Generac Holdings Inc
NYSE:GNRC

Watchlist Manager
Generac Holdings Inc Logo
Generac Holdings Inc
NYSE:GNRC
Watchlist
Price: 162.33 USD -0.56% Market Closed
Market Cap: 9.5B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+2 924%
5Y
+33%
10Y
+214%
Investing Cash Flow
+
3Y
+49%
5Y
-201%
10Y
-13%
Financing Cash Flow
+
3Y
-
5Y
-278%
10Y
-118%

Cash Flow Statement
Generac Holdings Inc

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Cash Flow Statement
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%

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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