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
Capex↑+205.0% +$654K
$973K
Acquisitions
Stock-Based Comp
D&A↓-12.9% -$80K
$542K
Δ Working Capital
SBC Allocated Expense