GNRC Stock Annual Cash Flow. Download in Excel
Generac Holdlings Inc.
GNRC 
NYE
Sector: Industrials
Industry: Diversified Industrials
156.26
USD
0.14
(0.09%)
Previous close: 156.12 Open: 154.58 Bid: 156.26 Ask: 160.47
52 week range
108.89 195.94
Mkt Cap: 9,824 M Avg Vol (90 Days): 1,562,976
Last updated: Sunday 22nd December 2024
Financials
GNRC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | 9 M | 16 M | -23 M | -153 M | 26 M | -78 M | -471 M | -319 M | 263 M |
| (Increase) Decrease in other current assets | 2 M | 5 M | 406000.0 | -15 M | -6 M | |||||
| (Increase) Decrease in other working capital | -358000.0 | 13 M | -819000.0 | 5 M | 24 M | |||||
| (Increase) Decrease in payables | 15 M | -28 M | 33 M | 43 M | 86 M | -69 M | 66 M | 297 M | -223 M | -121 M |
| (Increase) Decrease in receivables | -3 M | 10 M | -9 M | -33 M | -43 M | 8 M | -56 M | -132 M | 7 M | -18 M |
| Acquisitions | -61 M | -74 M | -77 M | 1 M | -65 M | -112 M | -65 M | -717 M | -40 M | -23 M |
| Amortization of intangibles | 21 M | 24 M | 33 M | 29 M | 22 M | 29 M | 32 M | 50 M | 103 M | 104 M |
| AssetImpairmentCharge | 41 M | |||||||||
| CapitalExpenditureReported | 35 M | 31 M | 30 M | 33 M | 48 M | 61 M | 62 M | 110 M | 86 M | 129 M |
| Cash at beginning of period | 150 M | 190 M | 116 M | 67 M | 138 M | 224 M | 323 M | 655 M | 147 M | 133 M |
| Cash at end of period | 190 M | 116 M | 67 M | 138 M | 224 M | 224 M | 655 M | 147 M | 133 M | 201 M |
| Cash flow | 258 M | 189 M | 253 M | 257 M | 247 M | 309 M | 487 M | 411 M | 59 M | 522 M |
| CashFlowFromContinuingInvestingActivities | -100 M | -104 M | -106 M | -28 M | -109 M | -170 M | -124 M | -817 M | -134 M | -178 M |
| ChangeInAccountPayable | 15 M | -28 M | 33 M | 43 M | 86 M | -69 M | 66 M | 297 M | -223 M | -121 M |
| ChangeInAccruedExpense | 6 M | 445000.0 | 7 M | 37 M | 17 M | -16 M | 61 M | 74 M | 110 M | -27 M |
| ChangeInPayablesAndAccruedExpense | 21 M | -27 M | 40 M | 80 M | 103 M | -86 M | 127 M | 371 M | -113 M | -148 M |
| ChangeInWorkingCapital | 24 M | -4 M | 46 M | 9 M | -99 M | -51 M | 6 M | -233 M | -421 M | 120 M |
| ChangesInAccountReceivables | -3 M | 10 M | -9 M | -33 M | -43 M | 8 M | -56 M | -132 M | 7 M | -18 M |
| CommonStockDividendPaid | -902000.0 | -1 M | -76000.0 | -314000.0 | -285000.0 | -309000.0 | ||||
| CommonStockPayments | -100 M | -150 M | -30 M | -26 M | -153 M | -346 M | -356 M | |||
| Current deferred income taxes | 38 M | 27 M | 39 M | 20 M | 24 M | 19 M | 21 M | -2 M | -95 M | -34 M |
| Deferred income taxes | 38 M | 27 M | 39 M | 20 M | 24 M | 19 M | 21 M | -2 M | -95 M | -34 M |
| Depreciation | 14 M | 17 M | 21 M | 23 M | 25 M | 32 M | 36 M | 42 M | 53 M | 62 M |
| Depreciation unreconciled | 41 M | 46 M | 58 M | 56 M | 52 M | 66 M | 71 M | 95 M | 159 M | 170 M |
| DepreciationAndAmortization | 41 M | 46 M | 58 M | 56 M | 52 M | 66 M | 69 M | 92 M | 156 M | 167 M |
| Effect of exchange rate changes | -2 M | -4 M | -467000.0 | 2 M | -289000.0 | 2 M | 235000.0 | 1 M | -3 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -11 M | -10 M | -8 M | -3 M | -2 M | -2 M | -7 M | -32 M | ||
| FinancingCashFlow | -116 M | -154 M | -196 M | -160 M | -52 M | -42 M | -30 M | -103 M | 64 M | -277 M |
| Free cash flow | 224 M | 158 M | 224 M | 224 M | 200 M | 248 M | 425 M | 301 M | -26 M | 396 M |
| GainLossOnSaleOfPPE | 576000.0 | 59000.0 | -4 M | -592000.0 | -285000.0 | |||||
| IncomeTaxPaidSupplementalData | 34 M | 6 M | 9 M | 24 M | 41 M | 62 M | 62 M | 157 M | 151 M | 100 M |
| InterestPaidSupplementalData | 43 M | 40 M | 42 M | 41 M | 41 M | 35 M | 29 M | 28 M | 49 M | 84 M |
| Issuance of debt | -20 M | 3 M | 957000.0 | -13 M | 26 M | 14 M | -20 M | 34 M | -20 M | 27 M |
| IssuanceOfDebt | -114 M | -48 M | -37 M | -127 M | -24 M | -39 M | -25 M | 74 M | 454 M | 87 M |
| Net cash from financing activities | -116 M | -154 M | -196 M | -160 M | -52 M | 183 M | -30 M | -103 M | 64 M | -277 M |
| Net cash from investing activities | -100 M | -104 M | -106 M | -28 M | -109 M | -170 M | -124 M | -817 M | -134 M | -178 M |
| Net cash from operating activities | 258 M | 189 M | 253 M | 257 M | 247 M | 309 M | 487 M | 411 M | 59 M | 522 M |
| Net change in cash & cash equivalents | 40 M | -74 M | -49 M | 71 M | 86 M | 98 M | 332 M | -509 M | -12 M | 66 M |
| Net income from continuing operations | 175 M | 78 M | 99 M | 160 M | 241 M | 252 M | 347 M | 557 M | 409 M | 217 M |
| NetBusinessPurchaseAndSale | -61 M | -74 M | -77 M | 1 M | -65 M | -112 M | -65 M | -717 M | -40 M | -23 M |
| NetCommonStockIssuance | -100 M | -150 M | -30 M | -26 M | -153 M | -346 M | -356 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 4 M | 4 M | 3 M | 3 M | 10 M | -10 M | -29 M | ||
| NetInvestmentPurchaseAndSale | -5 M | 4 M | 4 M | 3 M | 3 M | 10 M | -10 M | -29 M | ||
| NetIssuancePaymentsOfDebt | -114 M | -48 M | -37 M | -127 M | -24 M | -39 M | -25 M | 74 M | 454 M | 87 M |
| NetLongTermDebtIssuance | -94 M | -51 M | -38 M | -114 M | -50 M | -53 M | -4 M | 40 M | 474 M | 60 M |
| NetPPEPurchaseAndSale | -34 M | -31 M | -29 M | -33 M | -47 M | -61 M | -62 M | -110 M | -84 M | -126 M |
| Operating (gains) losses | -7 M | -566000.0 | 6 M | 6 M | 14 M | 8 M | 20 M | 2 M | -24 M | 8 M |
| Other financing charges net | -1 M | -3 M | -6 M | -6 M | -6 M | 212 M | -19 M | -63 M | -57 M | -16 M |
| Other investing changes net | -5 M | 4 M | 4 M | 3 M | 3 M | 5 M | 4 M | 3 M | ||
| Other non-cash items | -14 M | 42 M | 5 M | 7 M | 15 M | 16 M | 21 M | -8 M | 31 M | 40 M |
| Payment of cash dividends | 902000.0 | 1 M | 76000.0 | 314000.0 | 285000.0 | 309000.0 | ||||
| PensionAndEmployeeBenefitExpense | -9 M | -5 M | 5 M | 6 M | 13 M | 7 M | 20 M | 6 M | -27 M | 8 M |
| ProceedsFromStockOptionExercised | 21000.0 | 2 M | 7 M | 6 M | 9 M | 13 M | 39 M | 14 M | 8 M | |
| Purchase of property plant & equipment | -34 M | -31 M | -29 M | -33 M | -47 M | -61 M | -62 M | -110 M | -84 M | -126 M |
| Purchase of short term investments | 100 M | 3 M | 51 M | 2 M | 277000.0 | 150 M | 1,026 M | 349 M | ||
| PurchaseOfInvestment | -15 M | -33 M | ||||||||
| PurchaseOfLongTermInvestments | -15 M | -33 M | ||||||||
| PurchaseOfPPE | -35 M | -31 M | -30 M | -33 M | -48 M | -61 M | -62 M | -110 M | -86 M | -129 M |
| Repayment of debt | -94 M | -151 M | -38 M | -117 M | -102 M | -55 M | -5 M | -110 M | -553 M | -289 M |
| RepaymentOfDebt | -120 M | -174 M | -65 M | -232 M | -130 M | -114 M | -282 M | -349 M | -821 M | -326 M |
| Repurchase of capital stock | -100 M | -150 M | -30 M | -26 M | -153 M | -346 M | -356 M | |||
| Revenue per share | 28 M | 29 M | 37 M | 32 M | 27 M | 33 M | 35 M | 52 M | 107 M | 108 M |
| Sale of Float term investments | 5 M | 1 M | ||||||||
| SaleOfInvestment | 5 M | 1 M | ||||||||
| SaleOfPPE | 394000.0 | 105000.0 | 1 M | 82000.0 | 214000.0 | 95000.0 | 179000.0 | 259000.0 | 2 M | 3 M |
| ShortTermDebtIssuance | 7 M | 26 M | 29 M | 102 M | 54 M | 73 M | 258 M | 273 M | 248 M | 64 M |
| ShortTermDebtPayments | -26 M | -23 M | -28 M | -115 M | -28 M | -60 M | -278 M | -239 M | -268 M | -37 M |
| StockBasedCompensation | 13 M | 8 M | 9 M | 10 M | 15 M | 17 M | 21 M | 24 M | 29 M | 35 M |
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