3 Followers USX:GNRC - Generac Holdings Inc Generac Holdings Inc
Sector: Industrials, Industry: Industrial Machinery
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2007 Q4 2008 Q2 2008 Q3 2008 Q4 2009 Q1 2009 Q2 2009 Q3 2009 Q4 2010 Q1 2010 Q2 2010 Q3 2010 Q4 2011 Q1 2011 Q2 2011 Q3 2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 648.41M
3.3% 		567.63M
-12.5% 		411.16M
-27.6% 		248.47M
-39.6% 		149.86M
-39.7% 		19.4M
-87.1% 		58.52M
201.6% 		50.1M
-14.4% 		109.41M
118.4% 		305.59M
179.3% 		521.67M
70.7% 		652.13M
25.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -566.22M
- 		-616.14M
- 		-817.29M
- 		-822.81M
- 		-413.29M
- 		-355.6M
- 		-134.23M
- 		-148.14M
- 		-146.56M
- 		-147.59M
- 		-178.06M
- 		-163.41M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -90.09M
- 		-42.28M
- 		-102.97M
- 		32.64M
- 		336.08M
929.7% 		145.35M
-56.8% 		64.04M
-55.9% 		32.12M
-49.9% 		-232.83M
- 		-228.4M
- 		-277.14M
- 		-377.14M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 396.73M
29.0% 		513.94M
29.5% 		655.13M
27.5% 		744.81M
13.7% 		390.09M
-47.6% 		423.73M
8.6% 		147.34M
-65.2% 		206.02M
39.8% 		467.14M
126.7% 		229.91M
-50.8% 		132.72M
-42.3% 		137.37M
3.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.25M
- 		569K
-54.4% 		1.31M
130.6% 		2.91M
121.9% 		4.41M
51.5% 		-2.96M
- 		-2.94M
- 		-2.73M
- 		-4.4M
- 		2.01M
- 		1.8M
-10.5% 		418K
-76.8%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.89M
- 		-90.79M
- 		-509.1M
- 		-541.7M
- 		72.64M
- 		-190.85M
- 		-11.67M
- 		-65.93M
- 		-269.97M
- 		-70.4M
- 		66.47M
- 		111.57M
67.9%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 388.84M
-48.0% 		423.16M
8.8% 		147.34M
-65.2% 		203.11M
37.9% 		462.73M
127.8% 		232.88M
-49.7% 		132.72M
-43.0% 		140.09M
5.6% 		197.17M
40.7% 		159.51M
-19.1% 		200.99M
26.0% 		248.94M
23.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 558.39M
1.3% 		451.98M
-19.1% 		301.16M
-33.4% 		137.75M
-54.3% 		47.58M
-65.5% 		-67.97M
- 		-27.67M
- 		-31.87M
- 		15.83M
- 		206.52M
1204.9% 		392.61M
90.1% 		520.22M
32.5%
Values are in USD whenever applicable | Fiscal year ends on December 31
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