Generac Holdings (GNRC)
NYSE:GNRC
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Generac Holdings (GNRC) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Generac Holdings Cash Flow

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