Generac Holdings Inc.
GNRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66,161 | $74,430 | $44,278 | $117,669 |
| Dep. & Amort. | $49,211 | $48,321 | $46,141 | $43,834 |
| Deferred Tax | $0 | -$14,486 | -$4,182 | -$37,069 |
| Stock-Based Comp. | $12,751 | $14,752 | $11,608 | $12,970 |
| Change in WC | -$69,014 | -$58,339 | -$51,041 | $164,634 |
| Other Non-Cash | $59,269 | $7,511 | $11,348 | $37,416 |
| Operating Cash Flow | $118,378 | $72,189 | $58,152 | $339,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,881 | $30,937 | -$30,937 | -$53,334 |
| Net Acquisitions | $1,014 | $0 | $54 | -$12,889 |
| Inv. Purchases | -$379 | $0 | -$2,656 | -$703 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$90,706 | $0 | $0 |
| Investing Cash Flow | -$21,246 | -$59,769 | -$33,539 | -$66,926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,674 | $69,498 | -$14,256 | -$204,626 |
| Stock Issued | $3,190 | $451 | $592 | $15,192 |
| Stock Repurch. | $0 | -$50,463 | -$97,454 | $0 |
| Dividends Paid | $0 | -$293 | $0 | -$273 |
| Other Fin. Act. | -$3,471 | -$792 | -$8,601 | -$12,834 |
| Financing Cash Flow | -$20,955 | $18,401 | -$119,719 | -$202,268 |
| Forex Effect | $301 | $5,246 | $1,293 | -$3,160 |
| Net Chg. in Cash | $76,478 | $36,067 | -$93,813 | $67,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223,531 | $187,464 | $281,277 | $214,177 |
| End Cash | $300,009 | $223,531 | $187,464 | $281,277 |
| Free Cash Flow | $96,497 | $103,126 | $27,215 | $286,120 |