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GENERAC HOLDINGS INC. (GNRC)
GENERAC HOLDINGS INC. (GNRC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$609K
Free Cash flow
$62,921K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from long-term borrowin...
Accounts payable
Others
Negative Cash Flow Breakdown
Other accrued liabilities
Acquisition of businesses, net o...
Repayments of long-term borrowin...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
143,010
73,112
-23,934
66,580
Depreciation and finance lease amortization
27,595
25,594
25,757
24,279
Amortization of intangible assets
30,815
30,380
25,405
24,932
Amortization of deferred financing costs and original issue discount
546
535
545
557
Change in fair value of investments
5,916
-1,374
-3,472
-5,667
Loss on refinancing of debt
-
-
0
-1,225
Deferred income tax expense (benefit)
22,702
3,745
-17,336
51,084
Share-based compensation expense
14,005
13,442
10,836
12,751
Loss on disposal of assets
7
-218
1,241
-553
Loss attributable to business dispositions
-13,456
-4,782
0
0
Other noncash charges
-1,607
-552
-412
-932
Excess tax benefits from equity awards
658
2,789
-72
566
Accounts receivable
49,327
15,103
-77,626
31,504
Inventories
-939
-13,930
-109,936
73,774
Other assets
61,185
44,151
-13,029
61,128
Accounts payable
76,302
40,085
-184,346
14,156
Accrued wages and employee benefits
5,606
-13,704
1,509
13,233
Other accrued liabilities
-98,279
-12,717
147,517
70,003
Net cash provided by operating activities
121,211
119,285
189,259
118,378
Proceeds from sale of property and equipment
10
0
3,043
35
Proceeds from beneficial interest in securitization transactions
-
-
0
-
Contribution to tax equity investment
-
-
0
0
Purchase of long-term investments
0
0
0
379
Proceeds from sale of long-term investments
-
-
0
0
Expenditures for property and equipment
58,290
29,397
59,316
21,881
Acquisition of businesses, net of cash acquired
88,992
122,828
762
0
Other investing activities
-
1,525
336
0
Proceeds (payments) from sale of businesses, net of cash disposed
23,654
-
-
-
Net cash used in investing activities
-122,093
-153,750
-57,371
-22,225
Proceeds from short-term borrowings
8,657
14,079
5,542
9,000
Proceeds from long-term borrowings
82,295
243
-1,889
42,130
Repayments of short-term borrowings
4,536
21,035
921
17,119
Repayments of long-term borrowings and finance lease obligations
86,906
6,190
92,761
46,710
Stock repurchases
0
0
0
0
Payment of debt issuance costs
-
-
0
5,275
Payment of contingent acquisition consideration
-
-
0
2,700
Payment of deferred acquisition consideration
-172
1,130
603
0
Contributions received from noncontrolling interest in subsidiary
-
-
0
979
Cash dividends paid to noncontrolling interest of subsidiary
0
-
0
0
Purchase of additional ownership interest
-
-
0
0
Taxes paid related to equity awards
2,108
34,594
1,420
3,471
Proceeds from the exercise of stock options
3,030
7,245
627
3,190
Net cash used in financing activities
604
-41,382
-91,425
-19,976
Effect of foreign exchange rate changes on cash and cash equivalents
-331
-36
941
301
Net decrease in cash and cash equivalents
-609
-75,883
41,404
76,478
Cash and cash equivalents at beginning of period
265,530
341,413
187,464
187,464
Cash and cash equivalents at end of period
264,921
265,530
341,413
300,009
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$143,010K
(92.14%↑ Y/Y)
Proceeds from long-term
borrowings
$82,295K
(-10.20%↓ Y/Y)
Accounts payable
$76,302K
(-53.04%↓ Y/Y)
Amortization of intangible
assets
$30,815K
(19.99%↑ Y/Y)
Depreciation and finance
lease amortization
$27,595K
(21.89%↑ Y/Y)
Deferred income tax
expense (benefit)
$22,702K
(256.72%↑ Y/Y)
Share-based compensation
expense
$14,005K
(-5.06%↓ Y/Y)
Loss attributable to
business dispositions
-$13,456K
(-244.58%↓ Y/Y)
Accrued wages and
employee benefits
$5,606K
(72.12%↑ Y/Y)
Other noncash charges
-$1,607K
(-81.17%↓ Y/Y)
Inventories
-$939K
(-100.66%↓ Y/Y)
Amortization of deferred
financing costs and...
$546K
(-14.95%↓ Y/Y)
Proceeds from short-term
borrowings
$8,657K
(229.92%↑ Y/Y)
Proceeds from the
exercise of stock options
$3,030K
(571.84%↑ Y/Y)
Payment of deferred
acquisition consideration
-$172K
Net cash provided by
operating activities
$121,211K
(67.91%↑ Y/Y)
Net cash used in
financing activities
$604K
(-96.72%↓ Y/Y)
Canceled cashflow
$215,372K
Canceled cashflow
$93,550K
Net decrease in cash
and cash...
-$609K
(-101.69%↓ Y/Y)
Canceled cashflow
$121,815K
Proceeds (payments) from
sale of businesses,...
$23,654K
Proceeds from sale of
property and equipment
$10K
(118.52%↑ Y/Y)
Other accrued
liabilities
-$98,279K
(-151.83%↓ Y/Y)
Other assets
$61,185K
(1146.79%↑ Y/Y)
Accounts receivable
$49,327K
(1.01%↑ Y/Y)
Change in fair value of
investments
$5,916K
(488.19%↑ Y/Y)
Excess tax benefits
from equity awards
$658K
(359.06%↑ Y/Y)
Loss on disposal of
assets
$7K
Repayments of long-term
borrowings and finance...
$86,906K
(495.98%↑ Y/Y)
Repayments of short-term
borrowings
$4,536K
(-55.47%↓ Y/Y)
Taxes paid related to
equity awards
$2,108K
(166.16%↑ Y/Y)
Net cash used in
investing activities
-$122,093K
(-104.27%↓ Y/Y)
Canceled cashflow
$23,664K
Effect of foreign
exchange rate changes on...
-$331K
(-106.31%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$88,992K
Expenditures for property and
equipment
$58,290K
(0.99%↑ Y/Y)
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Price Alert:
The stock price jumped by 10.68% after the earning call.