Generac Holdings Inc. (GNRC)
USD 157.79
(-4.43%)
USD 157.79
(-4.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 521.66 Million | 58.51 Million | 411.15 Million | 486.53 Million | 308.88 Million | 247.22 Million |
| Net Income | 214.6 Million | 408.87 Million | 556.56 Million | 347.21 Million | 252.3 Million | 241.22 Million |
| Depreciation & Amortization | 166.6 Million | 156.14 Million | 92.04 Million | 68.77 Million | 60.9 Million | 47.4 Million |
| Deferred income taxes | -34.47 Million | -95.46 Million | -2.09 Million | 21.19 Million | 18.73 Million | 23.6 Million |
| Stock-based compensation | 35.49 Million | 29.48 Million | 23.95 Million | 20.88 Million | 16.69 Million | 14.56 Million |
| Change in working capital | 127.41 Million | -465.23 Million | -258.54 Million | 18.72 Million | -57.4 Million | -88.11 Million |
| Other non-cash items | 12.03 Million | 24.72 Million | -767 Thousand | 9.74 Million | 17.64 Million | 8.55 Million |
| Investing Cash Flow | -178.06 Million | -134.23 Million | -817.28 Million | -124.09 Million | -170.07 Million | -108.89 Million |
| Investments in PPE | -161.65 Million | -86.18 Million | -109.99 Million | -62.12 Million | -60.8 Million | -47.6 Million |
| Acquisitions | -13.07 Million | -39.99 Million | -717.13 Million | -64.79 Million | -112 Million | -65.44 Million |
| Investment purchases | -6.62 Million | -15 Million | 109.99 Million | - | - | - |
| Sales/Maturities of investments | 3.29 Million | 4.87 Million | 9.57 Million | 2.65 Million | 2.63 Million | 3.93 Million |
| Other Investing Activities | 3.29 Million | 2.07 Million | -109.73 Million | 179 Thousand | 95 Thousand | 214 Thousand |
| Financing Cash Flow | -277.13 Million | 64.04 Million | -102.97 Million | -30.42 Million | -41.91 Million | -52.03 Million |
| Debt repayment | -87.28 Million | -810.32 Million | -347.66 Million | -282.47 Million | -112.56 Million | -129.7 Million |
| Dividends payments | - | -309 Thousand | - | - | -285 Thousand | -314 Thousand |
| Common Stock Repurchased | -251.51 Million | -345.84 Million | -125.99 Million | -14.91 Million | -6.43 Million | -25.65 Million |
| Common Stock Issuance | 7.81 Million | 13.78 Million | 38.78 Million | 13.08 Million | 9.39 Million | 111.31 Million |
| Other Financing Activities | 53.84 Million | 1.2 Billion | 331.9 Million | 253.87 Million | 67.69 Million | -7.98 Million |
| Accounts receivables | -18.27 Million | 6.54 Million | -131.86 Million | -55.97 Million | 8.23 Million | -43.24 Million |
| Accounts payables | -120.9 Million | -223.03 Million | 297.32 Million | 66.04 Million | -69.4 Million | 86.35 Million |
| Inventory | 262.67 Million | -319.27 Million | -470.99 Million | -77.98 Million | 26.36 Million | -152.59 Million |
| Other working capital | 3.91 Million | 70.52 Million | 46.98 Million | 86.64 Million | -22.59 Million | 21.35 Million |
| Cash at beginning of period | 132.72 Million | 147.33 Million | 655.12 Million | 322.88 Million | 224.48 Million | 138.47 Million |
| Cash at end of period | 200.99 Million | 132.72 Million | 147.33 Million | 655.12 Million | 322.88 Million | 224.48 Million |
| Capital Expenditure | -161.65 Million | -86.18 Million | -109.99 Million | -62.12 Million | -60.8 Million | -47.6 Million |
| Effect of forex changes on cash | 1.8 Million | -2.94 Million | 1.31 Million | 235 Thousand | 1.51 Million | -289 Thousand |
| Net cash flow / Change in cash | 68.27 Million | -14.61 Million | -507.78 Million | 332.24 Million | 98.4 Million | 86.01 Million |
| Free Cash Flow | 360.01 Million | -27.67 Million | 301.16 Million | 424.4 Million | 248.08 Million | 199.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.96 Million | 59.11 Million | 26.23 Million | 214.6 Million | 96.6 Million | 60.63 Million |
| Depreciation & Amortization | 43.15 Million | 42.88 Million | 41.9 Million | 166.6 Million | 42.45 Million | 42.95 Million |
| Deferred income taxes | -5.4 Million | -12.73 Million | -5.4 Million | -34.47 Million | -15.76 Million | -4.56 Million |
| Stock-based compensation | 13.11 Million | 12.71 Million | 12.44 Million | 35.49 Million | 5.18 Million | 9.92 Million |
| Change in working capital | -1.1 Million | -26.02 Million | 27.12 Million | 127.41 Million | 181.48 Million | 30.56 Million |
| Other non-cash items | 48.56 Million | 128.65 Million | 65.61 Million | 12.03 Million | 6.98 Million | 620 Thousand |
| Investing Cash Flow | -67.76 Million | -47.38 Million | -26.63 Million | -178.06 Million | 25.22 Million | -23 Million |
| Investments in PPE | 54.77 Million | -27.95 Million | -26.82 Million | -161.65 Million | -83.93 Million | -23.81 Million |
| Acquisitions | -4.05 Million | -17.77 Million | 51 Thousand | -13.07 Million | 105.8 Million | 214 Thousand |
| Investment purchases | -38.87 Million | - | 132 Thousand | -6.62 Million | 2.59 Million | -592 Thousand |
| Sales/Maturities of investments | 1.89 Million | -1.65 Million | 1.76 Million | 3.29 Million | 761 Thousand | 1.06 Million |
| Other Investing Activities | -81.49 Million | -1.62 Million | -1.62 Million | 3.29 Million | 1.00 | 132 Thousand |
| Financing Cash Flow | -150.05 Million | -60.17 Million | -36.33 Million | -277.13 Million | -304.41 Million | -147.06 Million |
| Debt repayment | -530.58 Million | -13.98 Million | -16.07 Million | -87.28 Million | -48.17 Million | -77.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 56.06 Million | -50.6 Million | -5.45 Million | -251.51 Million | -151.24 Million | -100.26 Million |
| Common Stock Issuance | -10.62 Million | 10.3 Million | 319 Thousand | 7.81 Million | 676 Thousand | 916 Thousand |
| Other Financing Activities | 335.08 Million | -5.88 Million | -20.57 Million | 53.84 Million | -105.67 Million | 29.61 Million |
| Accounts receivables | -45.67 Million | -88.13 Million | 13.66 Million | -18.27 Million | 50.7 Million | -53.44 Million |
| Accounts payables | 13.34 Million | 29.31 Million | 44.68 Million | -120.9 Million | -63.03 Million | -55.41 Million |
| Inventory | 61.14 Million | 30.35 Million | -18.1 Million | 262.67 Million | 160.77 Million | 117.79 Million |
| Other working capital | 10.67 Million | 2.44 Million | -13.11 Million | 3.91 Million | 33.03 Million | 21.63 Million |
| Cash at beginning of period | 218.31 Million | 249.35 Million | 200.99 Million | 132.72 Million | 161.52 Million | 192.76 Million |
| Cash at end of period | 214.17 Million | 218.31 Million | 249.35 Million | 200.99 Million | 200.99 Million | 161.52 Million |
| Capital Expenditure | 54.77 Million | -27.95 Million | -26.82 Million | -161.65 Million | -83.93 Million | -23.81 Million |
| Effect of forex changes on cash | 1.39 Million | -1.13 Million | -569 Thousand | 1.8 Million | 1.71 Million | -1.31 Million |
| Net cash flow / Change in cash | -4.14 Million | -31.03 Million | 48.36 Million | 68.27 Million | 39.46 Million | -31.24 Million |
| Free Cash Flow | 267.05 Million | 49.71 Million | 85.07 Million | 360.01 Million | 233.01 Million | 116.31 Million |
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