Generac Holdings Inc (GNRC)
189.08
+5.56
(+3.03%)
USD |
NYSE |
Nov 22, 16:00
189.77
+0.69
(+0.36%)
After-Hours: 20:00
Generac Holdings Cash from Financing (Quarterly): -150.06M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -150.06M |
| June 30, 2024 | -60.18M |
| March 31, 2024 | -36.33M |
| December 31, 2023 | -199.57M |
| September 30, 2023 | -147.06M |
| June 30, 2023 | 5.823M |
| March 31, 2023 | 63.67M |
| December 31, 2022 | -150.83M |
| September 30, 2022 | -151.50M |
| June 30, 2022 | 270.77M |
| March 31, 2022 | 95.60M |
| December 31, 2021 | -69.52M |
| September 30, 2021 | 39.24M |
| June 30, 2021 | -32.67M |
| March 31, 2021 | -40.01M |
| December 31, 2020 | -8.832M |
| September 30, 2020 | -8.58M |
| June 30, 2020 | 3.068M |
| March 31, 2020 | -16.08M |
| December 31, 2019 | -64.10M |
| September 30, 2019 | 14.02M |
| June 30, 2019 | 9.78M |
| March 31, 2019 | -1.622M |
| December 31, 2018 | -42.89M |
| September 30, 2018 | 14.74M |
| Date | Value |
|---|---|
| June 30, 2018 | -7.68M |
| March 31, 2018 | -16.20M |
| December 31, 2017 | -111.36M |
| September 30, 2017 | 0.724M |
| June 30, 2017 | -44.74M |
| March 31, 2017 | -4.764M |
| December 31, 2016 | -85.04M |
| September 30, 2016 | -63.94M |
| June 30, 2016 | -45.62M |
| March 31, 2016 | -1.106M |
| December 31, 2015 | -31.73M |
| September 30, 2015 | -63.00M |
| June 30, 2015 | -3.196M |
| March 31, 2015 | -56.56M |
| December 31, 2014 | -25.50M |
| September 30, 2014 | -66.70M |
| June 30, 2014 | -15.96M |
| March 31, 2014 | -7.859M |
| December 31, 2013 | -12.63M |
| September 30, 2013 | -6.543M |
| June 30, 2013 | 33.41M |
| March 31, 2013 | -87.64M |
| December 31, 2012 | -2.649M |
| September 30, 2012 | -13.94M |
| June 30, 2012 | -99.20M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-199.57M
Minimum
Dec 2023
270.77M
Maximum
Jun 2022
-32.86M
Average
-34.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Regal Rexnord Corp | -188.40M |
| A.O. Smith Corp | -144.00M |
| Franklin Electric Co Inc | -61.25M |
| Aura Systems Inc | 0.584M |
| American Power Group Corp | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 212.28M |
| Cash from Investing (Quarterly) | -67.76M |
| Free Cash Flow | 584.05M |
| Free Cash Flow Per Share (Quarterly) | 3.045 |
| Free Cash Flow to Equity (Quarterly) | 223.42M |
| Free Cash Flow to Firm (Quarterly) | 201.36M |
| Free Cash Flow Yield | 5.09% |