Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,354 | 316,978 | 217,120 | 408,870 | 556,569 |
| Depreciation Amortization | 197,215 | 175,010 | 170,487 | 159,375 | 94,630 |
| Income taxes - deferred | 15,080 | -60,615 | -34,478 | -95,465 | -2,096 |
| Accounts receivable | 45,637 | -82,816 | -18,272 | 6,547 | -131,861 |
| Accounts payable and accrued liabilities | -40,701 | 123,571 | -120,900 | -223,031 | 297,323 |
| Other Working Capital | -13,527 | 211,895 | 127,412 | -465,235 | -258,545 |
| Other Operating Activity | 72,920 | 57,278 | 180,301 | 267,455 | -144,864 |
| Operating Cash Flow | $437,978 | $741,301 | $521,670 | $58,516 | $411,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,772 | -136,522 | -126,164 | -84,111 | -109,733 |
| Net Acquisitions | -762 | -34,740 | -15,974 | -25,065 | -713,471 |
| Purchase Of Investment | -3,035 | -39,450 | -39,219 | -29,930 | -3,660 |
| Sale Of Investment | N/A | 2,000 | N/A | 1,308 | 4,968 |
| Other Investing Activity | -2,335 | 0 | 3,294 | 3,566 | 4,609 |
| Investing Cash Flow | $-172,904 | $-208,712 | $-178,063 | $-134,232 | $-817,287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,402 | 29,219 | 64,257 | 248,209 | 272,818 |
| Debt Issued | 132,826 | 541,475 | 348,827 | 1,026,284 | 150,088 |
| Debt Repayment | -168,503 | -794,600 | -288,699 | -542,191 | -108,556 |
| Common Stock Issued | 4,860 | 27,558 | 7,815 | 13,786 | 38,787 |
| Common Stock Repurchased | -147,917 | -152,743 | -251,513 | -345,840 | -125,992 |
| Dividend Paid | -293 | -273 | N/A | -309 | N/A |
| Other Financing Activity | -70,094 | -99,471 | -157,824 | -335,896 | -330,115 |
| Financing Cash Flow | $-212,719 | $-448,835 | $-277,137 | $64,043 | $-102,970 |
| Exchange Rate Effect | 7,781 | -3,471 | 1,801 | -2,943 | 1,312 |
| Beginning Cash Position | 281,277 | 200,994 | 132,723 | 147,339 | 655,128 |
| End Cash Position | 341,413 | 281,277 | 200,994 | 132,723 | 147,339 |
| Net Cash Flow | $60,136 | $80,283 | $68,271 | $-14,616 | $-507,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,978 | 741,301 | 521,670 | 58,516 | 411,156 |
| Capital Expenditure | -169,850 | -136,733 | -129,060 | -86,188 | -109,992 |
| Free Cash Flow | 268,128 | 604,568 | 392,610 | -27,672 | 301,164 |