Generac Holdings Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $143.2M | $73.3M | $-24.5M | $66.2M | $74.0M | $43.8M | $117.2M | $113.7M |
| Depreciation & Amortization | $58.4M | — | $51.2M | $49.2M | $48.3M | $46.1M | $43.8M | $43.2M |
| Depreciation | $27.6M | $25.6M | $25.8M | $24.3M | $22.6M | $20.7M | $19.8M | $19.0M |
| Amortization | $30.8M | $30.4M | $25.4M | $24.9M | $25.7M | $25.5M | $24.0M | $24.2M |
| Stock-Based Compensation | $14.0M | $13.4M | $10.8M | $12.8M | $14.8M | $11.6M | $11.0M | $13.1M |
| Net Cash from Operating Activities | $121.2M | $119.3M | $189.3M | $118.4M | $72.2M | $58.2M | $339.5M | $212.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $58.3M | $29.4M | $59.3M | $21.9M | $57.7M | $30.9M | $53.3M | $28.6M |
| Business Acquisitions | $89.0M | $122.8M | $762.0K | $0 | $0 | $0 | $13.0M | $4.0M |
| Net Cash from Investing Activities | $-122.1M | $-153.8M | $-57.4M | $-22.2M | $-59.8M | $-33.5M | $-66.9M | $-67.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $0 | $50.5M | $97.5M | $0 | $102.1M |
| Net Cash from Financing Activities | $604.0K | $-41.4M | $-91.4M | $-20.0M | $18.4M | $-119.7M | $-202.3M | $-150.1M |
| Net Change in Cash | $-609.0K | $-75.9M | $41.4M | $76.5M | $36.1M | $-93.8M | $67.1M | $-4.1M |
| Free Cash Flow | $62.9M | $89.9M | $129.9M | $96.5M | $14.5M | $27.2M | $286.1M | $183.7M |