Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,112 | 161,354 | 185,288 | 118,708 | 44,278 |
| Depreciation Amortization | 56,509 | 197,215 | 145,508 | 95,740 | 46,777 |
| Income taxes - deferred | 3,745 | 15,080 | 32,416 | -18,668 | -4,182 |
| Accounts receivable | -15,103 | 45,637 | -31,989 | -485 | 48,350 |
| Accounts payable and accrued liabilities | 40,085 | -40,701 | 143,645 | 129,489 | -33,007 |
| Other Working Capital | -34,449 | -13,527 | -178,870 | -109,290 | -51,205 |
| Other Operating Activity | -4,614 | 72,920 | -47,279 | -85,153 | 7,141 |
| Operating Cash Flow | $119,285 | $437,978 | $248,719 | $130,341 | $58,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,397 | -166,772 | -110,499 | -88,653 | -30,883 |
| Net Acquisitions | -122,828 | -762 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,035 | -3,035 | -2,656 | -2,656 |
| Other Investing Activity | -1,525 | -2,335 | -1,999 | -1,999 | 0 |
| Investing Cash Flow | $-153,750 | $-172,904 | $-115,533 | $-93,308 | $-33,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,079 | 36,402 | 30,860 | 21,860 | 19,236 |
| Debt Issued | 243 | 132,826 | 134,715 | 92,585 | 943 |
| Debt Repayment | -6,190 | -168,503 | -75,742 | -29,032 | -14,450 |
| Common Stock Issued | 7,245 | 4,860 | 4,233 | 1,043 | 592 |
| Common Stock Repurchased | N/A | -147,917 | -147,917 | -147,917 | -97,454 |
| Dividend Paid | N/A | -293 | -293 | -293 | N/A |
| Other Financing Activity | -56,759 | -70,094 | -67,150 | -39,564 | -28,586 |
| Financing Cash Flow | $-41,382 | $-212,719 | $-121,294 | $-101,318 | $-119,719 |
| Exchange Rate Effect | -36 | 7,781 | 6,840 | 6,539 | 1,293 |
| Beginning Cash Position | 341,413 | 281,277 | 281,277 | 281,277 | 281,277 |
| End Cash Position | 265,530 | 341,413 | 300,009 | 223,531 | 187,464 |
| Net Cash Flow | $-75,883 | $60,136 | $18,732 | $-57,746 | $-93,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,285 | 437,978 | 248,719 | 130,341 | 58,152 |
| Capital Expenditure | -29,397 | -169,850 | -110,534 | -88,653 | -30,937 |
| Free Cash Flow | 89,888 | 268,128 | 138,185 | 41,688 | 27,215 |