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Gencor Industries Inc (GENC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GENC quarterly Cash Flow →
Tracking cash flow results across Gencor Industries Inc to Sep 30 2021 helps illustrate how Sep 30 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income15.66
Depreciation & amortization2.36
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.05
Increase (Decrease) in Inventories10.26
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Marketable Securities, Restricted-18.46
Increase Decrease In Cost And Estimated Earnings In Excess Of Billing-
Marketable Securities Unrealized Gain Loss-1.33
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense0.61
Increase Decrease In Contract Liabilities-
Increase Decrease In Contract With Customer Asset-2.87
Income taxes0.00
Increase (Decrease) in Trading Securities0.00
Increase (Decrease) in Accounts Receivable-1.20
Increase (Decrease) in Accounts Payable-0.16
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.51
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.21
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.13
Discontinued operations0.00
Net Cash flow from Operating Activities3.07
Investing Activities
Capital Expenditures-1.96
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-25.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents25.48
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.37
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.11
Total Cash Flow1.11
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About Gencor Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 9, 2025
  • Source: d65222d10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-312742

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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