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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Generac Holdings Cash Flow 2011-2024 | GNRC
Annual Cash Flow Generac Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
522 M | 58.5 M | 411 M | 487 M | 309 M | 247 M | 257 M | 241 M | 189 M | 253 M | 260 M | 236 M | 170 M |
Depreciation & Amortization |
167 M | 156 M | 92 M | 68.8 M | 60.8 M | 47.4 M | 52 M | 54.4 M | 40.3 M | 34.7 M | 11 M | 8.29 M | 8.1 M |
Accounts Payables |
341 M | 446 M | 674 M | 330 M | 262 M | 328 M | 234 M | 182 M | 108 M | 132 M | 109 M | 94.5 M | 81.1 M |
Accounts Receivables |
537 M | 522 M | 546 M | 375 M | 320 M | 326 M | 280 M | 242 M | 182 M | 189 M | 165 M | 135 M | 110 M |
Total Inventories |
1.17 B | 1.41 B | 1.09 B | 603 M | 522 M | 545 M | 380 M | 350 M | 325 M | 319 M | 300 M | 226 M | 162 M |
All numbers in USD currency
Quarterly Cash Flow Generac Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 112 M | - | - | -18.6 M | - | -42.4 M | 13.7 M | -10.1 M | - | 349 M | 275 M | 153 M | - | 268 M | 113 M | 11.3 M | - | 134 M | 22.6 M | 14.6 M | - | 139 M | 79.7 M | 29 M | - | 121 M | 54.3 M | -5.18 M | - | 130 M | 81.2 M | 22.2 M | - | 76.9 M | 41.6 M | 25.3 M | - | 143 M | 85.3 M | 36.4 M | - | 155 M | 74.3 M | 38.3 M | - | 129 M | 59.7 M | 38.6 M | - | 89 M | 28 M | 12.7 M |
Depreciation & Amortization |
43.2 M | 42.9 M | 41.9 M | 43 M | 41.2 M | 40 M | - | 39.2 M | 39.1 M | 38.5 M | - | 23.2 M | 21.2 M | 18.2 M | - | 17.2 M | 16.8 M | 16.1 M | - | 15.5 M | 14.7 M | 12.6 M | - | 11.8 M | 11.6 M | 11.7 M | - | 13.1 M | 13 M | 12.6 M | - | 14.9 M | 13.6 M | 12.8 M | - | 10.6 M | 10.1 M | 3.84 M | - | 10 M | 6.51 M | 3.23 M | - | 7.97 M | 5.13 M | 2.56 M | - | 6.12 M | 4 M | 1.99 M | - | 6.06 M | 3.94 M | 1.94 M |
Accounts Payables |
425 M | 406 M | 381 M | 394 M | 455 M | 426 M | 446 M | 524 M | 614 M | 697 M | 674 M | 611 M | 526 M | 388 M | 330 M | 330 M | 330 M | 330 M | 262 M | 262 M | 262 M | 262 M | 328 M | 328 M | 328 M | 328 M | 234 M | 234 M | 234 M | 234 M | 182 M | 182 M | 182 M | 182 M | 108 M | 108 M | 108 M | 108 M | 132 M | 132 M | 132 M | 132 M | 109 M | 109 M | 109 M | 109 M | 94.5 M | 94.5 M | 94.5 M | 94.5 M | 81.1 M | 81.1 M | 81.1 M | 81.1 M |
Accounts Receivables |
659 M | 610 M | 521 M | 589 M | 540 M | 490 M | 522 M | 543 M | 692 M | 610 M | 546 M | 511 M | 481 M | 429 M | 375 M | 375 M | 375 M | 375 M | 320 M | 320 M | 320 M | 320 M | 326 M | 326 M | 326 M | 326 M | 279 M | 279 M | 279 M | 279 M | 242 M | 242 M | 242 M | 242 M | 182 M | 182 M | 182 M | 182 M | 189 M | 189 M | 189 M | 182 M | 165 M | 165 M | 163 M | 169 M | 135 M | 135 M | 135 M | 135 M | 110 M | 110 M | 110 M | 110 M |
Total Inventories |
1.1 B | 1.15 B | 1.18 B | 1.31 B | 1.44 B | 1.44 B | 1.41 B | 1.42 B | 1.24 B | 1.24 B | 1.09 B | 935 M | 773 M | 645 M | 603 M | 603 M | 603 M | 603 M | 522 M | 522 M | 522 M | 522 M | 545 M | 545 M | 545 M | 545 M | 387 M | 387 M | 387 M | 387 M | 350 M | 350 M | 350 M | 350 M | 325 M | 325 M | 325 M | 325 M | 319 M | 319 M | 319 M | 319 M | 300 M | 300 M | 300 M | 300 M | 226 M | 226 M | 226 M | 226 M | 162 M | 162 M | 162 M | 162 M |
All numbers in USD currency