GNRC NYSE
Generac Holdings Inc.
1W: -10.4%
1M: +16.0%
3M: +8.1%
YTD: +75.6%
1Y: +94.7%
3Y: +120.6%
5Y: -17.6%
$270.14
+22.35 (+9.02%)
Weekly Expected Move ±9.1%
$216
$240
$264
$287
$311
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$438M
-40.9% ▼
5Y CAGR: -2.1%
Capital Expenditures
$170M
-24.2% ▼
5Y CAGR: +22.3%
Free Cash Flow
$268M
-55.6% ▼
5Y CAGR: -8.8%
Dividends Paid
$293K
-7.3% ▼
Buybacks
$148M
+3.2% ▲
Net Change in Cash
$60M
-25.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $557M | $409M | $217M | $317M | $161M |
| Depreciation & Amort. | $92M | $156M | $167M | $172M | $195M |
| Stock-Based Comp. | $24M | $31M | $37M | $51M | $50M |
| Change in Working Capital | -$259M | -$465M | $127M | $212M | -$13M |
| Other Non-Cash Items | -$767K | $23M | $8M | $50M | $30M |
| Operating Cash Flow | $411M | $59M | $522M | $741M | $438M |
| — Investing Activities — | |||||
| Capital Expenditures | -$110M | -$86M | -$129M | -$137M | $0 |
| Acquisitions (Net) | -$713M | -$40M | -$16M | -$35M | -$762K |
| Investment Purchases | $0 | -$15M | -$39M | -$39M | -$3M |
| Investment Sales | $10M | $5M | $3M | $2M | $0 |
| Other Investing | -$3M | $2M | $3M | $211K | -$169M |
| Investing Cash Flow | -$817M | -$134M | -$178M | -$209M | -$173M |
| — Financing Activities — | |||||
| Net Debt Issuance | $75M | $464M | $87M | -$278M | -$53M |
| Stock Repurchased | -$126M | -$346M | -$252M | -$153M | -$148M |
| Dividends Paid | $0 | -$309K | $0 | -$273K | -$293K |
| Other Financing | -$91M | -$68M | -$121M | -$45M | -$17M |
| Financing Cash Flow | -$103M | $64M | -$277M | -$449M | -$213M |
| Net Change in Cash | -$508M | -$15M | $68M | $80M | $60M |
| Cash End of Period | $147M | $133M | $201M | $281M | $341M |
| Free Cash Flow | $301M | -$28M | $393M | $605M | $268M |