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Generac Holdings Inc. (GNRC)

NYSE - NYSE Delayed price. Currency in USD
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153.94+5.49 (+3.70%)
At close: 04:00PM EDT
155.70 +1.76 (+1.14%)
After hours: 08:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
223,221
203,089
350,267
533,392
349,329
Depreciation & amortisation
168,553
166,602
156,141
92,041
68,773
Deferred income taxes
-29,171
-34,478
-95,465
-2,096
21,195
Stock-based compensation
37,598
35,492
29,481
23,954
20,882
Change in working capital
226,655
127,412
-465,235
-258,545
18,722
Accounts receivable
-38,533
-18,272
6,547
-131,861
-55,976
Inventory
268,381
262,670
-319,274
-470,991
-77,983
Accounts payable
-51,730
-120,900
-223,031
297,323
66,040
Other working capital
520,224
392,610
-27,672
301,164
424,405
Other non-cash items
11,396
9,807
21,573
2,795
9,743
Net cash provided by operating activities
652,127
521,670
58,516
411,156
486,533
Cash flows from investing activities
Investments in property, plant and equipment
-131,903
-129,060
-86,188
-109,992
-62,128
Acquisitions, net
-8,042
-22,601
-39,995
-717,131
-64,797
Purchases of investments
-
-32,592
-15,000
0
-
Sales/maturities of investments
4,260
3,294
4,874
9,577
2,651
Net cash used for investing activities
-163,414
-178,063
-134,232
-817,287
-124,095
Cash flows from financing activities
Debt repayment
-232,669
-325,803
-810,324
-347,669
-282,477
Common stock repurchased
-
-251,513
-345,840
-125,992
-
Other financing activities
-31,259
-120,720
-68,072
-91,002
-18,910
Net cash used provided by (used for) financing activities
-377,141
-277,137
64,043
-102,970
-30,428
Net change in cash
111,990
68,271
-14,616
-507,789
332,245
Cash at beginning of period
137,365
132,723
147,339
655,128
322,883
Cash at end of period
248,937
200,994
132,723
147,339
655,128
Free cash flow
Operating cash flow
652,127
521,670
58,516
411,156
486,533
Capital expenditure
-131,903
-129,060
-86,188
-109,992
-62,128
Free cash flow
520,224
392,610
-27,672
301,164
424,405