GNRC Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

189.26M

-44.25%

118.38M

-44.24%

72.19M

-7.05%

58.15M

-48.03%

339.45M

+7.1%

212.28M

+51.48%

77.66M

-6.59%

111.90M

-702.93%

316.95M

+214.22%

140.14M

-350.04%

83.15M

+248.84%

-18.56M

+82.99%

100.87M

+63.34%

-56.05M

-175.32%

23.84M

-80.53%

-10.14M

-106.65%

61.75M

-71.7%

74.41M

-52.05%

122.45M

+20.32%

152.54M

+1244.47%

Funds from Operations

23.92M

-86.27%

187.96M

+13.12%

130.27M

+23.72%

109.36M

+30.55%

174.18M

+28.58%

166.16M

+51.65%

105.30M

+11.23%

83.77M

+53.53%

135.46M

+13.44%

109.57M

+15.45%

94.67M

-52.85%

54.56M

-49.78%

119.41M

-30.27%

94.91M

-42.02%

200.79M

+23.58%

108.65M

-36.94%

171.26M

+8.82%

163.69M

+15.02%

162.47M

+60.25%

172.28M

+158.17%

Profit/(Loss) - Cash Flow

-23.93M

-120.34%

66.58M

-41.48%

74.43M

+26.04%

44.28M

+67.23%

117.67M

+21.55%

113.78M

+87.65%

59.05M

+29.74%

26.48M

+86.98%

96.81M

+31.02%

60.63M

+0.31%

45.52M

-71.13%

14.16M

-87.89%

73.89M

-49.38%

60.45M

-54.47%

157.64M

+23.24%

116.90M

-22.04%

145.96M

+16.79%

132.75M

+15.2%

127.91M

+101.14%

149.94M

+245.41%

Depreciation, Depletion & Amort

51.16M

+16.72%

49.21M

+14.04%

48.32M

+12.69%

46.14M

+10.12%

43.83M

+3.25%

43.15M

+0.47%

42.88M

+3.96%

41.90M

+4.88%

42.45M

+7.7%

42.95M

+9.67%

41.25M

+5.5%

39.95M

+3.87%

39.42M

+34.26%

39.16M

+68.7%

39.10M

+84.17%

38.46M

+110.9%

29.36M

+57.12%

23.22M

+35.23%

21.23M

+26.34%

18.24M

+13.16%

Deferred Inc Taxes & Income Tax Credits

-17.34M

-53.23%

51.08M

-1044.95%

-14.49M

+13.75%

-4.18M

-22.63%

-37.07M

+135.16%

-5.41M

+18.47%

-12.73M

+270.2%

-5.41M

-49.54%

-15.76M

+29.28%

-4.56M

-78.92%

-3.44M

-72.41%

-10.71M

-78.21%

-12.19M

+18.31%

-21.65M

-1893.45%

-12.47M

-335.22%

-49.16M

-2988.13%

-10.31M

-278.86%

1.21M

-83.7%

5.30M

-17.92%

1.70M

+8.34%

Change in Working Capital

165.34M

+0.04%

-69.58M

-250.86%

-58.09M

+110.19%

-51.20M

-282.01%

165.28M

-8.93%

46.12M

+50.88%

-27.64M

+139.89%

28.13M

-138.48%

181.48M

-1078.71%

30.57M

-120.25%

-11.52M

-93.49%

-73.12M

-38.45%

-18.54M

-83.07%

-150.95M

+69.07%

-176.95M

+342.16%

-118.79M

+501.86%

-109.50M

-279.95%

-89.28M

-793.52%

-40.02M

-10603.94%

-19.74M

-64.36%

Accounts Receivables - Decrease/(Increase)

77.63M

+108%

-31.50M

-31.02%

-48.84M

-44.59%

48.35M

+253.85%

37.32M

-26.39%

-45.67M

-14.54%

-88.13M

+78.19%

13.66M

-59.72%

50.70M

+85.34%

-53.44M

-143.63%

-49.46M

-35.6%

33.92M

-151.01%

27.36M

-281.26%

122.50M

-714.89%

-76.80M

+91.34%

-66.51M

+17.28%

-15.09M

-151.17%

-19.92M

-70.02%

-40.14M

+201%

-56.71M

+897.19%

Accounts Payable - Increase/(Decrease)

-184.35M

-608.85%

14.16M

+6.05%

162.50M

+454.37%

-33.01M

-173.87%

36.23M

-157.47%

13.35M

-124.09%

29.31M

+33%

44.68M

-282.46%

-63.03M

-27.33%

-55.42M

-32.18%

22.04M

-127.23%

-24.49M

-192.89%

-86.74M

-416.9%

-81.71M

-197.37%

-80.95M

-162.62%

26.36M

-53.56%

27.37M

-49.7%

83.91M

+142.44%

129.27M

-461.05%

56.77M

+342.92%

Net Cash Flow from Investing Activities

-57.37M

-14.28%

-22.23M

-67.2%

-59.77M

+26.13%

-33.54M

+25.91%

-66.93M

-15.94%

-67.76M

+194.58%

-47.39M

+38.74%

-26.64M

-35.48%

-79.62M

+61.99%

-23.00M

+4.74%

-34.16M

-4.44%

-41.29M

+50.82%

-49.15M

-81.83%

-21.96M

-72.43%

-35.74M

-91.97%

-27.38M

+25.29%

-270.51M

+289.99%

-79.66M

+167.89%

-445.27M

+3400.52%

-21.85M

+77.99%

Capital Expenditures - Net

56.27M

+5.64%

21.85M

-23.53%

57.77M

+106.93%

30.88M

+15.37%

53.27M

+5.73%

28.57M

+20.61%

27.92M

-1.02%

26.77M

+12.04%

50.38M

+136.22%

23.69M

+30.4%

28.21M

+54.27%

23.89M

-9.28%

21.33M

-5.04%

18.16M

-45.17%

18.28M

-31.48%

26.34M

-4.11%

22.46M

-19.89%

33.13M

+336.21%

26.68M

+98.75%

27.46M

+113%

Acquisition & Disposal of Business Sold/(Acquired)

-762.00K

-94.12%

0.00

-100%

-12.96M

-3.97M

-1956.07%

-17.81M

0.00

-100%

0.00

-100%

214.00K

0.00

-100%

-16.19M

+1520.42%

-13.64M

-94.49%

0.00

-100%

-10.42M

-97.51%

-999.00K

-247.54M

+489.65%

-46.91M

+105.61%

-419.02M

Net Cash Flow from Financing Activities

-91.42M

-54.8%

-19.98M

-86.69%

18.40M

-130.58%

-119.72M

+229.52%

-202.27M

+1.35%

-150.06M

+2.04%

-60.18M

-1133.45%

-36.33M

-157.06%

-199.57M

+32.32%

-147.06M

-2.93%

5.82M

-97.85%

63.67M

-33.4%

-150.83M

+116.94%

-151.50M

-486.12%

270.77M

-928.74%

95.60M

-338.95%

-69.53M

+687.19%

39.23M

-557.28%

-32.67M

-1164.93%

-40.01M

+148.74%

Stock - Total - Issuance/(Retirement) - Net

627.00K

-95.87%

3.19M

-103.18%

-50.01M

+24.07%

-96.86M

-30464.26%

15.19M

-110.09%

-100.39M

+1.04%

-40.31M

-3329.81%

319.00K

-93.59%

-150.57M

-32.11%

-99.35M

-17.66%

1.25M

+160%

4.97M

-49.76%

-221.78M

+88.42%

-120.66M

-1110.94%

480.00K

-91.36%

9.90M

-23.89%

-117.71M

-10820.13%

11.94M

+169.96%

5.56M

-7.09%

13.01M

+718.3%

Minority Interests & Joint Ventures - Net

979.00K

Debt - LT & ST - Issuance/(Retirement)

-90.03M

-56%

-12.70M

-70.99%

69.50M

-597.09%

-14.26M

-11.33%

-204.63M

+324.8%

-43.77M

-6.54%

-13.98M

-203.17%

-16.08M

-109.53%

-48.17M

-167.46%

-46.83M

+281.64%

13.55M

-95.24%

168.73M

+40.24%

71.40M

+24.15%

-12.27M

-133.25%

284.72M

-4997.95%

120.32M

-1000.04%

57.52M

-772.47%

36.90M

-454.18%

-5.81M

-1658.45%

-13.37M

+122.5%

Net Change in Cash

41.40M

-38.3%

76.48M

-1947.29%

36.07M

-216.2%

-93.81M

-293.98%

67.10M

+70.01%

-4.14M

-86.75%

-31.04M

-156.02%

48.36M

+941.81%

39.47M

-140.61%

-31.24M

-86.83%

55.40M

-78.78%

4.64M

-92.09%

-97.19M

-64.84%

-237.23M

-805.2%

261.12M

-173.61%

58.68M

-34.57%

-276.39M

-295.76%

33.64M

-71.3%

-354.73M

-497.33%

89.69M

-681.36%

Free Cash Flow

129.94M

-54.58%

96.50M

-47.46%

14.42M

-70.99%

27.21M

-68.01%

286.12M

+7.72%

183.66M

+57.89%

49.71M

-6.6%

85.08M

-300.01%

265.60M

+234.04%

116.32M

-256.39%

53.22M

+862.11%

-42.54M

+10.94%

79.51M

+102.76%

-74.38M

-280.62%

5.53M

-94.22%

-38.34M

-130.66%

39.22M

-79.36%

41.18M

-72.1%

95.70M

+8.34%

125.07M

-8179.72%

GNRC Financials

GNRC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow