Generac Holdings Inc.
GNRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $317 | $217 | $409 | $557 |
| Dep. & Amort. | $172 | $167 | $156 | $92 |
| Deferred Tax | -$61 | -$34 | -$95 | -$2 |
| Stock-Based Comp. | $51 | $37 | $31 | $24 |
| Change in WC | $212 | $127 | -$465 | -$259 |
| Other Non-Cash | $50 | $8 | $23 | -$1 |
| Operating Cash Flow | $741 | $522 | $59 | $411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$129 | -$86 | -$110 |
| Net Acquisitions | -$35 | -$16 | -$40 | -$713 |
| Inv. Purchases | -$39 | -$39 | -$15 | $0 |
| Inv. Sales/Matur. | $2 | $3 | $5 | $10 |
| Other Inv. Act. | $0 | $3 | $2 | -$3 |
| Investing Cash Flow | -$209 | -$178 | -$134 | -$817 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$278 | $87 | $464 | $75 |
| Stock Issued | $28 | $8 | $14 | $39 |
| Stock Repurch. | -$153 | -$252 | -$346 | -$126 |
| Dividends Paid | -$0 | $0 | -$0 | $0 |
| Other Fin. Act. | -$45 | -$121 | -$68 | -$91 |
| Financing Cash Flow | -$449 | -$277 | $64 | -$103 |
| Forex Effect | -$3 | $2 | -$3 | $1 |
| Net Chg. in Cash | $80 | $68 | -$15 | -$508 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $133 | $147 | $655 |
| End Cash | $281 | $201 | $133 | $147 |
| Free Cash Flow | $605 | $393 | -$28 | $301 |