Canada markets closed

Generac Holdings Inc. (GNRC)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
136.10+1.98 (+1.48%)
At close: 04:00PM EDT
136.11 +0.01 (+0.01%)
After hours: 06:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
203,089
203,089
350,267
533,392
349,329
Depreciation & amortization
166,602
166,602
156,141
92,041
68,773
Deferred income taxes
-34,478
-34,478
-95,465
-2,096
21,195
Stock based compensation
35,492
35,492
29,481
23,954
20,882
Change in working capital
127,412
127,412
-465,235
-258,545
18,722
Accounts receivable
-18,272
-18,272
6,547
-131,861
-55,976
Inventory
262,670
262,670
-319,274
-470,991
-77,983
Accounts Payable
-120,900
-120,900
-223,031
297,323
66,040
Other working capital
392,610
392,610
-27,672
301,164
424,405
Other non-cash items
9,807
9,807
21,573
2,795
9,743
Net cash provided by operating activites
521,670
521,670
58,516
411,156
486,533
Cash flows from investing activities
Investments in property, plant and equipment
-129,060
-129,060
-86,188
-109,992
-62,128
Acquisitions, net
-22,601
-22,601
-39,995
-717,131
-64,797
Purchases of investments
-32,592
-32,592
-15,000
0
-
Sales/Maturities of investments
3,294
3,294
4,874
9,577
2,651
Net cash used for investing activites
-178,063
-178,063
-134,232
-817,287
-124,095
Cash flows from financing activities
Debt repayment
-325,803
-325,803
-810,324
-347,669
-282,477
Common stock repurchased
-251,513
-251,513
-345,840
-125,992
-
Other financing activites
-120,720
-120,720
-68,072
-91,002
-18,910
Net cash used privided by (used for) financing activities
-277,137
-277,137
64,043
-102,970
-30,428
Net change in cash
68,271
68,271
-14,616
-507,789
332,245
Cash at beginning of period
132,723
132,723
147,339
655,128
322,883
Cash at end of period
200,994
200,994
132,723
147,339
655,128
Free Cash Flow
Operating Cash Flow
521,670
521,670
58,516
411,156
486,533
Capital Expenditure
-129,060
-129,060
-86,188
-109,992
-62,128
Free Cash Flow
392,610
392,610
-27,672
301,164
424,405