Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,978 | 199,309 | 85,531 | 26,478 | 217,120 |
| Depreciation Amortization | 175,010 | 130,526 | 86,730 | 42,875 | 170,487 |
| Income taxes - deferred | -60,615 | -23,546 | -18,140 | -5,405 | -34,478 |
| Accounts receivable | -82,816 | -120,137 | -74,467 | 13,664 | -18,272 |
| Accounts payable and accrued liabilities | 123,571 | 87,343 | 73,994 | 44,682 | -120,900 |
| Other Working Capital | 211,895 | 46,619 | 498 | 28,133 | 127,412 |
| Other Operating Activity | 57,278 | 81,733 | 35,416 | -38,529 | 180,301 |
| Operating Cash Flow | $741,301 | $401,847 | $189,562 | $111,898 | $521,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,522 | -83,255 | -54,687 | -26,769 | -126,164 |
| Net Acquisitions | -34,740 | -21,784 | -17,812 | N/A | -15,974 |
| Purchase Of Investment | -39,450 | -38,747 | -3,525 | -1,868 | -39,219 |
| Sale Of Investment | 2,000 | 2,000 | 2,000 | 2,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,294 |
| Investing Cash Flow | $-208,712 | $-141,786 | $-74,024 | $-26,637 | $-178,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,219 | 29,219 | 20,728 | 8,970 | 64,257 |
| Debt Issued | 541,475 | 506,465 | 2,881 | 471 | 348,827 |
| Debt Repayment | -794,600 | -560,644 | -14,657 | -7,030 | -288,699 |
| Common Stock Issued | 27,558 | 12,366 | 10,620 | 319 | 7,815 |
| Common Stock Repurchased | -152,743 | -152,743 | -50,609 | N/A | -251,513 |
| Dividend Paid | -273 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -99,471 | -81,230 | -65,472 | -39,061 | -157,824 |
| Financing Cash Flow | $-448,835 | $-246,567 | $-96,509 | $-36,331 | $-277,137 |
| Exchange Rate Effect | -3,471 | -311 | -1,706 | -569 | 1,801 |
| Beginning Cash Position | 200,994 | 200,994 | 200,994 | 200,994 | 132,723 |
| End Cash Position | 281,277 | 214,177 | 218,317 | 249,355 | 200,994 |
| Net Cash Flow | $80,283 | $13,183 | $17,323 | $48,361 | $68,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 741,301 | 401,847 | 189,562 | 111,898 | 521,670 |
| Capital Expenditure | -136,733 | -83,399 | -54,772 | -26,820 | -129,060 |
| Free Cash Flow | 604,568 | 318,448 | 134,790 | 85,078 | 392,610 |