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Generac Holdings Cash Flow Statement

Operating, investing, and financing cash movements

Generac Holdings generated $499.1M in operating cash flow over the trailing twelve months. After $168.3M in capital expenditures, free cash flow was $330.8M. Free cash flow decreased 0.4% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$499.1MNet Cash From Investing (TTM)-$293.1MNet Cash From Financing (TTM)-$152.8MCapital Expenditures (TTM)$168.3MDepreciation And Amortization Cf (TTM)$98.3MNet Change In Cash (TTM)$78.1M
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$15.1B
P/E Ratio58.62
ROE10.05%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$13M-$0-$0$0$762K$122.8M
Capital expenditures$53.3M$30.9M$57.7M$21.9M$59.3M$29.4M
Payment for (Proceeds from) Other Investing Activity$0-$0$2M$0$336K$1.5M
Payments to Acquire Long-Term Investments$703K$2.7M—$379K—-$0
Proceeds from disposals of property, plant and equipment$67K$54K-$54K$35K$3M$0
Net cash from investing activities-$66.9M-$33.5M-$59.8M-$22.2M-$57.4M-$153.8M
Proceeds from sale of property, plant and equipment$67K$54K-$54K$35K$3M$0
Purchases of other investments$703K$2.7M—$379K—-$0

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$650K$636K$642K$557K$545K$535K
Amortization of intangible assets$24M$25.5M$25.7M$24.9M$25.4M$30.4M
Change in accounts payable$36.2M-$33M$162.5M$14.2M-$184.3M$40.1M
Change in accounts receivable—-$48.4M$48.8M$31.5M-$77.6M$15.1M
Change in accrued liabilities$4.4M-$31.6M———-$13.7M
Change in inventories-$49.6M$57.2M$142.1M$73.8M—-$13.9M
Change in other assets-$4.9M-$2.1M-$5.8M$61.1M—$44.2M
Other working capital changes$0-$0$2M$0$336K$1.5M
Deferred income taxes-$37.1M-$4.2M-$14.5M$51.1M—$3.7M
Depreciation and amortization$19.8M$20.7M$22.6M$24.3M$25.8M$25.6M
Net gains (losses) on investments-$35.1M-$9.9M-$1.5M-$5.7M-$3.5M-$1.4M
Gain (loss) on sale of assets$0-$0-$3.9M——-$4.8M
Net cash from operating activities$339.5M$58.2M$72.2M$118.4M$189.3M$119.3M
Net income$117.7M$44.3M$74.4M$66.6M—$73.1M
Non-cash interest expense$650K$636K$642K$557K$545K$535K
Amortization of capitalized software and acquired intangible assets$24M$25.5M$25.7M$24.9M$25.4M$30.4M
Depreciation$19.8M$20.7M$22.6M$24.3M$25.8M$25.6M
Gain (Loss) on Investments-$35.1M-$9.9M-$1.5M-$5.7M-$3.5M-$1.4M
Gain on sale of business and assets$0-$0-$3.9M——-$4.8M
Accrued compensation and employee benefits$4.4M-$31.6M———-$13.7M
Accrued liabilities$37.3M$20.2M-$39M$70M$147.5M-$12.7M
Increase (Decrease) in Other Operating Assets-$4.9M-$2.1M-$5.8M$61.1M—$44.2M
Stock-based compensation$11M$11.6M$14.8M$12.8M$10.8M$13.4M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$35M$943K$91.6M$42.1M$0$243K
Repayments of debt$234M$14.5M$14.6M$46.7M$92.8M$6.2M
Proceeds from issuance of commercial paper and other short-term borrowings$0$19.2M$2.6M$9M$5.5M$14.1M
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$234M$14.5M$14.6M$46.7M$92.8M$6.2M
Repayments of Short-Term Debt$5.7M$20M$10.2M$17.1M$921K$21M
Net cash from financing activities-$202.3M-$119.7M$0-$20M-$91.4M-$41.4M
Proceeds from issuance of common stock$15.2M$592K$451K$3.2M$627K$7.2M
Repurchases of common stock$0$97.5M$50.5M——-$0
Taxes paid for net share settlement$12.5M$8.6M$792K$3.5M$1.4M$34.6M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$286.1M$27.2M$14.5M$96.5M$129.9M$89.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$3.2M$1.3M$5.2M$301K$941K-$36K
Net increase (decrease) in cash$67.1M-$93.8M$36.1M$76.5M$41.4M-$75.9M
Business Combination Contingent Consideration Gain Loss Change In Fair Value-$2.9M-$626K-$887K-$932K-$412K-$552K
Excess Tax Benefits From Equity Awards$4.4M$164K-$254K$566K—$2.8M
Gain Loss On Disposition Of Assets Excluding Disposition Of Business Credit-$172K-$303K-$299K$49K$1.2M-$218K
Payments Of Deferred Acquisition Related Costs Financing Activities$60K-$0-$0$0$603K$1.1M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$37.2M$22.4M$22.4M$22.4M$22.4M—
Interest paid$22.4M$19M$19M$19M$19M—
Income Taxes Paid, Net$37.2M$22.4M$22.4M$22.4M$22.4M—