GNRC — Generac Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $8.44bn
- $9.83bn
- $4.02bn
- 86
- 40
- 65
- 68
Annual cashflow statement for Generac Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 252 | 347 | 557 | 409 | 217 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34.3 | 30.6 | 23.2 | 54.2 | 45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.4 | 18.7 | -259 | -465 | 127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 309 | 487 | 411 | 58.5 | 522 |
| Capital Expenditures | -60.8 | -62.1 | -110 | -86.2 | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -109 | -62 | -707 | -48 | -49 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -170 | -124 | -817 | -134 | -178 |
| Financing Cash Flow Items | -13.7 | -18.9 | -91 | -68.1 | -121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.9 | -30.4 | -103 | 64 | -277 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.4 | 332 | -508 | -14.6 | 68.3 |