Generac Holdings Inc.
GNRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | $74 | $44 | $118 |
| Dep. & Amort. | $49 | $48 | $46 | $44 |
| Deferred Tax | $0 | -$14 | -$4 | -$37 |
| Stock-Based Comp. | $13 | $15 | $12 | $13 |
| Change in WC | -$69 | -$58 | -$51 | $165 |
| Other Non-Cash | $59 | $8 | $11 | $37 |
| Operating Cash Flow | $118 | $72 | $58 | $339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | $31 | -$31 | -$53 |
| Net Acquisitions | $1 | $0 | $0 | -$13 |
| Inv. Purchases | -$0 | $0 | -$3 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$91 | $0 | $0 |
| Investing Cash Flow | -$21 | -$60 | -$34 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | $69 | -$14 | -$205 |
| Stock Issued | $3 | $0 | $1 | $15 |
| Stock Repurch. | $0 | -$50 | -$97 | $0 |
| Dividends Paid | $0 | -$0 | $0 | -$0 |
| Other Fin. Act. | -$3 | -$1 | -$9 | -$13 |
| Financing Cash Flow | -$21 | $18 | -$120 | -$202 |
| Forex Effect | $0 | $5 | $1 | -$3 |
| Net Chg. in Cash | $76 | $36 | -$94 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224 | $187 | $281 | $214 |
| End Cash | $300 | $224 | $187 | $281 |
| Free Cash Flow | $96 | $103 | $27 | $286 |