Generac Holdings 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
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-44.2% -$150M
$189M
Free Cash Flow↓-54.6% -$156M
$130M
Investing Cash Flow↓-25.9% -$7M
$-34M
Financing Cash Flow
$18M
Capex↑+11.2% +$6M
$59M
Acquisitions↓-94.1% -$12M
$762K
Stock Buybacks
$0
Dividends Paid↓-100.0% -$273K
$0
Stock-Based Comp↓-1.3% -$142K
$11M
Debt Issued↓-91.6% -$461M
$42M
Debt Repaid
—
D&A↑+16.7% +$7M
$51M
SBC Allocated Expense↓-1.3% -$142K
$11M