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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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