Generac Holdings
GNRC
Last Price
52 Week Range
$99.50 - $241.09
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Generac Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $316.978M | $161.354M | ||||||||||||||||||
| $171.768M | $194.835M | ||||||||||||||||||
| $-60.615M | $15.08M | ||||||||||||||||||
| $51.24M | $49.947M | ||||||||||||||||||
| $211.895M | $-13.123M | ||||||||||||||||||
| $50.035M | $29.885M | ||||||||||||||||||
| $741.301M | $437.978M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-136.733M | - | ||||||||||||||||||
| $-34.74M | $-0.762M | ||||||||||||||||||
| $-39.45M | $-3.035M | ||||||||||||||||||
| $2M | - | ||||||||||||||||||
| $0.211M | $-169.107M | ||||||||||||||||||
| $-208.712M | $-172.904M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-278.454M | $-52.761M | ||||||||||||||||||
| $-125.185M | $-143.057M | ||||||||||||||||||
| $-273K | $-293K | ||||||||||||||||||
| $-44.923M | $-16.608M | ||||||||||||||||||
| $-448.835M | $-212.719M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $200.994M | $281.277M | ||||||||||||||||||
| $80.283M | $60.136M | ||||||||||||||||||
| $281.277M | $341.413M | ||||||||||||||||||
| $741.301M | $437.978M | ||||||||||||||||||
| $-136.733M | $-169.85M | ||||||||||||||||||
| $604.568M | $268.128M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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