Financing

Generac Holdings·Cash Flow Statement·11 metrics

Breakdown

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Metrics

Proceeds from issuance of debt

Repayments of debt

Proceeds from issuance of commercial paper and other short-term borrowings

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Repayments of Short-Term Debt

Proceeds from Issuance of Commercial Paper and Short-Term Borrowings

Net cash from financing activities

Proceeds from issuance of common stock

Proceeds from Commercial Paper and Secured Lines of Credit

Repurchases of common stock

Taxes paid for net share settlement