GNRC Stock Cash Flow Statements

Generac Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Generac Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31

operating activities
net income	74,430,000	44,278,000	117,669,000	113,778,000	59,053,000	26,478,000	96,810,000	60,634,000	45,515,000	14,161,000	73,891,000	60,446,000	157,637,000	116,896,000	145,962,000	132,753,000	127,909,000	149,945,000	124,980,000	115,235,000	63,592,000	43,411,000	69,936,000	74,897,000	61,706,000	45,769,000	76,697,000	76,522,000	54,231,000	33,770,000	82,491,000	40,050,000	26,012,000	20,943,000	10,212,000	9,182,000	34,036,000	14,844,000	19,685,000	49,390,000	36,497,000	54,025,000	34,701,000	48,518,000	50,674,000	28,287,000	25,541,000	9,335,000	30,060,000	267,131,000	37,379,000	15,289,000	4,844,000	18,613,000	22,998,000	12,834,000	2,468,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and finance lease amortization	22,640,000	20,652,000
amortization of intangible assets	25,681,000	25,489,000	24,045,000	24,157,000	24,791,000	24,750,000	25,260,000	26,718,000	26,393,000	25,823,000	25,639,000	25,751,000	25,876,000	26,054,000	17,649,000	12,206,000	11,052,000	8,979,000	8,940,000	7,892,000	7,667,000	7,781,000	8,645,000	7,406,000	7,251,000	5,342,000	5,320,000	5,678,000	5,482,000	5,632,000	7,307,000	7,242,000	9,511,000	8,217,000	7,797,000	6,131,000	6,285,000	5,980,000	5,195,000	5,303,000	5,277,000	5,099,000	5,345,000	6,286,000	6,185,000	8,965,000	12,389,000
amortization of deferred financing costs and original issue discount	642,000	636,000
change in fair value of investments
deferred income taxes	-14,486,000	-4,182,000	-37,069,000	-5,406,000	-12,735,000	-5,405,000	-15,763,000	-4,563,000	-3,440,000	-10,712,000	-12,193,000	-21,647,000	-12,469,000	-49,156,000	-10,306,000	1,207,000	5,301,000	1,702,000	5,762,000	7,404,000	6,458,000	1,571,000	-781,000	8,406,000	5,957,000	5,151,000	6,382,000	10,961,000	1,974,000	4,283,000	-7,264,000	11,539,000	13,837,000	4,003,000	5,069,000	-364,000	18,384,000	5,753,000	3,182,000	2,306,000	7,427,000	15,539,000	12,606,000	25,312,000	20,075,000	22,903,000	15,916,000	5,371,000	18,239,000
share-based compensation expense	14,752,000	11,608,000	10,978,000	13,115,000	12,715,000	12,440,000	5,186,000	9,927,000	10,045,000	10,334,000	6,058,000	6,861,000	7,735,000	8,827,000	5,750,000	5,783,000	6,973,000	5,448,000	6,555,000	4,353,000	5,400,000	4,574,000	5,217,000	3,549,000	4,334,000	3,594,000	4,653,000	2,919,000	3,885,000	3,106,000	1,803,000	2,584,000	2,419,000	2,901,000	2,485,000	1,352,000	1,799,000	2,582,000	2,508,000	3,209,000	3,200,000	2,881,000	3,322,000	2,897,000	2,931,000	2,759,000	2,764,000	2,818,000	2,439,000					1,729,000	1,675,000
gain on disposal of assets	299,000	303,000	172,000	-6,000			253,000	-6,000	-562,000	30,000	-37,000	32,000	-16,000	-571,000	-375,000	-40,000	1,000	-3,979,000
loss attributable to the disposition of a business
other noncash charges	887,000	626,000	2,876,000	1,224,000	270,000	1,410,000	5,542,000
excess tax expense (benefits) from equity awards						1,009,000
net changes in operating assets and liabilities:
accounts receivable	-48,835,000	48,350,000	37,321,000	-45,670,000	-88,131,000	13,664,000	50,703,000	-53,440,000	-49,460,000	33,925,000	27,357,000	122,498,000	-76,798,000	-66,510,000	-15,093,000	-19,922,000	-40,136,000	-56,710,000	29,498,000	-66,453,000	-13,334,000	-5,687,000	53,774,000	-36,749,000	-55,764,000	46,970,000	12,406,000	-30,773,000	-43,620,000	18,744,000	40,337,000	-75,470,000	-2,253,000	-17,626,000	8,237,000	24,448,000	-44,782,000	-1,986,000	31,930,000	25,759,000	10,177,000	-21,600,000	-17,324,000	11,011,000	-34,648,000	18,147,000	-28,960,000	13,931,000	-3,255,000	32,237,000	-37,845,000	-17,342,000	715,000	11,037,000			1,475,000
inventories	-142,076,000	-57,203,000	49,562,000	61,145,000	30,354,000	-18,109,000	160,776,000	117,791,000	7,923,000	-23,820,000	34,344,000	-195,386,000	-10,982,000	-147,250,000	-148,037,000	-159,134,000	-117,987,000	-45,833,000	-63,379,000	20,712,000	12,829,000	-48,145,000	-821,000	48,347,000	20,487,000	-41,644,000	-52,637,000	-14,365,000	-36,794,000	-48,798,000	-33,016,000	30,719,000	7,223,000	9,706,000	-10,752,000	37,403,000	37,993,000	-28,840,000	-37,472,000	13,009,000	-21,961,000	4,529,000	7,931,000	8,822,000	-33,007,000	-6,971,000	39,924,000	-26,909,000	-37,700,000	-34,728,000	36,095,000	4,059,000	-16,650,000	507,000	-15,922,000	-4,347,000	16,611,000
other assets	5,845,000	2,145,000	4,894,000	-17,229,000	13,801,000	-920,000	-7,909,000	15,842,000	21,909,000	-5,576,000	11,799,000	-8,670,000	-616,000	2,253,000	6,055,000	-2,702,000	-2,399,000	-1,773,000	10,316,000	3,763,000	4,797,000	-6,017,000	-1,846,000	4,574,000	-1,793,000	-1,293,000	10,126,000	-3,441,000	-15,705,000	2,658,000	-10,931,000	-4,921,000	366,000	6,179,000	-3,882,000	4,491,000	3,770,000	-3,453,000	255,000	-312,000	1,929,000	470,000	369,000	-10,897,000	13,000	-6,357,000	-1,753,000	224,000	-530,000	-8,530,000	513,000	900,000	283,000	-254,000	-568,000	1,158,000	841,000
accounts payable	162,496,000	-33,007,000	36,228,000	13,349,000	29,312,000	44,682,000	-63,034,000	-55,417,000	22,039,000	-24,488,000	-86,742,000	-81,706,000	-80,946,000	26,363,000	27,372,000	83,910,000	129,272,000	56,769,000	54,416,000	34,611,000	-35,804,000	12,817,000	13,770,000	-14,635,000	-31,363,000	-37,176,000	38,800,000	14,117,000	42,881,000	-9,439,000	42,994,000	26,354,000	-20,155,000	23,885,000	-6,348,000	-15,545,000	-29,603,000	14,758,000	2,619,000	-4,946,000	13,498,000	2,258,000	4,459,000	758,000	22,601,000	19,540,000	-17,395,000	-15,706,000	9,663,000	19,147,000	-3,557,000	-7,476,000	10,403,000	-19,952,000	18,502,000
accrued wages and employee benefits	3,257,000	-31,554,000	4,388,000	16,803,000	14,191,000	-8,512,000	-2,282,000	3,550,000	5,064,000	1,630,000	-9,951,000	-5,542,000	9,682,000	-21,558,000	1,317,000	1,960,000	18,349,000	-15,812,000	8,364,000	15,397,000	14,521,000	-18,125,000	3,793,000	7,395,000	-764,000	-14,148,000	-418,000	8,534,000	3,697,000	813,000	-183,000	4,386,000	-1,185,000	-1,135,000	7,301,000	-4,194,000	568,000	569,000	-2,304,000	2,632,000	-1,610,000	1,130,000	-11,557,000	721,000	-3,358,000	1,486,000	3,716,000	705,000	-2,739,000	4,175,000	2,360,000	284,000	-303,000	314,000
other accrued liabilities	-39,026,000	20,228,000	37,310,000	17,763,000	-25,551,000	-3,681,000	43,285,000	2,121,000	-18,953,000	-53,790,000	4,492,000	18,928,000	-15,399,000	102,015,000	23,811,000	11,959,000	-24,986,000	63,014,000	22,382,000	6,360,000	18,875,000	12,976,000	840,000	-1,015,000	-10,315,000	-5,762,000	-1,039,000	-18,567,000	25,513,000	11,065,000	10,195,000	17,878,000	3,166,000	-4,453,000	2,628,000	3,089,000	-900,000	-1,288,000	-456,000	9,461,000	-2,711,000	1,012,000	-1,533,000	8,996,000	7,684,000	12,844,000	13,055,000	6,240,000	3,188,000	11,734,000	9,674,000	3,385,000	-2,818,000	3,350,000
net cash from operating activities	72,189,000	58,152,000	339,454,000	212,285,000	77,664,000	111,898,000	316,946,000	140,136,000	83,147,000	-18,559,000	100,868,000	-56,045,000	23,835,000	-10,142,000	61,752,000	74,411,000	122,450,000	152,543,000	218,223,000	155,196,000	101,768,000	11,346,000	175,085,000	111,188,000	8,043,000	14,571,000	108,229,000	59,341,000	50,689,000	28,968,000	138,397,000	67,045,000	48,278,000	59,084,000	22,151,000	111,760,000	35,280,000	16,322,000	25,257,000	110,475,000	57,226,000	48,932,000	36,353,000	104,731,000	38,266,000	106,370,000	69,517,000	21,123,000	38,584,000	80,697,000	61,031,000	15,313,000	12,671,000	31,360,000	36,476,000	28,209,000	18,436,000
capex	-57,716,000	-30,937,000	-53,334,000	-28,627,000	-27,952,000	-26,820,000	-51,342,000	-23,818,000	-29,923,000	-23,977,000	-21,355,000	-18,330,000	-18,303,000	-28,200,000	-22,536,000	-33,234,000	-26,753,000	-27,469,000	-28,188,000	-7,608,000	-13,438,000	-12,894,000	-15,355,000	-11,071,000	-18,474,000	-15,902,000	-22,024,000	-13,251,000	-5,830,000	-6,496,000	-16,603,000	-6,628,000	-6,843,000	-6,911,000	-7,093,000	-10,543,000	-5,850,000	-7,730,000	-6,528,000	-11,967,000	-9,405,000	-8,392,000	-4,925,000	-16,513,000	-4,322,000	-8,967,000	-7,921,000	-3,366,000	-2,138,000	-7,599,000	-1,057,000	-1,835,000	-1,569,000	-5,307,000	0	0	0
free cash flows	14,473,000	27,215,000	286,120,000	183,658,000	49,712,000	85,078,000	265,604,000	116,318,000	53,224,000	-42,536,000	79,513,000	-74,375,000	5,532,000	-38,342,000	39,216,000	41,177,000	95,697,000	125,074,000	190,035,000	147,588,000	88,330,000	-1,548,000	159,730,000	100,117,000	-10,431,000	-1,331,000	86,205,000	46,090,000	44,859,000	22,472,000	121,794,000	60,417,000	41,435,000	52,173,000	15,058,000	101,217,000	29,430,000	8,592,000	18,729,000	98,508,000	47,821,000	40,540,000	31,428,000	88,218,000	33,944,000	97,403,000	61,596,000	17,757,000	36,446,000	73,098,000	59,974,000	13,478,000	11,102,000	26,053,000	36,476,000	28,209,000	18,436,000
investing activities
proceeds from sale of property and equipment		54,000	67,000	59,000	34,000	51,000	963,000	132,000	1,717,000	84,000	28,000	166,000	19,000	1,864,000	77,000	108,000	69,000	5,000	153,000	14,000			12,000	34,000	26,000	23,000	1,000	17,000	195,000	1,000	5,000	32,000	1,302,000	40,000	7,000	0	17,000	59,000	29,000	387,000	0	1,000	6,000	5,000		72,000	3,000			10,000	0	1,000	3,000	38,000
contribution to tax equity investment			0	0	0	-1,629,000
purchase of long-term investments			-703,000
proceeds from sale of long-term investments
expenditures for property and equipment	-57,716,000	-30,937,000	-53,334,000	-28,627,000	-27,952,000	-26,820,000	-51,342,000	-23,818,000	-29,923,000	-23,977,000	-21,355,000	-18,330,000	-18,303,000	-28,200,000	-22,536,000	-33,234,000	-26,753,000	-27,469,000	-28,188,000	-7,608,000	-13,438,000	-12,894,000	-15,355,000	-11,071,000	-18,474,000	-15,902,000	-22,024,000	-13,251,000	-5,830,000	-6,496,000	-16,603,000	-6,628,000	-6,843,000	-6,911,000	-7,093,000	-10,543,000	-5,850,000	-7,730,000	-6,528,000	-11,967,000	-9,405,000	-8,392,000	-4,925,000	-16,513,000	-4,322,000	-8,967,000	-7,921,000	-3,366,000	-2,138,000	-7,599,000	-1,057,000	-1,835,000	-1,569,000	-5,307,000
acquisition of business, net of cash acquired								214,000	0	-16,188,000		0	-10,422,000	-999,000					-41,982,000				8,862,000	-7,922,000	-51,392,000	-61,549,000	6,486,000	0	-71,557,000	-369,000			-500,000											-42,152,000
other investing activities
net cash from investing activities	-59,769,000	-33,539,000	-66,926,000	-67,762,000	-47,387,000	-26,637,000	-79,618,000	-23,003,000	-34,156,000	-41,286,000	-49,150,000	-21,963,000	-35,744,000	-27,375,000	-270,514,000	-79,657,000	-445,266,000	-21,850,000	-69,364,000	-29,735,000	-12,720,000	-12,276,000	-5,887,000	-18,319,000	-69,187,000	-76,685,000	-14,429,000	-12,338,000	-76,130,000	-5,997,000	-16,598,000	-6,499,000	-6,041,000	-6,477,000	-68,366,000	-9,848,000	-80,543,000	-7,812,000	-6,125,000	-67,467,000	-14,285,000	-8,820,000	-4,919,000	-58,660,000	-4,322,000	-53,664,000	-7,914,000	-3,350,000	-4,417,000	-91,496,000	-1,057,000	-1,834,000	-1,566,000	-6,918,000
financing activities
proceeds from short-term borrowings	2,624,000	19,236,000	0	8,491,000	11,758,000	8,970,000	15,179,000	3,089,000	26,474,000	19,515,000	11,027,000	20,501,000	80,017,000	136,664,000	145,002,000	70,227,000	25,374,000	32,215,000	59,506,000	75,598,000	101,795,000	20,694,000	4,538,000	33,012,000	22,259,000	13,531,000	25,633,000	16,199,000	-2,182,000	14,315,000	27,548,000	12,008,000	3,839,000	1,770,000	8,508,000	12,064,000	5,320,000	5,000,000	4,000,000	1,650,000	900,000	0	4,000,000	0		18,000	10,000,000
proceeds from long-term borrowings	91,642,000	943,000	35,010,000	503,584,000	2,410,000	471,000	3,443,000	27,409,000	50,106,000	267,869,000	90,670,000	614,000	825,000,000	110,000,000	100,088,000	0			-20,000	216,000							0	1,425,000			0	0				0	0							0		0	0	882,000,000	573,614,000
repayments of short-term borrowings	-10,186,000	-19,985,000	-5,680,000	-9,857,000	-20,522,000	-18,489,000	-11,194,000	-4,785,000	-16,045,000	-5,080,000	-28,583,000	-31,306,000	-83,635,000	-124,609,000	-133,907,000	-31,531,000	-29,696,000	-43,979,000	-66,865,000	-85,109,000	-100,219,000	-25,526,000	-14,081,000	-21,112,000	-11,043,000	-13,282,000	-15,402,000	-4,306,000	-4,261,000	-3,911,000	-33,922,000	-7,981,000	-1,917,000	-2,176,000	-4,151,000	-7,951,000	-3,832,000	-5,110,000	-6,256,000	-1,703,000	-17,675,000	-495,000	-6,571,000	-8,438,000	-18,000	0
repayments of long-term borrowings and finance lease obligations	-14,582,000	-14,450,000	-233,956,000	-545,987,000	-7,627,000	-7,030,000	-55,598,000	-72,544,000	-46,984,000	-113,573,000	-1,710,000	-2,080,000	-536,664,000	-1,737,000	-53,667,000	-1,794,000	-51,491,000	-1,604,000	-1,174,000	-1,124,000	-1,284,000	-1,176,000	-49,939,000	-1,110,000	-1,092,000	-908,000
stock repurchases	-50,463,000	-97,454,000	0	-102,134,000			-151,246,000				-221,940,000																0	0	0	-25,656,000	0	0	-65,358,000			-35,564,000
payment of deferred acquisition consideration			-60,000	0	-1,361,000	-6,000,000
cash dividends paid to noncontrolling interest of subsidiary											0												0	0			0	0	0	-314,000
purchase of additional ownership interest			0	0			0	0	0	-104,844,000	0	0			0	0
taxes paid related to equity awards	-792,000	-8,601,000	-12,501,000	-2,285,000	-4,528,000	-5,455,000	-829,000	-882,000	-4,476,000	-4,710,000	-451,000	-2,125,000	-3,727,000	-34,620,000	-9,334,000	-9,602,000	-4,066,000	-35,901,000	-1,377,000	-2,582,000	-3,285,000	-7,666,000	-689,000	-1,308,000	-1,285,000	-3,156,000	-2,882,000	-1,052,000	-99,000	-1,626,000
proceeds from the exercise of stock options	451,000	592,000	15,192,000	1,746,000
net cash from financing activities	18,401,000	-119,719,000	-202,268,000	-150,058,000	-60,178,000	-36,331,000	-199,569,000	-147,064,000	5,823,000	63,673,000	-150,828,000	-151,496,000	270,766,000	95,601,000	-69,525,000	39,235,000	-32,672,000	-40,008,000	-8,832,000	-8,580,000	3,068,000	-16,084,000	-64,096,000	14,020,000	9,780,000	-1,622,000	-42,891,000	14,737,000	-7,680,000	-16,200,000	-111,361,000	724,000	-63,944,000	-45,617,000	-1,106,000	-31,729,000	-63,002,000	-3,196,000	-56,556,000	-25,501,000	-66,705,000	-15,958,000	-7,859,000	-12,626,000	-87,640,000	-2,649,000	-13,944,000	-99,196,000	-35,563,000	-34,795,000	0	-24,730,000	309,000	-74,193,000
effect of foreign exchange rate changes on cash and cash equivalents	5,246,000	1,293,000
net increase in cash and cash equivalents	36,067,000	-93,813,000	67,100,000	-4,140,000	-31,038,000	48,361,000	39,469,000	-31,243,000	55,403,000	4,642,000	-97,188,000	-237,229,000	261,117,000	58,684,000	-276,387,000	33,640,000	-354,728,000	89,686,000	141,184,000	117,210,000			106,845,000			-63,216,000	50,481,000			7,690,000	9,692,000					69,403,000	-109,121,000	5,490,000	-39,676,000	16,599,000	-24,797,000	24,219,000	23,593,000	33,626,000		50,057,000	47,659,000	-81,423,000	-1,396,000	-45,594,000	59,974,000	-11,251,000	11,414,000	-49,751,000
cash and cash equivalents at beginning of period	0	281,277,000	0	0	0	200,994,000	0	0	0	132,723,000	0	0	0	147,339,000	0	0	0	655,128,000	0	0	0	322,883,000	0	0	0	224,482,000	0	0	0	138,472,000	0	0	0	0	115,857,000	0	0	0	189,761,000	0	0	0	150,147,000	0	108,023,000	0	0	0	93,126,000	0	0	0	78,583,000	0	0	0	161,307,000
cash and cash equivalents at end of period	36,067,000	187,464,000	67,100,000	-4,140,000	-31,038,000	249,355,000	39,469,000	-31,243,000	55,403,000	137,365,000	-97,188,000	-237,229,000	261,117,000	206,023,000	-276,387,000	33,640,000	-354,728,000	744,814,000	141,184,000	117,210,000	89,278,000	307,456,000	106,845,000	105,671,000	-50,899,000	161,266,000	50,481,000	62,287,000	-34,448,000	146,162,000	9,692,000	61,709,000	-21,478,000	6,271,000	69,370,000	69,403,000	-109,121,000	5,490,000	150,085,000	16,599,000	-24,797,000	24,219,000	173,740,000	33,626,000	54,337,000	50,057,000	47,659,000	-81,423,000	91,730,000	-45,594,000	59,974,000	-11,251,000	89,997,000	-49,751,000	35,225,000	26,738,000	66,371,000
change in fair value of investment		9,947,000	35,068,000	-5,198,000	2,117,000	6,019,000
excess tax (benefits) expense from equity awards		-164,000
purchase of long-term investment		-2,656,000						-592,000	0	-2,000,000
proceeds from sale of long-term investment
loss on extinguishment of debt			0								0	0			0	0											0	0								0	0	3,427,000	1,368,000	248,000				0	1,839,000	0	0	9,999,000	4,309,000
excess tax benefits from equity awards			-4,427,000	-40,000			-57,000	120,000	-42,000	-998,000	158,000	-1,072,000	-1,893,000	-14,103,000	-4,929,000	-5,355,000	-2,133,000	-19,392,000	-746,000	-1,516,000	-1,503,000	-3,203,000	-355,000	-453,000	-715,000	-740,000	-1,445,000	-244,000	8,000	-196,000	-2,491,000	-258,000	-25,000	0	-6,729,000	-586,000	-79,000	-2,088,000	-6,806,000	-1,805,000	-1,938,000	-701,000	-6,528,000	-2,062,000	-7,694,000	2,728,000	314,000	815,000	731,000
net changes in operating assets and liabilities, net of acquisitions:
proceeds from beneficial interest in securitization transactions
acquisition of businesses, net of cash acquired			-12,956,000												-247,545,000
payment of debt issuance costs			0								0	0			0	0											0	-229,000			-2,384,000	0				-50,000	-7,000			0	0	0	-4,000	-441,000		0	-763,000	-14,172,000	-10,756,000
payment of contingent acquisition consideration							0	0	-4,500,000	-479,000	0				0	0	0	-3,750,000	0	0	0	-4,000,000
supplemental disclosure of cash flow information
cash paid during the period
interest
income taxes
depreciation				18,995,000	18,089,000	17,152,000	17,193,000	16,233,000	14,854,000	14,128,000	13,778,000	13,414,000	13,222,000	12,407,000	11,710,000	11,010,000	10,177,000	9,258,000	9,746,000	9,276,000	9,136,000	8,335,000	9,423,000	8,088,000	7,489,000	7,265,000	6,964,000	6,163,000	6,118,000	6,051,000	5,990,000	5,866,000	5,389,000	5,433,000	4,996,000	4,442,000	4,312,000	4,149,000	3,839,000	3,682,000	3,512,000	3,282,000	3,230,000	2,986,000	2,565,000	2,177,000	2,121,000	2,002,000	1,993,000	2,039,000	2,124,000	2,004,000	1,936,000	1,855,000	1,948,000	1,938,000	1,891,000
amortization of capitalized debt fees and original issue discount
proceeds from beneficial interests in securitization transactions								1,061,000	677,000	795,000		902,000	270,000	1,573,000		877,000	651,000	712,000		674,000	706,000	618,000		640,000	653,000	743,000			1,062,000	867,000
effect of exchange rate changes on cash and cash equivalents				1,395,000	-1,137,000	-569,000	1,710,000	-1,312,000	589,000	814,000	1,922,000	-7,725,000	2,260,000	600,000	1,900,000	-349,000	760,000	-999,000	1,157,000	329,000	-2,838,000	1,587,000	1,743,000	-1,218,000	465,000	520,000	-428,000	547,000	-1,327,000	919,000	-746,000	439,000	229,000	-719,000	834,000	-780,000	-856,000	176,000	-2,252,000	-908,000	-1,033,000	65,000	18,000	181,000	10,000
amortization of original issue discount and deferred financing costs					975,000	973,000	983,000	981,000	967,000	954,000	973,000	974,000	650,000	637,000	648,000	646,000	649,000	646,000	658,000	654,000	644,000	642,000	1,115,000	1,221,000	1,199,000	1,177,000	1,195,000	1,187,000	1,190,000	1,177,000	1,116,000	1,092,000	1,107,000	1,066,000	1,056,000
net proceeds from (purchase of) long-term investments
(gain) loss on disposal of assets						-52,000
net proceeds from (purchase of) long-term investment						1,761,000
payment for additional ownership interest						-9,117,000
proceeds from exercise of stock options						319,000		916,000	1,248,000	4,975,000		3,244,000	480,000	9,903,000		11,935,000	5,556,000	13,011,000		4,421,000	5,980,000	1,590,000		4,538,000	1,226,000	2,193,000		3,067,000	724,000	1,400,000		463,000					0			0				0						0	0	1,000	309,000
proceeds from sale of investment											0	0	0	1,308,000	0	66,000	0	4,902,000
contribution to equity method investment								0			0	-4,701,000
other noncash (gains) charges									895,000	-160,000		9,074,000
adjustments to reconcile net income to net cash used in operating activities:
other non-cash (gains) charges														-6,446,000
contribution to equity method investment														-2,921,000		-565,000
loss on pension settlement
other															218,000	130,000						416,000	529,000	157,000	334,000	66,000	1,225,000	650,000	497,000	102,000	49,000	-16,000	-91,000	-35,000	81,000
other non-cash charges																		281,000		-2,492,000
adjustment to reconcile net income to net cash from operating activities:
net decrease in cash and cash equivalents																						-15,427,000											-21,478,000	6,271,000	-46,487,000										-53,686,000
loss on change in contractual interest rate
deposit paid related to acquisition
repayments of long-term borrowings and capital lease obligations																											-50,663,000	-367,000	-50,389,000	-408,000	-104,424,000	-3,245,000	-324,000	-10,606,000	-46,000	-231,000	-142,000	-100,078,000	-50,375,000	-25,130,000	-50,338,000	-15,241,000	-3,326,000	-3,252,000
cash dividends paid																																	0	0	-76,000	-7,000	-2,000	0	-1,427,000	-197,000	-246,000			-5,000		0	0
proceeds from beneficial interests in securitization transactions
tradename and goodwill impairment
acquisitions of businesses, net of cash acquired																																97,000			-61,280,000
taxes paid related to the net share settlement of equity awards																																-521,000	-209,000	-29,000	-12,070,000	-569,000	-40,000	-3,043,000	-9,304,000	-1,926,000	-1,305,000	-798,000	-8,152,000	-2,552,000	-10,417,000	-3,145,000	-495,000	-1,507,000	-1,278,000
amortization of original issue discount																																				556,000	546,000	961,000	987,000	1,026,000	1,059,000	1,062,000	452,000	459,000	616,000	653,000	602,000
amortization of deferred financing costs																																				505,000	478,000	678,000	718,000	744,000	765,000	756,000	751,000				554,000	510,000	506,000		495,000	494,000	502,000
amortization of unrealized loss on interest rate swaps																																												0	1,002,000	1,003,000
(gain) loss on change in contractual interest rate																																				0
gain on remeasurement of contingent consideration																																								0
benefit from losses on accounts receivable																																				157,000	61,000	255,000	8,000	328,000	229,000	48,000	67,000	157,000	225,000	188,000	-51,000	-12,000	79,000	-40,000	62,000	-58,000	29,000	-125,000
loss on disposal of property and equipment																																				6,000	31,000	21,000	1,000	441,000	40,000	33,000	62,000	1,000	2,000	155,000	15,000	-16,000	107,000	-7,000	-1,000	15,000	3,000	25,000
proceeds from sale of business																																												0
acquisition of business																																					-74,710,000	-141,000	374,000		-4,880,000						4,000	0	-2,279,000
gain on change in contractual interest rate																																								0	0
gain in remeasurement of contingent consideration
cash dividends paid for restricted stock upon vesting																																											-334,000		-2,649,000
see notes to condensed consolidated financial statements.
trade name write-down
amortization of deferred finance costs																																												766,000	561,000									569,000	569,000	562,000	739,000
see notes to consolidated financial statements
repayments of long-term borrowings																																													-82,250,000	-2,250,000	0	-575,000,000	-597,874,000
net changes in operating assets and liabilities, net of effects from acquisitions:
proceeds from issuance of common stock																																																						0	0	0	248,309,000
amortization																																																	12,225,000	12,450,000	11,987,000	11,856,000	11,727,000	13,063,000	13,063,000	12,921,000	12,761,000
gain on extinguishment of debt
write-off of deferred financing costs related to debt extinguishment																																																		191,000	0			629,000	0	0	4,180,000
collections on receivable notes
stockholders’ contributions of capital – series a preferred stock
payment of expenses incurred in advance of stock issuance
payment of long-term debt																																																		-34,624,000	0
supplemental disclosure of noncash financing
and investing activities
contributions of capital related to debt extinguishment
share-based compensation																																																			1,745,000	1,717,000	2,000,000				1,246,000
see notes to condensed consolidated financial statements
goodwill and tradename impairment charge
benefit from losses on notes receivable
stockholders’ contributions of capital –
series a preferred stock
repurchase of shares from management –
class b common stock
class a common stock
repayment of stockholder notes receivable
supplemental disclosure of noncash financing and investing activities
payment of short-term and long-term debt
supplemental disclosure of noncash financing activities
gain on disposal of property and equipment

We provide you with 20 years of cash flow statements for Generac stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Generac stock. Explore the full financial landscape of Generac stock with our expertly curated income statements.

The information provided in this report about Generac stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.