$GNRC Cashflow Statement | Understand Stock

$GNRC

$193.71 +$4.48 (2.37%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and finance lease amortization
Amortization of intangible assets
Amortization of deferred financing costs and original issue discount
Change in fair value of investments
Loss on refinancing of debt
Loss on pension settlement
Deferred income tax expense (benefit)
Share-based compensation expense
Other
Loss (gain) on disposal of assets
Loss attributable to the disposition of a business
Other noncash charges
Excess tax benefits from equity awards

Net changes in operating assets and liabilities:
Accounts receivable
Inventories
Other assets
Accounts payable
Accrued wages and employee benefits
Other accrued liabilities
Excess tax benefits from equity awards
Net cash provided by operating activities

Investing activities
Proceeds from sale of property and equipment
Proceeds from beneficial interest in securitization transactions
Contribution to tax equity investment
Purchase of long-term investments
Proceeds from sale of long-term investments
Expenditures for property and equipment
Acquisition of businesses, net of cash acquired
Other investing activities
Net cash used in investing activities
Financing activities
Proceeds from short-term borrowings
Proceeds from long-term borrowings
Repayments of short-term borrowings
Repayments of long-term borrowings and finance lease obligations
Stock repurchases
Payment of debt issuance costs
Payment of contingent acquisition consideration
Payment of deferred acquisition consideration
Contributions received from noncontrolling interest in subsidiary
Dividends paid to noncontrolling interest of subsidiary
Purchase of additional ownership interest
Taxes paid related to equity awards
Proceeds from the exercise of stock options
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Effect of foreign exchange rate changes on cash and cash equivalents
Supplemental disclosure of cash flow information
Interest
Income taxes

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