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GENERAC HOLDINGS INC (GNRC) Stock Cash Flow

NYSE:GNRC - New York Stock Exchange, Inc. - US3687361044 - Common Stock - Currency: USD

106.58  -5.14 (-4.6%)

After market: 106.58 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GNRC Net Income ChartGNRC Net Income over time chart
316.98M217.12M408.87M556.60M347.20M
Depreciation Amortization
GNRC Depreciation Amortization ChartGNRC Depreciation Amortization over time chart
171.77M166.60M156.14M92.10M68.80M
Income Taxes - Deferred
GNRC Income Taxes - Deferred ChartGNRC Income Taxes - Deferred over time chart
-60.62M-34.48M-95.47M-2.10M21.20M
Change In Working Capital
GNRC Change In Working Capital ChartGNRC Change In Working Capital over time chart
211.90M127.41M-465.24M-258.50M18.70M
Interest Paid
GNRC Interest Paid ChartGNRC Interest Paid over time chart
89.42M84.03M48.91M27.80M28.80M
Taxes Paid
GNRC Taxes Paid ChartGNRC Taxes Paid over time chart
148.83M100.08M150.89M156.70M61.90M
Other non cash items
GNRC Other non cash items ChartGNRC Other non cash items over time chart
101.28M45.01M54.20M23.20M30.60M
OPERATING CASH FLOW
GNRC OPERATING CASH FLOW ChartGNRC OPERATING CASH FLOW over time chart
741.30M521.67M58.52M411.20M486.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GNRC Capital Expenditure ChartGNRC Capital Expenditure over time chart
-136.73M-129.06M-86.19M-110.00M-62.10M
Other Investing Activity
GNRC Other Investing Activity ChartGNRC Other Investing Activity over time chart
-71.98M-49.00M-48.04M-707.30M-62.00M
INVESTING CASH FLOW
GNRC INVESTING CASH FLOW ChartGNRC INVESTING CASH FLOW over time chart
-208.71M-178.06M-134.23M-817.30M-124.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GNRC Debt Issued/Reduced ChartGNRC Debt Issued/Reduced over time chart
-278.45M87.28M464.17M75.20M-24.60M
Stock Issued/Repurchased
GNRC Stock Issued/Repurchased ChartGNRC Stock Issued/Repurchased over time chart
-125.19M-243.70M-332.05M-87.20M13.10M
Dividend Paid
GNRC Dividend Paid ChartGNRC Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
GNRC Other Financing Activity ChartGNRC Other Financing Activity over time chart
-45.20M-120.72M-68.07M-91.00M-18.90M
FINANCING CASH FLOW
GNRC FINANCING CASH FLOW ChartGNRC FINANCING CASH FLOW over time chart
-448.83M-277.14M64.04M-103.00M-30.40M
 
Exchange Rate Effect
GNRC Exchange Rate Effect ChartGNRC Exchange Rate Effect over time chart
-3.47M1.80M-2.94M1.30M200.00K
CHANGE IN CASH
GNRC CHANGE IN CASH ChartGNRC CHANGE IN CASH over time chart
80.28M68.27M-14.62M-507.80M332.20M
 
FREE CASH FLOW
Operating Cash Flow
GNRC Operating Cash Flow ChartGNRC Operating Cash Flow over time chart
741.30M521.67M58.52M411.20M486.50M
Capital Expenditure
GNRC Capital Expenditure ChartGNRC Capital Expenditure over time chart
-136.73M-129.06M-86.19M-110.00M-62.10M
FREE CASH FLOW
GNRC FREE CASH FLOW ChartGNRC FREE CASH FLOW over time chart
604.57M392.61M-27.67M301.20M424.40M

All data in USD

Charts

GNRC Operating and Free Cash Flow chartGNRC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M