$GNRC Cashflow Statement | Understand Stock

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$GNRC

$280.20 +$10.94 (4.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$159.6M -49.56% YoY	$316.3M 47.39% YoY	$214.6M -46.28% YoY	$399.5M -27.43% YoY	$550.5M 57.03% YoY
Depreciation, Depletion And Amortization	$194.8M 13.43% YoY	$171.8M 3.1% YoY	$166.6M 6.7% YoY	$156.1M 69.64% YoY	$92.04M 33.83% YoY
Cash From Operating Activities	$438.0M -40.92% YoY	$741.3M 42.1% YoY	$521.7M 791.5% YoY	$58.52M -85.77% YoY	$411.2M -15.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$169.9M 24.22% YoY	$136.7M 5.95% YoY	$129.1M 49.74% YoY	$86.19M -21.64% YoY	$110.0M 77.04% YoY
Acquisitions	$762.0K -97.81% YoY	$34.74M 117.48% YoY	$15.97M -36.27% YoY	$25.07M -96.49% YoY	$713.5M 1001.09% YoY
Other Investing Activities	$2.335M -103.24% YoY	-$71.98M 46.89% YoY	-$49.00M 2.0% YoY	-$48.04M -93.21% YoY	-$707.3M 1040.81% YoY
Cash From Investing Activities	-$172.9M -17.16% YoY	-$208.7M 17.21% YoY	-$178.1M 32.65% YoY	-$134.2M -83.58% YoY	-$817.3M 558.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$147.9M -3.16% YoY	$152.7M -39.27% YoY	$251.5M -27.27% YoY	$345.8M 174.49% YoY	$126.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$212.7M -52.61% YoY	-$448.8M 61.95% YoY	-$277.1M -532.74% YoY	$64.04M -162.2% YoY	-$103.0M 238.41% YoY
NET CHANGE
Cash From Operating Activities	$438.0M -40.92% YoY	$741.3M 42.1% YoY	$521.7M 791.5% YoY	$58.52M -85.77% YoY	$411.2M -15.49% YoY
Cash From Investing Activities	-$172.9M -17.16% YoY	-$208.7M 17.21% YoY	-$178.1M 32.65% YoY	-$134.2M -83.58% YoY	-$817.3M 558.6% YoY
Cash From Financing Activities	-$212.7M -52.61% YoY	-$448.8M 61.95% YoY	-$277.1M -532.74% YoY	$64.04M -162.2% YoY	-$103.0M 238.41% YoY
Net Change In Cash	$60.14M -25.09% YoY	$80.28M 17.59% YoY	$68.27M -567.1% YoY	-$14.62M -97.12% YoY	-$507.8M -252.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$438.0M -40.92% YoY	$741.3M 42.1% YoY	$521.7M 791.5% YoY	$58.52M -85.77% YoY	$411.2M -15.49% YoY
Capital Expenditures	$169.9M 24.22% YoY	$136.7M 5.95% YoY	$129.1M 49.74% YoY	$86.19M -21.64% YoY	$110.0M 77.04% YoY
Free Cash Flow	$268.1M -55.65% YoY	$604.6M 53.99% YoY	$392.6M -1518.8% YoY	-$27.67M -109.19% YoY	$301.2M -29.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$73.25M 67.09% YoY	-$24.46M -118.99% YoY	$66.16M -41.83% YoY	$74.02M 25.21% YoY	$43.84M 67.12% YoY	$128.9M 33.39% YoY	$113.7M 88.39% YoY	$59.12M 30.79% YoY	$26.23M 111.04% YoY	$96.60M 36.03% YoY	$60.38M 3.62% YoY	$45.20M -71.09% YoY	$12.43M -89.08% YoY	$71.02M -50.3% YoY	$58.27M -55.71% YoY	$156.4M 23.08% YoY	$113.9M -23.58% YoY	$142.9M 14.32% YoY	$131.6M 14.44% YoY
Depreciation, Depletion And Amortization	$25.59M -44.53% YoY	$51.16M 16.72% YoY	$49.21M 14.04% YoY	$48.32M 12.69% YoY	$46.14M 10.12% YoY	$43.83M 3.25% YoY	$43.15M 0.47% YoY	$42.88M 62.47% YoY	$41.90M 4.88% YoY	$42.45M 7.7% YoY	$42.95M 9.67% YoY	$26.39M -32.5% YoY	$39.95M 3.87% YoY	$39.42M 33.62% YoY	$39.17M 68.7% YoY	$39.10M 84.17% YoY	$38.46M 110.9% YoY	$29.50M 56.91% YoY	$23.22M 35.23% YoY
Cash From Operating Activities	$119.3M 105.13% YoY	$189.3M -44.25% YoY	$118.4M -44.24% YoY	$72.19M -7.05% YoY	$58.15M -48.03% YoY	$339.5M 7.1% YoY	$212.3M 51.48% YoY	$77.66M -6.59% YoY	$111.9M -702.93% YoY	$316.9M 214.22% YoY	$140.1M -350.04% YoY	$83.15M 249.46% YoY	-$18.56M 82.99% YoY	$100.9M 63.22% YoY	-$56.04M -175.33% YoY	$23.79M -80.58% YoY	-$10.14M -106.65% YoY	$61.80M -71.68% YoY	$74.40M -52.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.40M -4.98% YoY	$59.32M 11.22% YoY	$21.88M -23.57% YoY	$57.72M 106.48% YoY	$30.94M 15.35% YoY	$53.33M 3.88% YoY	$28.63M 20.19% YoY	$27.95M -6.59% YoY	$26.82M 11.86% YoY	$51.34M 140.42% YoY	$23.82M -229.94% YoY	$29.92M -263.49% YoY	$23.98M -14.98% YoY	$21.36M -194.91% YoY	-$18.33M -44.95% YoY	-$18.30M -31.45% YoY	$28.20M 2.66% YoY	-$22.50M -20.21% YoY	-$33.30M 338.16% YoY
Acquisitions	$122.8M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$16.19M 1520.42% YoY	N/A	N/A	N/A	$999.0K N/A	N/A	N/A
Other Investing Activities	$1.525M -158.61% YoY	$1.945M -114.31% YoY	-$344.0K -99.12% YoY	-$2.053M -89.44% YoY	-$2.602M -1521.86% YoY	-$13.59M -51.93% YoY	-$39.14M -4901.84% YoY	-$19.44M 359.13% YoY	$183.0K -101.06% YoY	-$28.28M 1.73% YoY	$815.0K -122.43% YoY	-$4.233M -75.69% YoY	-$17.31M -2263.63% YoY	-$27.80M -88.79% YoY	-$3.633M -92.17% YoY	-$17.42M -95.84% YoY	$800.0K -85.71% YoY	-$248.0M 501.94% YoY	-$46.40M 109.95% YoY
Cash From Investing Activities	-$153.8M 358.42% YoY	-$57.37M -14.28% YoY	-$22.23M -67.2% YoY	-$59.77M 26.13% YoY	-$33.54M 25.91% YoY	-$66.93M -15.94% YoY	-$67.76M 194.58% YoY	-$47.39M 38.74% YoY	-$26.64M -35.48% YoY	-$79.62M 61.99% YoY	-$23.00M 4.74% YoY	-$34.16M -4.38% YoY	-$41.29M 50.82% YoY	-$49.15M -81.83% YoY	-$21.96M -72.44% YoY	-$35.72M -91.98% YoY	-$27.38M 25.29% YoY	-$270.5M 289.77% YoY	-$79.70M 168.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$97.45M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$41.38M -65.43% YoY	-$91.43M -54.8% YoY	-$19.98M -86.69% YoY	$18.40M -130.58% YoY	-$119.7M 229.52% YoY	-$202.3M 1.35% YoY	-$150.1M 2.04% YoY	-$60.18M -1133.45% YoY	-$36.33M -157.06% YoY	-$199.6M 32.32% YoY	-$147.1M -2.93% YoY	$5.823M -97.85% YoY	$63.67M -33.4% YoY	-$150.8M 116.71% YoY	-$151.5M -485.49% YoY	$270.8M -928.03% YoY	$95.60M -338.95% YoY	-$69.60M 690.91% YoY	$39.30M -556.98% YoY
NET CHANGE
Cash From Operating Activities	$119.3M 105.13% YoY	$189.3M -44.25% YoY	$118.4M -44.24% YoY	$72.19M -7.05% YoY	$58.15M -48.03% YoY	$339.5M 7.1% YoY	$212.3M 51.48% YoY	$77.66M -6.59% YoY	$111.9M -702.93% YoY	$316.9M 214.22% YoY	$140.1M -350.04% YoY	$83.15M 249.46% YoY	-$18.56M 82.99% YoY	$100.9M 63.22% YoY	-$56.04M -175.33% YoY	$23.79M -80.58% YoY	-$10.14M -106.65% YoY	$61.80M -71.68% YoY	$74.40M -52.06% YoY
Cash From Investing Activities	-$153.8M 358.42% YoY	-$57.37M -14.28% YoY	-$22.23M -67.2% YoY	-$59.77M 26.13% YoY	-$33.54M 25.91% YoY	-$66.93M -15.94% YoY	-$67.76M 194.58% YoY	-$47.39M 38.74% YoY	-$26.64M -35.48% YoY	-$79.62M 61.99% YoY	-$23.00M 4.74% YoY	-$34.16M -4.38% YoY	-$41.29M 50.82% YoY	-$49.15M -81.83% YoY	-$21.96M -72.44% YoY	-$35.72M -91.98% YoY	-$27.38M 25.29% YoY	-$270.5M 289.77% YoY	-$79.70M 168.35% YoY
Cash From Financing Activities	-$41.38M -65.43% YoY	-$91.43M -54.8% YoY	-$19.98M -86.69% YoY	$18.40M -130.58% YoY	-$119.7M 229.52% YoY	-$202.3M 1.35% YoY	-$150.1M 2.04% YoY	-$60.18M -1133.45% YoY	-$36.33M -157.06% YoY	-$199.6M 32.32% YoY	-$147.1M -2.93% YoY	$5.823M -97.85% YoY	$63.67M -33.4% YoY	-$150.8M 116.71% YoY	-$151.5M -485.49% YoY	$270.8M -928.03% YoY	$95.60M -338.95% YoY	-$69.60M 690.91% YoY	$39.30M -556.98% YoY
Net Change In Cash	-$75.88M -20.21% YoY	$40.46M -42.41% YoY	$76.18M -1476.28% YoY	$30.82M -203.08% YoY	-$95.11M -296.66% YoY	$70.26M 86.07% YoY	-$5.535M -81.51% YoY	-$29.90M -154.55% YoY	$48.36M 941.81% YoY	$37.76M -138.1% YoY	-$29.93M -86.96% YoY	$54.81M -78.82% YoY	$4.642M -92.09% YoY	-$99.11M -64.39% YoY	-$229.5M -775.01% YoY	$258.8M -172.83% YoY	$58.68M -34.57% YoY	-$278.3M -298.79% YoY	$34.00M -70.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$119.3M 105.13% YoY	$189.3M -44.25% YoY	$118.4M -44.24% YoY	$72.19M -7.05% YoY	$58.15M -48.03% YoY	$339.5M 7.1% YoY	$212.3M 51.48% YoY	$77.66M -6.59% YoY	$111.9M -702.93% YoY	$316.9M 214.22% YoY	$140.1M -350.04% YoY	$83.15M 249.46% YoY	-$18.56M 82.99% YoY	$100.9M 63.22% YoY	-$56.04M -175.33% YoY	$23.79M -80.58% YoY	-$10.14M -106.65% YoY	$61.80M -71.68% YoY	$74.40M -52.06% YoY
Capital Expenditures	$29.40M -4.98% YoY	$59.32M 11.22% YoY	$21.88M -23.57% YoY	$57.72M 106.48% YoY	$30.94M 15.35% YoY	$53.33M 3.88% YoY	$28.63M 20.19% YoY	$27.95M -6.59% YoY	$26.82M 11.86% YoY	$51.34M 140.42% YoY	$23.82M -229.94% YoY	$29.92M -263.49% YoY	$23.98M -14.98% YoY	$21.36M -194.91% YoY	-$18.33M -44.95% YoY	-$18.30M -31.45% YoY	$28.20M 2.66% YoY	-$22.50M -20.21% YoY	-$33.30M 338.16% YoY
Free Cash Flow	$89.89M 230.29% YoY	$129.9M -54.58% YoY	$96.50M -47.46% YoY	$14.47M -70.89% YoY	$27.22M -68.01% YoY	$286.1M 7.72% YoY	$183.7M 57.89% YoY	$49.71M -6.6% YoY	$85.08M -300.01% YoY	$265.6M 234.04% YoY	$116.3M -408.41% YoY	$53.22M 26.43% YoY	-$42.54M 10.94% YoY	$79.51M -5.68% YoY	-$37.71M -135.02% YoY	$42.10M -71.79% YoY	-$38.34M -130.66% YoY	$84.30M -65.79% YoY	$107.7M -33.85% YoY