Gencor Industries Inc. (GENC)
NYSE · Industrials
Gencor Industries Inc. Cash Flow 2010–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 3.1M | 9.3M | 10.2M | -9.1M | 3.8M | 26.8M | 4.2M | -12.0M | 6.1M | 7.4M | 2.5M | 177,000 | -297,000 |
| Depreciation & Amort. | 2.4M | 2.6M | 2.8M | 2.8M | 2.6M | 1.6M | 1.6M | 1.4M | 1.1M | 1.2M | 1.1M | 890,000 | 905,000 |
| Investing Activities | |||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — |
Gencor Industries Inc. Cash Flow — FAQ
Gencor Industries Inc. (GENC) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GENC's cash flow history?
The chart and table above show Gencor Industries Inc.'s cash flow by year and by quarter, including the growth rate.