GNRC — Generac Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $11.69bn
- $12.69bn
- $4.21bn
Annual cashflow statement for Generac Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 557 | 409 | 217 | 317 | 161 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.2 | 54.2 | 45 | 101 | 80.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -259 | -465 | 127 | 212 | -13.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 411 | 58.5 | 522 | 741 | 438 |
| Capital Expenditures | -110 | -86.2 | -129 | -137 | -170 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -707 | -48 | -49 | -72 | -3.05 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -817 | -134 | -178 | -209 | -173 |
| Financing Cash Flow Items | -91 | -68.1 | -121 | -45.2 | -22.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | 64 | -277 | -449 | -213 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -508 | -14.6 | 68.3 | 80.3 | 60.1 |