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Generac Holdings Inc (GNRC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Generac Holdings Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income161.35
Depreciation & amortization93.33
Amortization of Other Assets103.89
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-163.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business3.91
Share-based Compensation49.95
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.23
Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing-
Goodwill And Intangible Asset Impairment-
Business Combination Contingent Consideration Gain Loss Change In Fair Value2.86
Gain Loss On Disposition Of Assets Excluding Disposition Of Business Credit-0.69
Income taxes15.08
Gain (Loss) on Investments20.61
Accounts Receivable32.08
Increase (Decrease) in Accounts Payable-40.70
Increase (Decrease) in Other Accrued Liabilities198.72
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-40.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.40
Discontinued operations0.00
Net Cash flow from Operating Activities437.98
Investing Activities
Capital Expenditures-169.85
Sale of Capital Items3.08
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Business Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-3.04
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.76
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Retained Interest in Securitized Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.34
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-172.90
Financing Activities
Short-term debt Net-11.81
Other borrowing transactions-5.28
Long-term debt - borrowings132.83
Long-term debt - repayments-168.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-143.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.98
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.59
Dividends Paid Share Based Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.29
Net Cash Flow from Financing Activities-212.72
Effect of exchange rate on cash flow7.78
Discontinued operations0.00
Free Cash Flow271.21
Total Cash Flow60.14
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About Generac Holdings 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-004568

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

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