Generac Holdlings Cash Flow Statement
NYSE: GNRCConsumer DiscretionaryMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Generac Holdlings free cash flow
In fiscal 2025, Generac Holdlings generated $438.0 million of operating cash flow and spent $169.8 million on capital expenditures. That left free cash flow of $268.1 million, a free-cash-flow margin of 6.4% of revenue. Free cash flow was down 55.6% from the prior year's $604.6 million.
Generac Holdlings returned $148.2 million to shareholders: $293,000 in dividends and $147.9 million in share repurchases, equal to 55% of free cash flow. Free cash flow covered dividend payments 915.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Generac Holdlings cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 161.35M | 316.98M | 217.12M | 408.87M | 556.57M | 347.22M | 252.31M | 241.22M | 159.56M | 97.18M |
| Net Income growth (YoY) | -49.10% | +45.99% | -46.90% | -26.54% | +60.29% | +37.62% | +4.60% | +51.18% | +64.19% | +24.99% |
| Depreciation & Amortization | 194.84M | 171.77M | 166.60M | 156.14M | 92.04M | 68.77M | 60.77M | 47.41M | 51.99M | 54.42M |
| Stock-Based Compensation | 49.95M | 49.25M | 35.49M | 29.48M | 23.95M | 20.88M | 16.69M | 14.56M | 10.21M | 9.49M |
| Change in Working Capital | -198.29M | 164.25M | 147.76M | -530.99M | -306.35M | -55.06M | -35.16M | -115.84M | -27.84M | 26.77M |
| Operating Cash Flow | 437.98M | 741.30M | 521.67M | 58.52M | 411.16M | 486.53M | 308.89M | 247.23M | 257.32M | 241.12M |
| Capital Expenditures | -169.85M | -136.73M | -129.06M | -86.19M | -109.99M | -62.13M | -60.80M | -47.60M | -33.26M | -30.47M |
| Investing Cash Flow | -172.90M | -208.71M | -178.06M | -134.23M | -817.29M | -124.09M | -170.08M | -108.89M | -28.13M | -93.53M |
| Dividends Paid | -293.00K | -273.00K | 0 | -309.00K | 0 | 0 | -285.00K | -314.00K | 0 | -76.00K |
| Share Repurchases | -147.92M | -152.74M | -251.51M | -345.84M | -125.99M | 0 | 0 | -25.66M | -30.01M | -149.94M |
| Debt Issued | 132.83M | 541.48M | 348.83M | 1.03B | 150.09M | 277.00K | 1.66M | 51.42M | 3.07M | — |
| Debt Repaid | -168.50M | -794.60M | -288.70M | -542.19M | -108.56M | -4.76M | -53.05M | -101.83M | -117.47M | -37.63M |
| Financing Cash Flow | -212.72M | -448.83M | -277.14M | 64.04M | -102.97M | -30.43M | -41.92M | -52.03M | -160.14M | -195.71M |
| Net Change in Cash | 60.14M | 80.28M | 68.27M | -14.62M | -507.79M | 332.25M | 98.40M | 86.01M | 71.20M | -48.59M |
| Free Cash Flow | 268.13M | 604.57M | 392.61M | -27.67M | 301.16M | 424.40M | 248.09M | 199.63M | 224.06M | 210.66M |
This table shows 10 annual periods of Generac Holdlings's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GNRC's reporting calendar. What is a cash flow statement?