Generac Holdings (GNRC)
(Delayed Data from NYSE)
$159.78 USD
+3.29 (2.10%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $159.79 +0.01 (0.01%) 6:50 PM ET
2-Buy of 5 2
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Generac Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 217.12 | 408.87 | 556.57 | 347.22 | 252.31 |
Depreciation/Amortization & Depletion | 170.49 | 159.38 | 94.63 | 71.37 | 65.62 |
Net Change from Assets/Liabilities | 127.41 | -465.24 | -258.55 | 18.72 | -57.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.65 | -44.49 | 18.50 | 49.22 | 48.36 |
Net Cash From Operating Activities | 521.67 | 58.52 | 411.16 | 486.53 | 308.89 |
Property & Equipment | -126.16 | -84.11 | -109.73 | -61.95 | -60.71 |
Acquisition/ Disposition of Subsidiaries | -15.97 | -25.07 | -713.47 | -64.80 | -112.00 |
Investments | -39.22 | -28.62 | 1.31 | 0.00 | 0.00 |
Other Investing Activities | 3.29 | 3.57 | 4.61 | 2.65 | 2.63 |
Net Cash from Investing Activities | -178.06 | -134.23 | -817.29 | -124.10 | -170.08 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -243.70 | -332.05 | -87.21 | 13.09 | 9.40 |
Issuance (Repayment) of Debt | 60.13 | 484.09 | 41.53 | -4.48 | -51.39 |
Increase (Decrease) Short-Term Debt | 27.15 | -19.92 | 33.70 | -20.13 | 13.82 |
Payment of Dividends & Other Distributions | 0.00 | -0.31 | 0.00 | 0.00 | -0.29 |
Other Financing Activities | -120.72 | -67.76 | -91.00 | -18.91 | -13.46 |
Net Cash from Financing Activities | -277.14 | 64.04 | -102.97 | -30.43 | -41.92 |
Effect of Exchange Rate Changes | 1.80 | -2.94 | 1.31 | 0.24 | 1.51 |
Net Change In Cash & Equivalents | 68.27 | -14.62 | -507.79 | 332.25 | 98.40 |
Cash at Beginning of Period | 132.72 | 147.34 | 655.13 | 322.88 | 224.48 |
Cash at End of Period | 200.99 | 132.72 | 147.34 | 655.13 | 322.88 |
Diluted Net EPS | 3.27 | 5.42 | 8.30 | 5.48 | 4.03 |
Fiscal Year End for Generac Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 26.48 | 217.12 | 120.31 | 59.68 |
Depreciation/Amortization & Depletion | NA | 42.88 | 170.49 | 127.05 | 83.12 |
Net Change from Assets/Liabilities | NA | 28.13 | 127.41 | -54.07 | -84.64 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 14.41 | 6.65 | 11.43 | 6.43 |
Net Cash From Operating Activities | NA | 111.90 | 521.67 | 204.72 | 64.59 |
Property & Equipment | NA | -26.77 | -126.16 | -75.79 | -52.10 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -15.97 | -15.97 | -16.19 |
Investments | NA | 0.13 | -39.22 | -9.22 | -8.63 |
Other Investing Activities | NA | 0.00 | 3.29 | 2.53 | 1.47 |
Net Cash from Investing Activities | NA | -26.64 | -178.06 | -98.45 | -75.44 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.32 | -243.70 | -93.13 | 6.22 |
Issuance (Repayment) of Debt | NA | -6.56 | 60.13 | 112.28 | 157.42 |
Increase (Decrease) Short-Term Debt | NA | -9.52 | 27.15 | 23.17 | 24.86 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -20.57 | -120.72 | -119.89 | -119.01 |
Net Cash from Financing Activities | NA | -36.33 | -277.14 | -77.57 | 69.50 |
Effect of Exchange Rate Changes | NA | -0.57 | 1.80 | 0.09 | 1.40 |
Net Change In Cash & Equivalents | NA | 48.36 | 68.27 | 28.80 | 60.05 |
Cash at Beginning of Period | NA | 200.99 | 132.72 | 132.72 | 132.72 |
Cash at End of Period | NA | 249.36 | 200.99 | 161.53 | 192.77 |
Diluted Net EPS | NA | 0.39 | 1.55 | 0.97 | 0.70 |