Generac Holdings Cash Flow Statement 2009-2024 | GNRC
Fifteen years of historical annual cash flow statements for Generac Holdings (GNRC).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$217 | $409 | $557 | $347 | $252 | $241 | $160 | $97.18 | $77.75 | $175 | $175 | $93.22 | $325 | $56.91 | $43.06 |
$170 | $159 | $94.63 | $71.37 | $65.62 | $52.16 | $55.50 | $58.36 | $45.76 | $41.35 | $43.93 | $60.00 | $58.11 | $61.88 | $87.31 |
$6.65 | $-44.49 | $18.50 | $49.22 | $48.36 | $41.97 | $30.12 | $51.45 | $83.60 | $32.93 | $112 | $87.98 | $-219.76 | $11.10 | $-14.44 |
$177 | $115 | $113 | $121 | $114 | $94.13 | $85.62 | $110 | $129 | $74.28 | $156 | $148 | $-161.65 | $72.98 | $72.88 |
$-18.27 | $6.55 | $-131.86 | $-55.98 | $8.23 | $-43.24 | $-32.86 | $-21.22 | $9.61 | $-2.99 | $-5.26 | $-0.14 | $-22.24 | $-8.62 | $11.78 |
$263 | $-319.27 | $-470.99 | $-77.98 | $26.37 | $-152.59 | $-22.99 | $14.68 | $9.08 | $3.51 | $-52.49 | $-31.66 | $-11.22 | $-3.15 | $0.28 |
$-120.90 | $-223.03 | $297 | $66.04 | $-69.40 | $86.36 | $42.79 | $32.91 | $-27.77 | $15.27 | $-5.85 | $-3.90 | $18.52 | $7.90 | $-20.89 |
$23.29 | $-12.14 | $-32.63 | $5.89 | $-2.62 | $-8.24 | $-17.94 | $-7.51 | $-4.50 | $-8.52 | $-22.46 | $-13.00 | $-7.03 | $1.18 | $-1.74 |
$127 | $-465.24 | $-258.55 | $18.72 | $-57.40 | $-88.12 | $12.14 | $34.14 | $-18.49 | $4.10 | $-70.31 | $-5.61 | $6.72 | $-15.42 | $-41.32 |
$522 | $58.52 | $411 | $487 | $309 | $247 | $257 | $241 | $189 | $253 | $260 | $236 | $170 | $114 | $74.61 |
$-126.16 | $-84.11 | $-109.73 | $-61.95 | $-60.71 | $-47.39 | $-33.18 | $-29.11 | $-30.55 | $-34.30 | $-30.69 | $-22.30 | $-12.05 | $-9.56 | $-4.46 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-15.97 | $-25.07 | $-713.47 | $-64.80 | $-112.00 | $-65.44 | $1.26 | $-61.39 | $-73.78 | $-61.20 | $-113.86 | $-47.04 | $-83.91 | $-1.65 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-39.22 | $-28.62 | $1.31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-39.22 | $-28.62 | $1.31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$3.29 | $3.57 | $4.61 | $2.65 | $2.63 | $3.93 | $3.79 | $-3.04 | $0 | $0 | $0 | $0 | $0 | $0 | $0.11 |
$-178.06 | $-134.23 | $-817.29 | $-124.10 | $-170.08 | $-108.89 | $-28.13 | $-93.54 | $-104.33 | $-95.49 | $-144.55 | $-69.35 | $-95.95 | $-11.20 | $-4.35 |
$60.13 | $484 | $41.53 | $-4.48 | $-51.39 | $-50.40 | $-114.41 | $-37.63 | $-50.83 | $-94.04 | $299 | $280 | $-59.36 | $-434.31 | $-9.50 |
$27.15 | $-19.92 | $33.71 | $-20.13 | $13.82 | $26.09 | $-12.88 | $0.96 | $3.24 | $-19.89 | $-2.98 | $0.02 | $0 | $0 | $0 |
$87.28 | $464 | $75.24 | $-24.61 | $-37.57 | $-24.32 | $-127.29 | $-36.67 | $-47.59 | $-113.93 | $296 | $281 | $-59.36 | $-434.31 | $-9.50 |
$-243.70 | $-332.05 | $-87.21 | $13.09 | $9.40 | $-20.04 | $-23.06 | $-148.31 | $-99.94 | $0 | $0 | $0 | $0.31 | $248 | $0 |
$-243.70 | $-332.05 | $-87.21 | $13.09 | $9.40 | $-20.04 | $-23.06 | $-148.31 | $-99.94 | $0 | $0 | $0 | $0.31 | $248 | $0 |
$0 | $-0.31 | $0 | $0 | $-0.29 | $-0.31 | $0 | $-0.08 | $-1.44 | $-0.90 | $-343.43 | $-404.33 | $0 | $0 | $0 |
$-120.72 | $-67.76 | $-91.00 | $-18.91 | $-13.46 | $-7.36 | $-9.79 | $-10.65 | $-5.51 | $-1.19 | $-25.81 | $-27.53 | $-0.17 | $0 | $19.32 |
$-277.14 | $64.04 | $-102.97 | $-30.43 | $-41.92 | $-52.03 | $-160.14 | $-195.71 | $-154.48 | $-116.02 | $-73.40 | $-151.35 | $-59.22 | $-186.00 | $9.82 |
$68.27 | $-14.62 | $-507.79 | $332 | $98.40 | $86.01 | $71.20 | $-48.59 | $-73.90 | $39.61 | $42.12 | $14.90 | $14.54 | $-82.72 | $80.08 |
$35.49 | $29.48 | $23.95 | $20.88 | $16.69 | $14.56 | $10.21 | $9.49 | $8.24 | $12.61 | $12.37 | $10.78 | $8.65 | $6.36 | $0.04 |
$0 | $-0.31 | $0 | $0 | $-0.29 | $-0.31 | $0 | $-0.08 | $-1.44 | $-0.90 | $-343.43 | $-404.33 | $0 | $0 | $0 |