GENCOR INDUSTRIES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-24.9% -$4M
$11M
Free Cash Flow↓-30.0% -$4M
$10M
Investing Cash Flow↓-205.0% -$654K
$-973K
Financing Cash Flow
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Capex↑+205.0% +$654K
$973K
Acquisitions
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Stock-Based Comp
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D&A↓-12.9% -$80K
$542K
Δ Working Capital
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SBC Allocated Expense
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