Generac Holdings Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $159.6M | $316.3M | $214.6M | $399.5M | $550.5M | $350.6M | $252.0M | $238.3M |
| Depreciation & Amortization | $194.8M | $171.8M | $166.6M | $156.1M | $92.0M | $68.8M | $60.8M | $47.4M |
| Depreciation | $93.3M | $74.0M | $62.4M | $52.8M | $42.2M | $36.5M | $32.3M | $25.3M |
| Amortization | $101.5M | $97.7M | $104.2M | $103.3M | $49.9M | $32.3M | $28.6M | $22.1M |
| Stock-Based Compensation | $49.9M | $49.2M | $35.5M | $29.5M | $24.0M | $20.9M | $16.7M | $14.6M |
| Net Cash from Operating Activities | $438.0M | $741.3M | $521.7M | $58.5M | $411.2M | $486.5M | $308.9M | $247.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $169.9M | $136.7M | $129.1M | $86.2M | $110.0M | $62.1M | $60.8M | $47.6M |
| Business Acquisitions | $762.0K | $34.7M | $16.0M | $25.1M | $713.5M | $64.8M | $112.0M | $65.4M |
| Net Cash from Investing Activities | $-172.9M | $-208.7M | $-178.1M | $-134.2M | $-817.3M | $-124.1M | $-170.1M | $-108.9M |
| Financing Activities | ||||||||
| Dividends Paid | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K |
| Stock Repurchases | $147.9M | $152.7M | $251.5M | $345.8M | $126.0M | $0 | $0 | $25.7M |
| Net Cash from Financing Activities | $-212.7M | $-448.8M | $-277.1M | $64.0M | $-103.0M | $-30.4M | $-41.9M | $-52.0M |
| Net Change in Cash | $60.1M | $80.3M | $68.3M | $-14.6M | $-507.8M | $332.2M | $98.4M | $86.0M |
| Free Cash Flow | $268.1M | $604.6M | $392.6M | $-27.7M | $301.2M | $424.4M | $248.1M | $199.6M |