Cash Flow Statement

Operating Cash Flow

+2 924%

+33%

10Y

Currency: USD

	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(539)	(485)	43	40	42	50	57	59	62	76	325	350	344	332	93	114	133	154	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	229	243	296	317	335	350	303
Depreciation & Amortization	85	59	60	60	60	60	59	58	57	57	56	57	57	57	54	49	43	39	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	169	170	170	172	176	181	188
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	(238)	(220)	(215)	(199)	62	64	74	80	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)	(29)	(38)	(39)	(61)	(59)	(61)	(5)
Stock-Based Compensation	0	0	0	1	3	5	6	7	7	7	9	9	10	11	11	11	12	12	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	35	38	40	43	49	48	50	50
Other Non-Cash Items	524	531	13	20	20	18	14	10	10	10	20	25	37	39	31	31	37	37	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	55	59	63	101	104	110	116
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	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	0	0	0	149	0	0	0
Cash Interest Paid	0	0	76	0	0	0	37	0	0	0	24	0	0	0	33	0	0	0	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	0	0	0	89	0	0	0
Change in Working Capital	(38)	(30)	(41)	(27)	(21)	(15)	(15)	(19)	(34)	(22)	7	(16)	(22)	(20)	(6)	(23)	(37)	(49)	(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	229	213	228	212	133	102	(14)
Cash from Operating Activities	31 N/A	74 +139%	75 +1%	93 +25%	100 +8%	113 +12%	115 +2%	109 -5%	96 -12%	120 +26%	170 +41%	196 +15%	201 +3%	210 +4%	236 +12%	235 0%	250 +6%	262 +5%	260 -1%	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%	652 +25%	647 -1%	719 +11%	741 +3%	688 -7%	682 -1%	588 -14%
Investing Cash Flow
Capital Expenditures	(7)	(4)	(5)	(6)	(6)	(6)	(10)	(10)	(10)	(10)	(12)	(13)	(14)	(21)	(22)	(25)	(27)	(23)	(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)	(132)	(130)	(135)	(137)	(141)	(171)	(164)
Other Items	0	0	0	0	0	0	(2)	(2)	(2)	(2)	(84)	(86)	(86)	(86)	(47)	(45)	(36)	(116)	(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)	(32)	(47)	(87)	(72)	(75)	(57)	(19)
Cash from Investing Activities	(7) N/A	(4) +42%	(4) -13%	(6) -30%	(6) N/A	(6) -5%	(11) -87%	(11) N/A	(12) -4%	(11) +2%	(96) -742%	(99) -3%	(100) -2%	(107) -7%	(69) +35%	(69) +0%	(63) +9%	(140) -121%	(145) -4%	(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%	(163) +8%	(177) -8%	(221) -25%	(209) +6%	(216) -3%	(228) -6%	(182) +20%
Financing Cash Flow
Net Issuance of Common Stock	15	35	20	268	268	248	248	0	0	0	0	0	0	0	0	0	0	0	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)	(248)	(290)	(291)	(125)	(222)	(232)	(128)
Net Issuance of Debt	(20)	(10)	(10)	(360)	(360)	(360)	(434)	(74)	(99)	(99)	(59)	(84)	261	248	281	223	299	305	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	(98)	(125)	(122)	(278)	(277)	(193)	(162)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	(404)	(404)	(404)	(407)	(343)	(343)	(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	0	0	0	0	0	0	0
Other	0	0	(1)	0	0	0	0	0	0	0	(0)	(12)	(26)	(27)	(28)	(19)	(26)	(25)	(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)	(31)	(28)	(33)	(45)	(33)	(28)	(33)
Cash from Financing Activities	(5) N/A	26 N/A	10 -62%	(93) N/A	(93) N/A	(113) -22%	(186) -65%	(74) +60%	(99) -33%	(99) N/A	(59) +40%	(95) -61%	(170) -78%	(184) -8%	(151) +17%	(203) -34%	(71) +65%	(64) +10%	(73) -16%	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%	(377) -36%	(443) -18%	(446) -1%	(449) -1%	(532) -19%	(454) +15%	(324) +29%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	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	0	(1)	1	(3)	(2)	5	4
Net Change in Cash	20 N/A	96 +393%	80 -17%	(5) N/A	2 N/A	(6) N/A	(83) -1 302%	24 N/A	(14) N/A	10 N/A	15 +39%	2 -88%	(69) N/A	(81) -18%	15 N/A	(37) N/A	116 N/A	59 -50%	42 -28%	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	112 +64%	26 -77%	53 +106%	80 +52%	(62) N/A	5 N/A	86 +1 546%
Free Cash Flow
Free Cash Flow	24 N/A	70 +192%	70 +0%	87 +24%	95 +9%	107 +13%	105 -2%	99 -5%	86 -13%	111 +29%	158 +42%	183 +16%	187 +2%	189 +1%	213 +13%	211 -1%	223 +6%	238 +7%	229 -4%	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%	520 +33%	517 -1%	584 +13%	605 +4%	547 -10%	511 -6%	424 -17%

Income Statement Balance Sheet Cash Flow Statement

Generac Holdings Inc
NYSE:GNRC

Cash Flow Statement

Cash Flow Statement
Generac Holdings Inc

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Generac Holdings Inc NYSE:GNRC

Cash Flow Statement

Cash Flow Statement Generac Holdings Inc

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Generac Holdings Inc
NYSE:GNRC

Cash Flow Statement
Generac Holdings Inc