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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow3.07 M USD9.29 M USD10.20 M USD-9.13 M USD3.82 M USD26.77 M USD4.16 M USD-12.00 M USD6.11 M USD6.99 M USD4.51 M USD-2.36 M USD
Depreciation & Amortization2.36 M USD2.60 M USD2.83 M USD2.82 M USD2.59 M USD1.64 M USD1.60 M USD1.38 M USD1.13 M USD1.40 M USD1.39 M USD1.37 M USD
Stock-Based Compensation71000 USD71000 USD71000 USD71000 USD37000 USD253000 USD263000 USD
Capital Expenditures1.96 M USD840000 USD2.75 M USD4.52 M USD2.66 M USD1.59 M USD2.10 M USD3.55 M USD1.62 M USD306000 USD689000 USD696000 USD
Cash Flow from Investing-1.96 M USD-840000 USD-2.75 M USD-4.52 M USD-16.44 M USD-1.59 M USD-2.10 M USD-3.55 M USD-1.62 M USD-306000 USD-689000 USD-11000 USD
Cash Flow from Financing264000 USD103000 USD231000 USD626000 USD223000 USD380000 USD136000 USD11000 USD
Dividends Paid
Stock Buybacks
Free Cash Flow1.10 M USD8.45 M USD7.45 M USD-13.65 M USD1.16 M USD25.18 M USD2.06 M USD-15.55 M USD4.48 M USD6.69 M USD3.82 M USD-3.06 M USD

Gencor Industries Inc. operates as a leading manufacturer specializing in the design and production of heavy machinery used in the construction industry, specifically in the road-building sector. Known for its robust line of hot-mix asphalt plants, soil remediation equipment, combustion systems, and fluid heat transfer systems, Gencor plays a pivotal role in infrastructure development. The company's products are essential for creating road surfaces and maintaining highways, which are fundamental to modern transportation networks. Established in 1968, Gencor has built a reputation for integrating innovative technology and engineering excellence into its manufacturing processes, ensuring efficiency and reliability in equipment performance. Serving diverse markets across the United States and internationally, Gencor Industries has a significant impact on civil engineering and construction projects by providing solutions that enhance productivity and cost-effectiveness in road construction. Its contributions help to support the expanding demand for resilient infrastructure in the rapidly evolving global landscape.