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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow437.98 M USD741.30 M USD521.67 M USD58.52 M USD411.16 M USD486.53 M USD308.89 M USD247.23 M USD261.12 M USD253.41 M USD188.62 M USD252.99 M USD
Depreciation & Amortization194.84 M USD171.77 M USD166.60 M USD156.14 M USD92.04 M USD68.77 M USD60.77 M USD47.41 M USD51.99 M USD54.42 M USD40.33 M USD34.73 M USD
Stock-Based Compensation49.95 M USD49.25 M USD35.49 M USD29.48 M USD23.95 M USD20.88 M USD16.69 M USD14.56 M USD10.21 M USD9.49 M USD8.24 M USD12.61 M USD
Capital Expenditures169.85 M USD136.73 M USD129.06 M USD86.19 M USD109.99 M USD62.13 M USD60.80 M USD47.60 M USD33.26 M USD30.47 M USD30.65 M USD34.69 M USD
Cash Flow from Investing-172.90 M USD-208.71 M USD-178.06 M USD-134.23 M USD-817.29 M USD-124.09 M USD-170.08 M USD-108.89 M USD-31.92 M USD-105.82 M USD-104.33 M USD-95.49 M USD
Cash Flow from Financing-212.72 M USD-448.83 M USD-277.14 M USD64.04 M USD-102.97 M USD-30.43 M USD-41.92 M USD-52.03 M USD-160.14 M USD-195.71 M USD-154.48 M USD-116.02 M USD
Dividends Paid293000 USD273000 USD0 USD309000 USD0 USD0 USD285000 USD314000 USD0 USD76000 USD1.44 M USD902000 USD
Stock Buybacks147.92 M USD152.74 M USD251.51 M USD345.84 M USD125.99 M USD0 USD0 USD25.66 M USD30.01 M USD149.94 M USD99.94 M USD
Free Cash Flow268.13 M USD604.57 M USD392.61 M USD-27.67 M USD301.16 M USD424.40 M USD248.09 M USD199.63 M USD227.85 M USD222.94 M USD157.97 M USD218.30 M USD

Generac Holdings Inc. is an energy technology company that designs, manufactures, and distributes power solutions for residential, commercial, and industrial customers worldwide. The company is best known for its home standby generators and related automatic transfer switches, which provide backup power during grid outages, as well as portable generators and outdoor power equipment for a variety of applications. Generac also offers residential battery storage systems, smart home energy and monitoring solutions, and a remote monitoring platform that allows users to track and manage standby units. In the commercial and industrial space, the company provides natural gas-fueled and diesel generators, light-commercial standby systems, mobile generators, light towers, pumps, heaters, and mobile and stationary energy storage systems, complemented by aftermarket parts and accessories. Generac further supports distributed energy resources through its energy-balancing software platform, helping optimize and coordinate assets across the grid. Founded in 1959 and headquartered in Waukesha, Wisconsin, Generac plays a significant role in reliability, resiliency, and distributed energy infrastructure across key global markets.