Gencor Industries, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.7M | $14.6M | $14.7M | $-372.0K | $5.8M | $5.5M | $10.2M | $12.7M |
| Depreciation & Amortization | $2.4M | $2.6M | $2.8M | $2.8M | $2.6M | $1.6M | $1.6M | $1.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | $71.0K | $71.0K | $71.0K |
| Net Cash from Operating Activities | $3.1M | $9.3M | $10.2M | $-9.1M | $3.8M | $26.8M | $4.2M | $-12.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.0M | $840.0K | $2.7M | $4.5M | $2.7M | $1.6M | $2.1M | $3.6M |
| Business Acquisitions | — | — | — | — | $13.8M | — | — | — |
| Net Cash from Investing Activities | $-2.0M | $-840.0K | $-2.7M | $-4.5M | $-16.4M | $-1.6M | $-2.1M | $-3.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | $264.0K | $103.0K | $231.0K | $626.0K |
| Net Change in Cash | $1.1M | $8.5M | $7.5M | $-13.7M | $-12.4M | $25.3M | $2.3M | $-14.9M |
| Free Cash Flow | $1.1M | $8.5M | $7.5M | $-13.7M | $1.2M | $25.2M | $2.1M | $-15.5M |