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Generac Holdings Inc
NYSE:GNRC

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Generac Holdings Inc Logo
Generac Holdings Inc
NYSE:GNRC
Watchlist
Price: 142.69 USD 1.87% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

521.7m
+71%
Operating Cash Flow
Growth Rates:
1 Year
+791%
3 Years
+7%
5 Years
+111%
7 Years
+106%
10 Years
+101%
-178.1m
-21%
Investing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-43%
5 Years
-64%
7 Years
-68%
10 Years
-23%
-277.1m
-21%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-812%
5 Years
-433%
7 Years
-42%
10 Years
-278%

Cash Flow Statement
Generac Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
175
159
184
174
175
160
120
118
78
68
74
66
99
101
105
119
160
181
210
247
241
253
261
259
252
250
252
292
347
454
518
536
557
524
553
481
409
306
194
194
217
Depreciation & Amortization
37
37
36
35
35
35
37
39
40
44
48
52
55
54
54
52
52
51
50
48
47
48
52
55
61
64
66
68
69
71
75
81
92
112
130
146
156
158
160
164
167
Change in Deffered Taxes
83
75
76
61
38
29
19
30
27
29
27
23
39
41
47
42
20
17
9
11
24
25
28
26
19
15
16
15
21
21
20
14
(2)
(53)
(71)
(94)
(95)
(57)
(48)
(31)
(34)
Stock-Based Compensation
12
13
12
12
13
12
12
10
8
8
9
9
9
10
10
10
10
11
11
12
15
15
15
16
17
18
19
20
21
22
23
25
24
27
28
29
29
31
33
36
0
Other Non-Cash Items
36
34
(2)
0
2
3
27
25
62
60
56
57
17
17
17
14
14
15
18
19
23
24
23
23
34
35
44
41
31
27
21
25
23
23
32
42
54
63
58
51
45
Cash Taxes Paid
26
0
0
0
34
0
0
0
6
0
0
0
9
0
0
0
24
0
0
0
41
0
0
0
62
0
0
0
62
0
0
0
157
0
0
0
151
0
0
0
100
Cash Interest Paid
56
0
0
0
43
0
0
0
40
0
0
0
43
0
0
0
41
0
0
0
41
0
0
0
36
0
0
0
29
0
0
0
28
0
0
0
49
0
0
0
84
Change in Working Capital
(70)
(46)
(23)
(22)
4
16
7
(24)
(19)
(16)
23
43
44
14
4
18
12
27
(4)
(50)
(88)
(117)
(173)
(121)
(57)
(59)
22
27
19
54
14
(88)
(259)
(358)
(494)
(556)
(465)
(420)
(254)
(73)
127
Cash from Operating Activities
260
N/A
258
-1%
271
+5%
247
-9%
253
+2%
242
-4%
209
-13%
187
-10%
189
+1%
186
-2%
228
+23%
241
+6%
253
+5%
226
-11%
227
+0%
245
+8%
257
+5%
292
+13%
283
-3%
276
-2%
247
-10%
233
-6%
190
-18%
242
+27%
309
+28%
306
-1%
399
+31%
443
+11%
487
+10%
628
+29%
648
+3%
568
-12%
411
-28%
249
-40%
150
-40%
19
-87%
59
+201%
50
-14%
109
+119%
306
+179%
522
+71%
Investing Cash Flow
Capital Expenditures
(31)
(31)
(34)
(39)
(35)
(36)
(36)
(32)
(31)
(31)
(30)
(31)
(31)
(27)
(27)
(26)
(33)
(36)
(36)
(42)
(48)
(57)
(70)
(67)
(61)
(58)
(53)
(49)
(62)
(77)
(90)
(116)
(110)
(111)
(102)
(87)
(86)
(82)
(94)
(99)
(129)
Other Items
(114)
(114)
(123)
(48)
(61)
(60)
(60)
(130)
(74)
(135)
(135)
(59)
(75)
(12)
(12)
(12)
5
3
(67)
(67)
(61)
(123)
(103)
(111)
(109)
(48)
4
(11)
(62)
(57)
(476)
(501)
(707)
(712)
(311)
(268)
(48)
(66)
(53)
(49)
(49)
Cash from Investing Activities
(145)
N/A
(145)
0%
(157)
-8%
(87)
+45%
(96)
-10%
(97)
-1%
(96)
+1%
(162)
-69%
(104)
+36%
(167)
-60%
(165)
+1%
(91)
+45%
(106)
-17%
(39)
+63%
(38)
+1%
(38)
+1%
(28)
+26%
(33)
-17%
(103)
-213%
(109)
-6%
(109)
+0%
(180)
-65%
(173)
+4%
(179)
-3%
(170)
+5%
(106)
+38%
(49)
+53%
(61)
-23%
(124)
-105%
(134)
-8%
(566)
-323%
(616)
-9%
(817)
-33%
(823)
-1%
(413)
+50%
(356)
+14%
(134)
+62%
(148)
-10%
(147)
+1%
(148)
-1%
(178)
-21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(64)
(100)
0
(135)
(135)
(148)
(147)
(143)
(77)
(23)
(49)
(18)
(15)
(20)
7
7
9
9
9
14
13
13
25
24
32
(87)
(90)
(95)
(228)
(332)
(337)
(336)
(315)
(244)
Net Issuance of Debt
296
372
(40)
(100)
(114)
(161)
(145)
(77)
(48)
9
(2)
(1)
(37)
(45)
(47)
(48)
(127)
(113)
(107)
(95)
(24)
(35)
(18)
(20)
(38)
(43)
(53)
(74)
(25)
(32)
(38)
9
75
209
499
450
464
513
241
207
87
Cash Paid for Dividends
(343)
(341)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(26)
(25)
(3)
(2)
(1)
(2)
(5)
(6)
(6)
(8)
(5)
(6)
(11)
(7)
(9)
(9)
(10)
(10)
(10)
(11)
(8)
(9)
(9)
(9)
(14)
(22)
(24)
(25)
(19)
(47)
(76)
(83)
(91)
(86)
(68)
(77)
(68)
(144)
(138)
(120)
(121)
Cash from Financing Activities
(73)
N/A
6
N/A
(43)
N/A
(103)
-140%
(116)
-13%
(165)
-42%
(152)
+8%
(148)
+2%
(155)
-4%
(99)
+36%
(141)
-43%
(142)
-1%
(196)
-37%
(199)
-2%
(199)
+0%
(134)
+33%
(160)
-20%
(172)
-7%
(135)
+22%
(120)
+10%
(52)
+57%
(37)
+28%
(20)
+47%
(21)
-4%
(42)
-102%
(56)
-35%
(63)
-12%
(86)
-36%
(30)
+65%
(54)
-79%
(90)
-66%
(42)
+53%
(103)
-144%
33
N/A
336
+931%
145
-57%
64
-56%
32
-50%
(233)
N/A
(228)
+2%
(277)
-21%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
(2)
(4)
(4)
(4)
(4)
(1)
(2)
(1)
(1)
0
2
2
2
2
(1)
(1)
(0)
(1)
1
(1)
2
3
(1)
1
0
(2)
1
1
1
3
4
(3)
(3)
(3)
(4)
2
2
Net Change in Cash
42
N/A
119
+183%
71
-40%
57
-21%
40
-30%
(24)
N/A
(43)
-79%
(127)
-198%
(74)
+42%
(81)
-9%
(80)
+1%
8
N/A
(49)
N/A
(12)
+75%
(9)
+29%
75
N/A
71
-5%
89
+25%
45
-50%
45
+1%
86
+90%
15
-82%
(1)
N/A
42
N/A
98
+134%
146
+48%
286
+96%
298
+4%
332
+12%
437
+32%
(7)
N/A
(90)
-1 268%
(508)
-462%
(539)
-6%
77
N/A
(194)
N/A
(15)
+92%
(69)
-370%
(274)
-300%
(68)
+75%
68
N/A
Free Cash Flow
Free Cash Flow
229
N/A
227
-1%
237
+5%
208
-12%
218
+5%
206
-6%
174
-16%
155
-11%
158
+2%
154
-2%
198
+28%
210
+6%
223
+6%
199
-11%
200
+0%
218
+9%
224
+3%
255
+14%
247
-3%
234
-6%
200
-15%
176
-12%
120
-32%
175
+45%
248
+42%
248
0%
347
+40%
394
+14%
424
+8%
551
+30%
558
+1%
452
-19%
301
-33%
138
-54%
48
-65%
(68)
N/A
(28)
+59%
(32)
-15%
16
N/A
207
+1 205%
393
+90%

See Also

Summary
GNRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNRC stock valuation using valuation multiples.
Wall Street Estimates
GNRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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