← GENERAC HOLDINGS INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $98.8m |
$159.4m
+61.34%
|
$238.3m
+49.48%
|
$252.0m
+5.77%
|
$350.6m
+39.11%
|
$550.5m
+57.03%
|
$399.5m
-27.43%
|
$214.6m
-46.28%
|
$316.3m
+47.39%
|
$159.6m
-49.56%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $98.8m | $161.1m | $241.2m | $252.3m | $347.2m | $556.6m | $408.9m | $217.1m | $317.0m | $161.4m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $24k | $1.7m | $3.0m | $301k | ($3.4m) | $6.1m | $9.4m | $2.5m | $663k | $1.8m | — | |
| Depreciation, Depletion and Amortization | $54.4m | $52.0m | $47.4m | $60.8m | $68.8m | $92.0m | $156.1m | $166.6m | $171.8m | $194.8m | $214.8m | |
| Amortization of Debt Issuance Costs and Discounts | $3.9m | $3.5m | $4.7m | $4.7m | $2.6m | $2.6m | $3.2m | $3.9m | $3.2m | $2.4m | — | |
| Amortization of Intangible Assets | $33.0m | $28.9m | $22.1m | $28.6m | $32.3m | $49.9m | $103.3m | $104.2m | $97.7m | $101.5m | — | |
| Depreciation | $21.5m | $23.1m | $25.3m | $32.3m | $36.5m | $42.2m | $52.8m | $62.4m | $74.0m | $93.3m | $103.2m | |
| Deferred Income Tax Expense (Benefit) | $39.3m | $21.4m | $23.6m | $18.7m | $21.2m | ($2.1m) | ($95.5m) | ($34.5m) | ($60.6m) | $15.1m | $59.8m | |
| Share-based Payment Arrangement, Noncash Expense | $9.5m | $10.2m | $14.6m | $16.7m | $20.9m | $24.0m | $29.5m | $35.5m | $49.2m | $49.9m | $51.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $14.0m | $5.9m | $5.7m | $6.4m | $14.9m | $58.9m | $40.9m | $10.9m | $24.8m | $14.3m | — | |
| Share-based Payment Arrangement, Expense | $9.5m | $10.2m | $14.6m | — | — | — | — | — | — | — | $51.0m | |
| Goodwill and Intangible Asset Impairment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Nonoperating Income (Expense) | ($48.2m) | ($46.4m) | ($46.1m) | ($52.6m) | ($32.9m) | ($29.6m) | ($57.9m) | ($95.9m) | ($127.3m) | ($90.1m) | — | |
| Other Nonoperating Income (Expense) | $902k | ($3.2m) | ($5.7m) | ($1.9m) | ($2.1m) | $2.8m | ($424k) | ($2.5m) | ($2.3m) | ($5.3m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $9.1m | $29.8m | $43.2m | ($8.2m) | $56.0m | $131.9m | ($6.5m) | $18.3m | $82.8m | ($45.6m) | ($18.3m) | |
| Increase (Decrease) in Inventories | ($15.5m) | $16.3m | $152.6m | ($26.4m) | $78.0m | $471.0m | $319.3m | ($262.7m) | ($123.0m) | $163.1m | $51.0m | |
| Increase (Decrease) in Accounts Payable | $32.9m | $42.8m | $86.4m | ($69.4m) | $66.0m | $297.3m | ($223.0m) | ($120.9m) | $123.6m | ($40.7m) | ($53.8m) | |
| Net Cash Provided by (Used in) Operating Activities | $253.4m |
$261.1m
+3.04%
|
$247.2m
-5.32%
|
$308.9m
+24.94%
|
$486.5m
+57.51%
|
$411.2m
-15.49%
|
$58.5m
-85.77%
|
$521.7m
+791.50%
|
$741.3m
+42.10%
|
$438.0m
-40.92%
|
$548.1m
+25.15%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $30.5m | $33.3m | $47.6m | $60.8m | $62.1m | $110.0m | $86.2m | $129.1m | $136.7m | $169.8m | ($168.9m) | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | ($38.0m) | ($20.6m) | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $61.4m | ($1.3m) | $65.4m | $112.0m | $64.8m | $713.5m | $25.1m | $16.0m | $34.7m | $762k | ($210.6m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | — | $2.3m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($105.8m) | ($31.9m) | ($108.9m) | ($170.1m) | ($124.1m) | ($817.3m) | ($134.2m) | ($178.1m) | ($208.7m) | ($172.9m) | ($355.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($574k) | — | ($1.3m) | ($926k) | $0 | ($831k) | ($3.7m) | $0 | ($4.9m) | ($1.2m) | — | |
| Proceeds from Issuance of Long-term Debt | — | $3.1m | $51.4m | $1.7m | $277k | $150.1m | $1.0b | $348.8m | $541.5m | $132.8m | $122.8m | |
| Payments for Repurchase of Common Stock | $149.9m | $30.0m | $25.7m | $0 | $0 | $126.0m | $345.8m | $251.5m | $152.7m | $147.9m | — | |
| Payments of Ordinary Dividends, Common Stock | $76k | — | $314k | $285k | $0 | $0 | $309k | $0 | $273k | $293k | — | |
| Net Cash Provided by (Used in) Financing Activities | ($195.7m) |
($160.1m)
+18.17%
|
($52.0m)
+67.51%
|
($41.9m)
+19.44%
|
($30.4m)
+27.41%
|
($103.0m)
-238.41%
|
$64.0m
+162.20%
|
($277.1m)
-532.74%
|
($448.8m)
-61.95%
|
($212.7m)
+52.61%
|
($152.2m)
+28.46%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $332.2m | ($507.8m) | ($14.6m) | $68.3m | $80.3m | $60.1m | $264.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($76k) | $41.1m | $41.0m | $35.5m | $28.8m | $27.8m | $48.9m | $84.0m | $89.4m | $75.9m | — | |
| Income Taxes Paid, Net | $8.9m | $23.8m | $41.0m | $61.8m | $61.9m | $156.7m | $150.9m | $100.1m | $148.8m | $89.4m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment | — | — | — | ($10.9m) | $0 | $0 | — | — | — | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | $355k | ($416k) | $579k | $0 | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | $0 | $0 | $4.4m | $592k | $285k | ($138k) | ($688k) | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | $0 | $0 | ($3.9m) | — | |
| General and Administrative Expense | $74.7m | $87.5m | $103.8m | $110.9m | $119.6m | $144.3m | $194.9m | $252.9m | $285.1m | $422.2m | — | |
| Goodwill | $704.6m | $721.5m | $764.7m | $805.3m | $855.2m | $1.4b | $1.4b | $1.4b | $1.4b | $1.5b | — | |
| Income Tax Expense (Benefit) | $57.6m | $43.6m | $69.9m | $67.3m | $99.0m | $135.0m | $99.6m | $73.2m | $92.5m | $37.7m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $89.7m | $70.7m | — | |
| Operating Expenses | $309.5m | $331.1m | $367.9m | $425.6m | $478.5m | $638.9m | $955.7m | $979.2m | $1.1b | $1.3b | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | — | — | — | $979k | — | |
| Proceeds from Stock Options Exercised | $1.6m | $7.0m | $5.6m | $9.4m | $13.1m | $38.8m | $13.8m | $7.8m | $27.6m | $4.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.