Financing
Generac Holdings·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$60.2M | -$150.1M | -$202.3M | -$119.7M | $0 | -$20M | -$91.4M | -$41.4M |
| Taxes paid for net share settlement | $4.5M | $2.3M | $12.5M | $8.6M | $792K | $3.5M | $1.4M | $34.6M |
| Repayments of Short-Term Debt | $20.5M | $9.9M | $5.7M | $20M | $10.2M | $17.1M | $921K | $21M |
| Proceeds from issuance of commercial paper and other short-term borrowings | $11.8M | $8.5M | $0 | $19.2M | $2.6M | $9M | $5.5M | $14.1M |
| Proceeds from Issuance of Commercial Paper and Short-Term Borrowings | $11.8M | $8.5M | $0 | $19.2M | $2.6M | $9M | $5.5M | $14.1M |
| Proceeds from Commercial Paper and Secured Lines of Credit | $11.8M | $8.5M | $0 | $19.2M | $2.6M | $9M | $5.5M | $14.1M |
| Proceeds from issuance of common stock | $10.3M | $1.7M | $15.2M | $592K | $451K | $3.2M | $627K | $7.2M |
| Repayments of debt | $7.6M | $546M | $234M | $14.5M | $14.6M | $46.7M | $92.8M | $6.2M |
| Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security | $7.6M | $546M | $234M | $14.5M | $14.6M | $46.7M | $92.8M | $6.2M |
| Proceeds from issuance of debt | $2.4M | $503.6M | $35M | $943K | $91.6M | $42.1M | $0 | $243K |
| Repurchases of common stock | $50.6M | $102.1M | $0 | $97.5M | $50.5M | — | — | -$0 |