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Generac Holdings Inc. (GNRC)

NYSE - Nasdaq Real-time price. Currency in USD
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224.55+2.64 (+1.19%)
At close: 04:00PM EDT
224.50 -0.05 (-0.02%)
After hours: 07:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
486,187
533,392
349,329
253,260
220,287
Depreciation & amortisation
112,265
92,041
68,773
60,909
47,408
Deferred income taxes
-52,954
-2,096
21,195
18,733
23,600
Stock-based compensation
27,333
23,954
20,882
16,694
14,563
Change in working capital
-357,598
-258,545
18,722
-57,401
-88,119
Accounts receivable
-141,661
-131,861
-55,976
8,231
-43,243
Inventory
-572,408
-470,991
-77,983
26,369
-152,594
Accounts payable
266,917
297,323
66,040
-69,404
86,359
Other working capital
137,748
301,164
424,405
248,085
199,626
Other non-cash items
-3,941
2,795
9,743
5,798
7,223
Net cash provided by operating activities
248,471
411,156
486,533
308,887
247,227
Cash flows from investing activities
Investments in property, plant and equipment
-110,723
-109,992
-62,128
-60,802
-47,601
Acquisitions, net
-721,051
-717,131
-64,797
-112,001
-65,440
Sales/maturities of investments
6,844
9,577
2,651
2,630
3,933
Net cash used for investing activities
-822,812
-817,287
-124,095
-170,078
-108,894
Cash flows from financing activities
Debt repayment
-428,432
-347,669
-282,477
-112,567
-129,707
Common stock repurchased
-
-125,992
-
0
-25,656
Dividends paid
-
-
-
-
0
Other financing activities
-58,807
-63,838
-18,910
-13,746
-7,675
Net cash used provided by (used for) financing activities
32,639
-102,970
-30,428
-41,918
-52,034
Net change in cash
-538,791
-507,789
332,245
98,401
86,010
Cash at beginning of period
744,814
655,128
322,883
224,482
138,472
Cash at end of period
203,112
147,339
655,128
322,883
224,482
Free cash flow
Operating cash flow
248,471
411,156
486,533
308,887
247,227
Capital expenditure
-110,723
-109,992
-62,128
-60,802
-47,601
Free cash flow
137,748
301,164
424,405
248,085
199,626