Generac Historical Cash Flow
| GNRC Stock | USD 189.08 5.56 3.03% |
Analysis of Generac Holdings cash flow over time is an excellent tool to project Generac Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 37.3 M or Free Cash Flow of 203 M as it is a great indicator of Generac Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Generac Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Generac Holdings is a good buy for the upcoming year.
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About Generac Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Generac balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Generac's non-liquid assets can be easily converted into cash.
Generac Holdings Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Generac Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Generac Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Generac Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Generac Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generac Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.At present, Generac Holdings' Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 37.3 M, whereas Sale Purchase Of Stock is projected to grow to (238.9 M).
Generac Holdings cash flow statement Correlations
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Generac Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Generac Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 9.4M | (14.9M) | (126.0M) | (345.8M) | (251.5M) | (238.9M) | |
| Change To Inventory | 26.4M | (78.0M) | (471.0M) | (319.3M) | 262.7M | 275.8M | |
| Change In Cash | 98.4M | 332.2M | (507.8M) | (14.6M) | 68.3M | 71.7M | |
| Stock Based Compensation | 16.7M | 20.9M | 24.0M | 29.5M | 35.5M | 37.3M | |
| Free Cash Flow | 248.1M | 424.4M | 301.2M | (27.7M) | 360.0M | 203.0M | |
| Change In Working Capital | (57.4M) | 18.7M | (258.5M) | (465.2M) | 127.4M | 133.8M | |
| Begin Period Cash Flow | 224.5M | 322.9M | 655.1M | 147.3M | 132.7M | 180.7M | |
| Other Cashflows From Financing Activities | 70.9M | (5.8M) | (18.5M) | 1.2B | (85.8M) | (81.5M) | |
| Depreciation | 60.9M | 68.8M | 92.0M | 156.1M | 166.6M | 174.9M | |
| Other Non Cash Items | 17.6M | 9.7M | (767K) | 24.7M | 12.0M | 11.4M | |
| Capital Expenditures | 60.8M | 62.1M | 110.0M | 86.2M | 161.7M | 169.7M | |
| Total Cash From Operating Activities | 308.9M | 486.5M | 411.2M | 58.5M | 521.7M | 547.8M | |
| Change To Account Receivables | 8.2M | (56.0M) | (131.9M) | 6.5M | (18.3M) | (19.2M) | |
| Net Income | 252.3M | 347.2M | 556.6M | 408.9M | 214.6M | 172.1M | |
| Total Cash From Financing Activities | (41.9M) | (30.4M) | (103.0M) | 64.0M | (277.1M) | (263.3M) | |
| End Period Cash Flow | 322.9M | 655.1M | 147.3M | 132.7M | 201.0M | 190.1M | |
| Other Cashflows From Investing Activities | (111.9M) | (64.6M) | (713.2M) | (23.0M) | (20.7M) | (21.7M) | |
| Change To Liabilities | (89.4M) | 146.8M | 297.3M | (140.4M) | (161.4M) | (153.3M) | |
| Change Receivables | 8.2M | (56.0M) | (131.9M) | 6.5M | 5.9M | 6.2M | |
| Net Borrowings | (39.0M) | (24.6M) | 75.2M | 453.8M | 521.9M | 548.0M | |
| Total Cashflows From Investing Activities | (170.1M) | (124.1M) | (817.3M) | (134.2M) | (120.8M) | (126.8M) | |
| Dividends Paid | 285K | 1.8M | 38.8M | 309K | 174.6M | 183.3M | |
| Cash And Cash Equivalents Changes | 98.4M | 332.2M | (507.8M) | (11.7M) | (10.5M) | (10.0M) | |
| Cash Flows Other Operating | 10.6M | 12.9M | (819K) | 6.2M | 7.1M | 7.5M | |
| Change To Netincome | 35.2M | 42.3M | 24.6M | (62.8M) | (72.3M) | (68.6M) | |
| Exchange Rate Changes | (289K) | 1.5M | 235K | 1.3M | 1.5M | 1.6M | |
| Change To Operating Activities | (22.6M) | 86.6M | 47.0M | 70.5M | 81.1M | 85.2M | |
| Investments | 2.6M | 2.7M | 1.3M | (134.2M) | (147.6M) | (140.2M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Generac Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generac Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Generac Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generac Holdings Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generac Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Generac Holdings. If investors know Generac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Generac Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.948 | Earnings Share 4.8 | Revenue Per Share 68.87 | Quarterly Revenue Growth 0.096 | Return On Assets 0.0592 |
The market value of Generac Holdings is measured differently than its book value, which is the value of Generac that is recorded on the company's balance sheet. Investors also form their own opinion of Generac Holdings' value that differs from its market value or its book value, called intrinsic value, which is Generac Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Generac Holdings' market value can be influenced by many factors that don't directly affect Generac Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Generac Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generac Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generac Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.