GENERAC HOLDINGS INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Generac Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Generac Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$36.3M, a 157% decline year-over-year.
  • Generac Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$277M, a 533% decline from 2022.
  • Generac Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $64M.
  • Generac Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$103M, a 238% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$277M -$341M -533% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 $64M +$167M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$103M -$72.5M -238% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$30.4M +$11.5M +27.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$41.9M +$10.1M +19.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$52M +$108M +67.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 -$160M +$35.6M +18.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 -$196M -$41.2M -26.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$154M -$38.5M -33.1% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-26
2014 -$116M -$42.6M -58.1% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$73.4M +$78M +51.5% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$151M -$92.1M -156% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$59.2M +$127M +68.2% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 -$186M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.