Generac Holdings Inc. (GNRC) quarterly cash flow statement — complete operating, investing & financing history
Generac Holdings Inc. (GNRC) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 121.21M | 119.28M | 189.26M | 118.38M | 72.19M | 58.15M | 339.45M | 212.28M | 77.66M | 111.9M | 316.95M | 140.14M | 83.15M | -18.56M | 100.87M | -56.05M | 23.84M | -10.14M | 61.75M | 74.41M |
| Operating CF Margin % | 10.33% | 11.26% | 17.34% | 10.62% | 6.8% | 6.17% | 27.49% | 18.09% | 7.78% | 12.58% | 29.8% | 13.09% | 8.31% | -2.09% | 9.61% | -5.15% | 1.85% | -0.89% | 5.79% | 7.89% |
| Operating CF Growth % | 67.91% | 105.13% | -44.25% | -44.24% | -7.05% | -48.03% | 7.1% | 51.48% | -6.59% | 702.93% | 214.22% | 350.04% | 248.84% | -82.99% | 63.34% | -175.32% | -80.53% | -106.65% | -71.7% | -52.05% |
| Net Income | 143.01M | 73.11M | -24.46M | 66.16M | 74.43M | 44.28M | 117.67M | 113.74M | 59.12M | 26.48M | 96.81M | 60.33M | 45.2M | 14.16M | 73.89M | 60.45M | 157.64M | 116.9M | 145.96M | 132.75M |
| Depreciation & Amortization | -2.79M | 55.97M | 51.16M | 49.21M | 48.32M | 46.14M | 43.83M | 43.15M | 42.88M | 41.9M | 42.45M | 42.95M | 41.25M | 39.95M | 39.42M | 39.16M | 39.1M | 38.46M | 29.36M | 23.22M |
| Stock-Based Compensation | 14.01M | 13.44M | 10.84M | 12.75M | 14.75M | 11.61M | 12.97M | 13.12M | 12.71M | 12.44M | 7.03M | 9.93M | 10.04M | 10.33M | 6.06M | 6.86M | 7.74M | 8.83M | 5.75M | 5.78M |
| Deferred Taxes | 22.7M | 3.75M | -3.71M | 0 | -14.49M | -4.18M | -37.07M | -5.41M | -12.73M | -5.41M | -15.76M | -4.56M | -3.44M | -10.71M | -12.19M | -21.65M | -12.47M | -49.16M | -10.31M | 1.21M |
| Other Non-Cash Items | 14.84M | 4.67M | -9.84M | 59.27M | 7.51M | 11.35M | 37.42M | 1.52M | 1.71M | 9.36M | 4.93M | 923K | 1.3M | 824K | 12.24M | 10.08M | 8.79M | -6.38M | 491K | 736K |
| Working Capital Changes | -70.56M | -31.66M | 165.27M | -69.01M | -58.34M | -51.04M | 164.63M | 46.16M | -26.02M | 27.12M | 181.48M | 30.57M | -11.52M | -73.12M | -18.54M | -150.95M | -176.95M | -118.79M | -109.5M | -89.28M |
| Change in Receivables | -49.33M | -15.1M | 77.63M | -31.5M | -48.84M | 48.35M | 37.32M | -45.67M | -88.13M | 13.66M | 50.7M | -53.44M | -49.46M | 33.92M | 27.36M | 122.5M | -76.8M | -66.51M | -15.09M | -19.92M |
| Change in Inventory | 939K | 13.93M | 109.94M | -73.77M | -142.08M | -57.2M | 49.56M | 61.15M | 30.35M | -18.11M | 160.78M | 117.79M | 7.92M | -23.82M | 34.34M | -195.39M | -10.98M | -147.25M | -148.04M | -159.13M |
| Change in Payables | 76.3M | 40.09M | -184.35M | 14.16M | 162.5M | -33.01M | 36.23M | 13.35M | 29.31M | 44.68M | -63.03M | -55.42M | 22.04M | -24.49M | -86.74M | -81.71M | -80.95M | 26.36M | 27.37M | 83.91M |
| Cash from Investing | -122.09M | -153.75M | -57.37M | -21.25M | -59.77M | -33.54M | -66.93M | -67.76M | -47.39M | -26.64M | -79.62M | -23M | -34.16M | -41.29M | -49.15M | -21.96M | -35.74M | -27.38M | -270.51M | -79.66M |
| Capital Expenditures | -58.29M | -29.4M | -59.32M | -21.88M | -57.72M | -30.94M | -53.33M | 54.77M | -27.95M | -26.82M | -51.34M | -23.82M | -29.92M | -23.98M | -21.36M | -18.33M | -18.3M | -28.2M | -22.54M | -33.23M |
| CapEx % of Revenue | 4.97% | 2.77% | 5.43% | 1.96% | 5.44% | 3.28% | 4.32% | 4.67% | 2.8% | 3.02% | 4.83% | 2.22% | 2.99% | 2.7% | 2.04% | 1.68% | 1.42% | 2.48% | 2.11% | 3.53% |
| Acquisitions | -88.99M | -122.83M | 2.28M | 1.01M | -54K | 54K | -12.96M | -3.91M | -17.78M | -1.63M | 963K | 214K | -6.63M | -16.19M | -13.64M | -4.7M | -10.42M | -3.92M | -250.42M | -47.47M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 25.19M | -1.52M | -336K | 0 | -2M | 0 | 67K | -83.4M | 239K | 51K | 0 | 132K | 1.72M | 84K | 1.81M | 4.87M | 19K | 4.79M | 3.74M | -33.13M |
| Cash from Financing | 604K | -41.38M | -91.42M | -20.95M | 18.4M | -119.72M | -202.27M | -150.06M | -60.18M | -36.33M | -199.57M | -147.06M | 5.82M | 63.67M | -150.83M | -151.5M | 270.77M | 95.6M | -69.53M | 39.23M |
| Debt Issued (Net) | -1.02M | -12.9M | -90.03M | -20.67M | 69.5M | -14.26M | -204.63M | -43.77M | -13.98M | -16.08M | -48.17M | -46.83M | 13.55M | 168.73M | 71.4M | -12.27M | 284.72M | 120.32M | 57.52M | 36.9M |
| Equity Issued (Net) | 922K | 7.25M | 627K | 3.19M | -50.01M | -96.86M | 15.19M | -100.39M | -40.31M | 319K | -150.57M | -99.35M | 1.25M | 4.97M | -221.78M | -120.66M | 480K | 9.9M | -117.71M | 11.94M |
| Dividends Paid | 0 | 0 | 0 | 0 | -293K | 0 | -273K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -50.46M | -97.45M | 0 | -102.13M | -50.61M | 0 | -151.25M | -100.27M | 0 | 0 | -221.94M | -123.9M | 0 | 0 | -125.99M | 0 |
| Other Financing | 699K | -35.72M | -2.02M | -3.47M | -792K | -8.6M | -12.83M | -5.9M | -5.89M | -20.57M | -829K | -882K | -8.98M | -110.03M | -451K | -18.57M | -14.43M | -34.62M | -9.33M | -9.6M |
| Net Change in Cash | -609K | -75.88M | 41.4M | 76.48M | 36.07M | -93.81M | 67.1M | -4.14M | -31.04M | 48.36M | 39.47M | -31.24M | 55.4M | 4.64M | -97.19M | -237.23M | 261.12M | 58.68M | -276.39M | 33.64M |
| Free Cash Flow | 62.92M | 89.89M | 129.94M | 96.5M | 14.47M | 27.21M | 286.12M | 267.06M | 49.71M | 85.08M | 265.6M | 116.32M | 53.22M | -42.54M | 79.51M | -74.38M | 5.53M | -38.34M | 39.22M | 41.18M |
| FCF Margin % | 5.36% | 8.49% | 11.9% | 8.66% | 1.36% | 2.89% | 23.17% | 22.76% | 4.98% | 9.57% | 24.97% | 10.86% | 5.32% | -4.79% | 7.58% | -6.83% | 0.43% | -3.38% | 3.68% | 4.37% |
| FCF Growth % | 334.75% | 230.29% | -54.58% | -63.87% | -70.89% | -68.01% | 7.72% | 129.59% | -6.6% | 300.01% | 234.04% | 256.39% | 862.11% | -10.94% | 102.76% | -280.62% | -94.22% | -130.66% | -79.36% | -72.1% |
| FCF per Share | 1.06 | 1.52 | 2.23 | 1.63 | 0.24 | 0.46 | 4.74 | 4.43 | 0.82 | 1.41 | 4.35 | 1.87 | 0.85 | -0.68 | 1.25 | -1.16 | 0.09 | -0.59 | 0.61 | 0.64 |
| FCF Conversion (FCF/Net Income) | 0.85x | 1.63x | -7.74x | 1.79x | 0.98x | 1.33x | 2.63x | 1.87x | 1.31x | 4.75x | 3.30x | 2.32x | 1.92x | -1.49x | 1.42x | -0.96x | 0.15x | -0.09x | 0.47x | 0.57x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |