GNRC
Generac Holdings Inc
NYSE: GNRC · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$252.92
+16.49% today
Updated 2026-04-29
Market cap
$14.86B
P/E ratio
78.79
P/S ratio
3.53x
EPS (TTM)
$3.21
Dividend yield
—
52W range
$113 – $256
Volume
1.0M
Generac Holdings Inc (GNRC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $38.51M | $10.22M | $74.61M | $114.48M | $169.71M | $235.59M | $259.94M | $252.99M | $188.62M | $253.41M | $261.12M | $247.23M | $308.89M | $486.53M | $411.16M | $58.52M | $521.67M | $741.30M | $437.98M |
| Capital expenditures | $13.19M | $5.19M | $4.53M | $9.63M | $12.06M | $22.39M | $30.77M | $34.69M | $30.65M | $30.47M | $33.26M | $47.60M | $60.80M | $62.13M | $109.99M | $86.19M | $129.06M | $136.73M | $169.85M |
| Depreciation | $53.78M | $54.77M | $59.67M | $59.44M | $56.12M | $54.16M | $36.77M | $34.73M | $40.33M | $54.42M | $51.99M | $47.41M | $60.91M | $68.77M | $92.04M | $156.14M | $166.60M | $171.77M | $194.84M |
| Stock-based comp | $357000.00 | $40000.00 | $38000.00 | $6.36M | $8.65M | $10.78M | $12.37M | $12.61M | $8.24M | $9.49M | $10.21M | $14.56M | $16.69M | $20.88M | $23.95M | $29.48M | $37.34M | $51.24M | $49.95M |
| Free cash flow | $25.32M | $5.04M | $70.08M | $104.85M | $157.65M | $213.20M | $229.17M | $218.30M | $157.97M | $222.94M | $227.85M | $199.63M | $248.09M | $424.40M | $301.16M | $-27.67M | $392.61M | $604.57M | $268.13M |
| Investing cash flow | $-12.73M | $-5.04M | $-4.35M | $-11.20M | $-95.95M | $-69.34M | $-144.55M | $-95.49M | $-104.33M | $-105.82M | $-31.92M | $-108.89M | $-170.08M | $-124.09M | $-817.29M | $-134.23M | $-178.06M | $-208.71M | $-172.90M |
| Financing cash flow | $-8.94M | $4.73M | $9.82M | $-186.00M | $-59.22M | $-151.35M | $-73.40M | $-116.02M | $-154.48M | $-195.71M | $-160.14M | $-52.03M | $-41.92M | $-30.43M | $-102.97M | $64.04M | $-277.14M | $-448.83M | $-212.72M |
| Dividends paid | — | — | — | — | $0.00 | $404.33M | $343.43M | $902000.00 | $1.44M | $76000.00 | $0.00 | $314000.00 | $285000.00 | $1.82M | $38.79M | $309000.00 | $174.56M | $273000.00 | $293000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $14.54M | $14.90M | $42.12M | $39.61M | $-73.90M | $-48.59M | $71.20M | $86.01M | $98.40M | $332.25M | $-507.79M | $-11.67M | — | — | — |