Operating

Generac Holdings·Cash Flow Statement·23 metrics

Breakdown

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Metrics

Amortization of debt issuance costs

Amortization of intangible assets

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in inventories

Change in other assets

Other working capital changes

Deferred income taxes

Depreciation and amortization

Net gains (losses) on investments

Net cash from operating activities

Net income

Non-cash interest expense

Amortization of capitalized software and acquired intangible assets

Depreciation

Gain (Loss) on Investments

Gain on sale of business and assets

Accrued compensation and employee benefits

Accrued liabilities

Increase (Decrease) in Other Operating Assets

Stock-based compensation

Loss on Sale of Subsidiary