |
Dividend Paid | -566K | -273K | -273K | 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 |
Other Financial Acitivies | -129.35M | -153.93M | -166.49M | -29.57M | -27.26M | -29.09M | -113.58M | -112.28M | -130.89M | -137.59M | -57.25M | -67.05M | -46.15M | -62.95M | -64.87M | -54.44M | -56.77M | -22.85M |
Financial Cash Flow | -453.64M | -532.22M | -448.83M | -446.14M | -443.14M | -377.14M | -277.14M | -228.4M | -232.83M | 32.12M | 64.04M | 145.35M | 336.08M | 32.64M | -102.97M | -42.28M | -90.09M | -54.35M |
Net Cash Flow | 5.21M | -61.89M | 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 |
Free Cash Flow | 683.52M | 630.1M | 687.97M | 667.45M | 516.71M | 520.22M | 392.61M | 206.52M | 15.83M | -31.87M | -27.67M | -67.97M | 47.58M | 137.75M | 301.16M | 451.98M | 558.39M | 551.03M |