Generac Holdings Inc. (GNRC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 119.28M | 189.26M | 118.38M | 72.19M | 58.15M | 339.45M | 212.28M | 77.66M | 111.9M | 316.95M | 140.14M | 83.15M |
| Operating CF Margin % | 11.26% | 17.34% | 10.62% | 6.8% | 6.17% | 27.49% | 18.09% | 7.78% | 12.58% | 29.8% | 13.09% | 8.31% |
| Operating CF Growth % | 105.13% | -44.25% | -44.24% | -7.05% | -48.03% | 7.1% | 51.48% | -6.59% | 702.93% | 214.22% | 350.04% | 248.84% |
| Net Income | 73.11M | -24.46M | 66.16M | 74.43M | 44.28M | 117.67M | 113.74M | 59.12M | 26.48M | 96.81M | 60.33M | 45.2M |
| Depreciation & Amortization | 55.97M | 51.16M | 49.21M | 48.32M | 46.14M | 43.83M | 43.15M | 42.88M | 41.9M | 42.45M | 42.95M | 41.25M |
| Stock-Based Compensation | 13.44M | 10.84M | 12.75M | 14.75M | 11.61M | 12.97M | 13.12M | 12.71M | 12.44M | 7.03M | 9.93M | 10.04M |
| Deferred Taxes | 3.75M | -3.71M | 0 | -14.49M | -4.18M | -37.07M | -5.41M | -12.73M | -5.41M | -15.76M | -4.56M | -3.44M |
| Other Non-Cash Items | 4.67M | -9.84M | 59.27M | 7.51M | 11.35M | 37.42M | 1.52M | 1.71M | 9.36M | 4.93M | 923K | 1.3M |
| Working Capital Changes | -31.66M | 165.27M | -69.01M | -58.34M | -51.04M | 164.63M | 46.16M | -26.02M | 27.12M | 181.48M | 30.57M | -11.52M |
| Change in Receivables | -15.1M | 77.63M | -31.5M | -48.84M | 48.35M | 37.32M | -45.67M | -88.13M | 13.66M | 50.7M | -53.44M | -49.46M |
| Change in Inventory | 13.93M | 109.94M | -73.77M | -142.08M | -57.2M | 49.56M | 61.15M | 30.35M | -18.11M | 160.78M | 117.79M | 7.92M |
| Change in Payables | 40.09M | -184.35M | 14.16M | 162.5M | -33.01M | 36.23M | 13.35M | 29.31M | 44.68M | -63.03M | -55.42M | 22.04M |
| Cash from Investing | -153.75M | -57.37M | -21.25M | -59.77M | -33.54M | -66.93M | -67.76M | -47.39M | -26.64M | -79.62M | -23M | -34.16M |
| Capital Expenditures | -29.4M | -59.32M | -21.88M | 30.94M | -30.94M | -53.33M | 54.77M | -27.95M | -26.82M | -51.34M | -23.82M | -29.92M |
| CapEx % of Revenue | 2.77% | 5.43% | 1.96% | 2.92% | 3.28% | 4.32% | 4.67% | 2.8% | 3.02% | 4.83% | 2.22% | 2.99% |
| Acquisitions | -122.83M | 2.28M | 1.01M | 0 | 54K | -12.89M | -3.91M | -17.78M | 51K | 963K | 214K | -6.63M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.52M | -336K | 0 | -90.71M | 0 | 0 | -83.4M | 239K | 0 | 0 | 132K | 1.72M |
| Cash from Financing | -41.38M | -91.42M | -20.95M | 18.4M | -119.72M | -202.27M | -150.06M | -60.18M | -36.33M | -199.57M | -147.06M | 5.82M |
| Debt Issued (Net) | -12.9M | -90.03M | -20.67M | 69.5M | -14.26M | -204.63M | -43.77M | -13.98M | -16.08M | -48.17M | -46.83M | 13.55M |
| Equity Issued (Net) | 7.25M | 627K | 3.19M | -50.01M | -96.86M | 15.19M | -100.39M | -40.31M | 319K | -150.57M | -99.35M | 1.25M |
| Dividends Paid | 0 | 0 | 0 | -293K | 0 | -273K | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -50.46M | -97.45M | 0 | -102.13M | -50.61M | 0 | -151.25M | -100.27M | 0 |
| Other Financing | -35.72M | -2.02M | -3.47M | -792K | -8.6M | -12.83M | -5.9M | -5.89M | -20.57M | -829K | -882K | -8.98M |
| Net Change in Cash | -75.88M | 41.4M | 76.48M | 36.07M | -93.81M | 67.1M | -4.14M | -31.04M | 48.36M | 39.47M | -31.24M | 55.4M |
| Free Cash Flow | 89.89M | 129.94M | 96.5M | 103.13M | 27.21M | 286.12M | 267.06M | 49.71M | 85.08M | 265.6M | 116.32M | 53.22M |
| FCF Margin % | 8.49% | 11.9% | 8.66% | 9.72% | 2.89% | 23.17% | 22.76% | 4.98% | 9.57% | 24.97% | 10.86% | 5.32% |
| FCF Growth % | 230.29% | -54.58% | -63.87% | 107.45% | -68.01% | 7.72% | 129.59% | -6.6% | 300.01% | 234.04% | 256.39% | 862.11% |
| FCF per Share | 1.52 | 2.23 | 1.63 | 1.74 | 0.46 | 4.74 | 4.43 | 0.82 | 1.41 | 4.35 | 1.87 | 0.85 |
| FCF Conversion (FCF/Net Income) | 1.63x | -7.74x | 1.79x | 0.98x | 1.33x | 2.63x | 1.87x | 1.31x | 4.75x | 3.30x | 2.32x | 1.92x |
| Interest Paid | 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 |