Operating
Generac Holdings·Cash Flow Statement·23 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $77.7M | $212.3M | $339.5M | $58.2M | $72.2M | $118.4M | $189.3M | $119.3M |
| Net income | $59.1M | $113.8M | $117.7M | $44.3M | $74.4M | $66.6M | — | $73.1M |
| Change in other assets | -$13.8M | $17.2M | -$4.9M | -$2.1M | -$5.8M | $61.1M | — | $44.2M |
| Increase (Decrease) in Other Operating Assets | -$13.8M | $17.2M | -$4.9M | -$2.1M | -$5.8M | $61.1M | — | $44.2M |
| Change in accounts payable | $29.3M | $13.3M | $36.2M | -$33M | $162.5M | $14.2M | -$184.3M | $40.1M |
| Amortization of intangible assets | $24.8M | $24.2M | $24M | $25.5M | $25.7M | $24.9M | $25.4M | $30.4M |
| Amortization of capitalized software and acquired intangible assets | $24.8M | $24.2M | $24M | $25.5M | $25.7M | $24.9M | $25.4M | $30.4M |
| Depreciation and amortization | $18.1M | $19M | $19.8M | $20.7M | $22.6M | $24.3M | $25.8M | $25.6M |
| Depreciation | $18.1M | $19M | $19.8M | $20.7M | $22.6M | $24.3M | $25.8M | $25.6M |
| Change in accounts receivable | $88.1M | $45.7M | — | -$48.4M | $48.8M | $31.5M | -$77.6M | $15.1M |
| Change in inventories | -$30.4M | -$61.1M | -$49.6M | $57.2M | $142.1M | $73.8M | — | -$13.9M |
| Change in accrued liabilities | $14.2M | $16.8M | $4.4M | -$31.6M | — | — | — | -$13.7M |
| Accrued compensation and employee benefits | $14.2M | $16.8M | $4.4M | -$31.6M | — | — | — | -$13.7M |
| Stock-based compensation | $12.7M | $13.1M | $11M | $11.6M | $14.8M | $12.8M | $10.8M | $13.4M |
| Accrued liabilities | -$25.6M | $17.8M | $37.3M | $20.2M | -$39M | $70M | $147.5M | -$12.7M |
| Gain (loss) on sale of assets | -$52K | $0 | $0 | -$0 | -$3.9M | — | — | -$4.8M |
| Gain on sale of business and assets | — | $0 | $0 | -$0 | -$3.9M | — | — | -$4.8M |
| Deferred income taxes | -$12.7M | -$5.4M | -$37.1M | -$4.2M | -$14.5M | $51.1M | — | $3.7M |
| Other working capital changes | — | $0 | $0 | -$0 | $2M | $0 | $336K | $1.5M |
| Net gains (losses) on investments | -$2.1M | $5.2M | -$35.1M | -$9.9M | -$1.5M | -$5.7M | -$3.5M | -$1.4M |
| Gain (Loss) on Investments | -$2.1M | $5.2M | -$35.1M | -$9.9M | -$1.5M | -$5.7M | -$3.5M | -$1.4M |
| Amortization of debt issuance costs | $975K | $644K | $650K | $636K | $642K | $557K | $545K | $535K |
| Non-cash interest expense | $975K | $644K | $650K | $636K | $642K | $557K | $545K | $535K |