Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,287.75
-5.38
(-0.16%)
S&P 500
5,009.81
-61.82
(-1.22%)
Dow
37,828.40
-632.52
(-1.64%)
Nasdaq
15,488.29
-224.46
(-1.43%)
Bitcoin USD
63,731.83
-2,312.44
(-3.50%)
CMC Crypto 200
1,372.58
-9.99
(-0.72%)
Generac Holdings Inc. (GNRC)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
136.60
-0.58
(-0.42%)
As of 10:19AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
203,089
203,089
350,267
533,392
349,329
Depreciation & amortisation
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 activities
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 activities
-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 activities
-120,720
-120,720
-68,072
-91,002
-18,910
Net cash used provided 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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.