Generac Holdings Inc. — Cash Flow Charts
2 years 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
$438M
Free Cash Flow
$268M
Investing Cash Flow
$-173M
Financing Cash Flow
$-213M
Capex
$170M
Acquisitions
$762K
Stock Buybacks
$148M
Dividends Paid
$293K
Stock-Based Comp
$50M
Debt Issued
$133M
Debt Repaid
—
D&A
$195M
SBC Allocated Expense
$50M