Generac Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Generac Holdings generated cash of $521,669,999, which is more than the previous year. Cash used in financing activities reached the amount of -$277,137,000 last year. Net change in cash is therefore $68,271,000.
Cash Flow
| 2014 | 252.98M | -95.49M | -116.02M |
|---|---|---|---|
| 2015 | 188.61M | -104.32M | -154.48M |
| 2016 | 253.40M | -105.82M | -195.70M |
| 2017 | 261.11M | -31.92M | -160.14M |
| 2018 | 247.22M | -108.89M | -52.03M |
| 2019 | 308.88M | -170.07M | -41.91M |
| 2020 | 486.53M | -124.09M | -30.42M |
| 2021 | 411.15M | -817.28M | -102.97M |
| 2022 | 58.51M | -134.23M | 64.04M |
| 2023 | 521.66M | -178.06M | -277.13M |
GNRC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 132.72M | 147.33M | 655.12M | 322.88M | 224.48M | 138.47M | 67.27M | 115.85M | 189.76M | 150.14M |
Operating activities | ||||||||||
Net income | 217.12M | 408.87M | 556.56M | 347.21M | 252.30M | 241.22M | 161.13M | 98.81M | 77.74M | 174.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 166.60M | 156.14M | 92.04M | 68.77M | 60.90M | 47.40M | 51.98M | 54.41M | 40.33M | 34.73M |
Stock-based compensation expense | 37.33M | 29.48M | 23.95M | 20.88M | 16.69M | 0 | 10.20M | 9.49M | 8.24M | 12.61M |
| Deferred income tax benefit | 37.33M | 29.48M | 23.95M | 20.88M | 16.69M | 0 | 10.20M | 9.49M | 8.24M | 12.61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 6.54M | -131.86M | -55.97M | 8.23M | -43.24M | -29.77M | -9.08M | 9.61M | -2.98M |
Inventories | 262.67M | -319.27M | -470.99M | -77.98M | 26.36M | -152.59M | -16.27M | 15.51M | 9.08M | 3.50M |
Accounts payable | -120.9M | -223.03M | 297.32M | 66.04M | -69.40M | 86.35M | 42.78M | 32.90M | -27.77M | 15.26M |
Cash generated by operating activities | 521.66M | 58.51M | 411.15M | 486.53M | 308.88M | 247.22M | 261.11M | 253.40M | 188.61M | 252.98M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -15M | 109.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -129.06M | -86.18M | -109.99M | -62.12M | -60.80M | -47.60M | -33.26M | -30.46M | -30.65M | -34.68M |
Acquisitions Net | -22.60M | -39.99M | -717.13M | -64.79M | -112.00M | -65.44M | 1.25M | -76.71M | -73.78M | -61.19M |
Cash generated by investing activities | -178.06M | -134.23M | -817.28M | -124.09M | -170.07M | -108.89M | -31.92M | -105.82M | -104.32M | -95.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 38.78M | 13.08M | 0 | 111.31M | 0 | 30.33M | 0 | 0 |
Payments for dividends | 0 | -309K | 0 | 0 | -285K | 0 | 0 | -76K | -1.43M | -902K |
Repurchases of common stock | -251.51M | -345.84M | -125.99M | -14.91M | -6.43M | -25.65M | -30.01M | -149.93M | -99.94M | -12.16M |
Repayments of term debt | 60.12M | 464.16M | -347.66M | -282.47M | -51.38M | -129.70M | -114.40M | -65.38M | -47.59M | -120.47M |
Cash used in financing activities | -277.13M | 64.04M | -102.97M | -30.42M | -41.91M | -52.03M | -160.14M | -195.70M | -154.48M | -116.02M |
Net Change In Cash | 68.27M | -14.61M | -507.78M | 332.24M | 98.40M | 86.01M | 71.2M | -48.58M | -73.90M | 39.61M |
Cash at end of period | 200.99M | 132.72M | 147.33M | 655.12M | 322.88M | 224.48M | 138.47M | 67.27M | 115.85M | 189.76M |
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