Generac Holdings Inc (GNRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,288 | 118,708 | 44,278 | 316,978 | 199,309 |
| Depreciation Amortization | 145,508 | 95,740 | 46,777 | 175,010 | 130,526 |
| Income taxes - deferred | 32,416 | -18,668 | -4,182 | -60,615 | -23,546 |
| Accounts receivable | -31,989 | -485 | 48,350 | -82,816 | -120,137 |
| Accounts payable and accrued liabilities | 143,645 | 129,489 | -33,007 | 123,571 | 87,343 |
| Other Working Capital | -178,870 | -109,290 | -51,205 | 211,895 | 46,619 |
| Other Operating Activity | -47,279 | -85,153 | 7,141 | 57,278 | 81,733 |
| Operating Cash Flow | $248,719 | $130,341 | $58,152 | $741,301 | $401,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,499 | -88,653 | -30,883 | -136,522 | -83,255 |
| Net Acquisitions | N/A | N/A | N/A | -34,740 | -21,784 |
| Purchase Of Investment | -3,035 | -2,656 | -2,656 | -39,450 | -38,747 |
| Sale Of Investment | N/A | N/A | N/A | 2,000 | 2,000 |
| Other Investing Activity | -1,999 | -1,999 | 0 | 0 | 0 |
| Investing Cash Flow | $-115,533 | $-93,308 | $-33,539 | $-208,712 | $-141,786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,860 | 21,860 | 19,236 | 29,219 | 29,219 |
| Debt Issued | 134,715 | 92,585 | 943 | 541,475 | 506,465 |
| Debt Repayment | -75,742 | -29,032 | -14,450 | -794,600 | -560,644 |
| Common Stock Issued | 4,233 | 1,043 | 592 | 27,558 | 12,366 |
| Common Stock Repurchased | -147,917 | -147,917 | -97,454 | -152,743 | -152,743 |
| Dividend Paid | -293 | -293 | N/A | -273 | N/A |
| Other Financing Activity | -67,150 | -39,564 | -28,586 | -99,471 | -81,230 |
| Financing Cash Flow | $-121,294 | $-101,318 | $-119,719 | $-448,835 | $-246,567 |
| Exchange Rate Effect | 6,840 | 6,539 | 1,293 | -3,471 | -311 |
| Beginning Cash Position | 281,277 | 281,277 | 281,277 | 200,994 | 200,994 |
| End Cash Position | 300,009 | 223,531 | 187,464 | 281,277 | 214,177 |
| Net Cash Flow | $18,732 | $-57,746 | $-93,813 | $80,283 | $13,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,719 | 130,341 | 58,152 | 741,301 | 401,847 |
| Capital Expenditure | -110,534 | -88,653 | -30,937 | -136,733 | -83,399 |
| Free Cash Flow | 138,185 | 41,688 | 27,215 | 604,568 | 318,448 |