Generac Cash Flow Statement
GNRC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Generac generated $438M in operating cash flow and $268M in free cash flow in FY2025. Free cash flow margin was 6.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $159.6M | $316.3M | $214.6M | $399.5M | $550.5M | $350.6M | $252.0M | $238.3M | $157.8M | $97.2M | $77.7M | $174.6M | $174.5M | $93.2M | $324.6M |
| Depreciation & Amortization | $194.8M | $171.8M | $166.6M | $156.1M | $92.0M | $68.8M | $60.8M | $47.4M | $52.0M | $54.4M | $40.3M | $34.7M | - | - | - |
| Operating Cash Flow | $438.0M | $741.3M | $521.7M | $58.5M | $411.2M | $486.5M | $308.9M | $247.2M | $257.3M | $241.1M | $188.6M | $253.0M | $259.9M | $235.6M | $169.7M |
| Capital Expenditures | $169.8M | $136.7M | $129.1M | $86.2M | $110.0M | $62.1M | $60.8M | $47.6M | $33.3M | $30.5M | $30.7M | $34.7M | $30.8M | $22.4M | $12.1M |
| Free Cash Flow | $268.1M | $604.6M | $392.6M | -$27.7M | $301.2M | $424.4M | $248.1M | $199.6M | $224.1M | $210.7M | $158.0M | $218.3M | $229.2M | $213.2M | $157.7M |
| Share Buybacks | $147.9M | $152.7M | $251.5M | $345.8M | $126.0M | $0 | $0 | $25.7M | $30.0M | $149.9M | $99.9M | - | - | - | - |
| Dividends Paid | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1.4M | $902.0K | $343.4M | $404.3M | $0 |
| FCF Margin | 6.4% | 14.1% | 9.8% | -0.6% | 8.1% | 17.1% | 11.3% | 9.9% | 13.3% | 14.5% | 12.0% | 14.9% | 15.4% | 18.1% | 19.9% |