tiprankstipranks
Generac Holdings (GNRC)
NYSE:GNRC
Holding GNRC?
Track your performance easily

Generac Holdings (GNRC) Cash flow

1,575 Followers

Generac Holdings Cash Flow

GNRC's free cash flow for Q3 2024 was $183.72M. For the 2024 fiscal year, GNRC's free cash flow was decreased by $421.10M and operating cash flow was $212.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 718.79M$ 521.67M$ 58.52M$ 411.16M$ 486.53M$ 308.89M
Investing Cash Flow
$ -221.40M$ -178.06M$ -134.23M$ -817.29M$ -124.09M$ -170.08M
Financing Cash Flow
$ -446.14M$ -277.14M$ 64.04M$ -102.97M$ -30.43M$ -41.92M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 882.84M$ 200.99M$ 132.72M$ 147.34M$ 655.13M$ 224.48M
Income Tax Paid Supplemental Data
$ 100.08M$ 100.08M$ 150.89M$ 156.73M$ 61.86M$ 61.77M
Interest Paid Supplemental Data
$ 84.03M$ 84.03M$ 48.91M$ 27.84M$ 28.77M$ 35.47M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -125.61M$ 87.28M$ 453.84M$ 74.05M$ -24.61M$ -39.04M
Repayment Of Debt
$ -679.92M$ -325.80M$ -820.65M$ -348.85M$ -282.48M$ -114.04M
Free Cash Flow
$ 584.20M$ 395.51M$ -25.59M$ 301.42M$ 424.58M$ 248.18M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Generac Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis