Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,661 | 14,558 | 14,666 | -372 | 5,805 |
| Depreciation Amortization | 2,356 | 2,602 | 2,834 | 2,823 | 2,591 |
| Income taxes - deferred | -1,160 | -81 | -319 | -3,287 | -451 |
| Accounts receivable | -1,200 | 487 | 239 | -568 | -680 |
| Accounts payable and accrued liabilities | -159 | -1,268 | -982 | 1,146 | 1,377 |
| Other Working Capital | 5,341 | -3,325 | -12,525 | -14,169 | 1,303 |
| Other Operating Activity | -17,771 | -3,682 | 6,283 | 5,292 | -6,125 |
| Operating Cash Flow | $3,068 | $9,291 | $10,196 | $-9,135 | $3,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,963 | -840 | -2,746 | -4,516 | -2,659 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,777 |
| Investing Cash Flow | $-1,963 | $-840 | $-2,746 | $-4,516 | $-16,436 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 264 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $264 |
| Beginning Cash Position | 25,482 | 17,031 | 9,581 | 23,232 | 35,584 |
| End Cash Position | 26,587 | 25,482 | 17,031 | 9,581 | 23,232 |
| Net Cash Flow | $1,105 | $8,451 | $7,450 | $-13,651 | $-12,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,068 | 9,291 | 10,196 | -9,135 | 3,820 |
| Capital Expenditure | -1,963 | -840 | -2,746 | -4,516 | -2,659 |
| Free Cash Flow | 1,105 | 8,451 | 7,450 | -13,651 | 1,161 |