Symbols / GNRC Stock $213.69 -0.07% Generac Holdings Inc.

Industrials • Specialty Industrial Machinery • United States • NYQ
GNRC (Stock) Chart
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About

Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; mega-watt diesel generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, and dust-suppression equipment; mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides microgrid; and software-as-a-service contracts. The company distributes its products through independent residential dealers and contractors, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. Generac Holdings Inc. was founded in 1959 and is based in Waukesha, Wisconsin.

Stock Fundamentals
Scroll to Statements
Market Cap 12.54B Enterprise Value 13.59B Income 159.55M Sales 4.21B Book/sh 44.86 Cash/sh 5.82
Dividend Yield — Payout 0.00% Employees 9400 IPO — P/E 79.44 Forward P/E 20.49
PEG 1.05 P/S 2.98 P/B 4.76 P/C — EV/EBITDA 28.07 EV/Sales 3.23
Quick Ratio 0.78 Current Ratio 2.03 Debt/Eq 52.48 LT Debt/Eq — EPS (ttm) 2.69 EPS next Y 10.43
EPS Growth — Revenue Growth -11.60% Earnings 2026-04-29 ROA 3.38% ROE 6.28% ROIC —
Gross Margin 38.29% Oper. Margin -0.85% Profit Margin 3.79% Shs Outstand 58.68M Shs Float 57.63M Short Float 6.32%
Short Ratio 2.95 Short Interest — 52W High 241.09 52W Low 109.20 Beta 1.79 Avg Volume 1.10M
Volume 356.60K Target Price $247.40 Recom Buy Prev Close $213.85 Price $213.69 Change -0.07%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$247.40
Mean price target
2. Current target
$213.69
Latest analyst target
3. DCF / Fair value
$28.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$213.69
Low
$197.00
High
$300.00
Mean
$247.40

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Citigroup Neutral → Neutral $226
2026-04-01 main Canaccord Genuity Buy → Buy $300
2026-03-27 main Barclays Equal-Weight → Equal-Weight $228
2026-03-26 main Wells Fargo Overweight → Overweight $238
2026-03-26 main B of A Securities Buy → Buy $248
2026-03-26 reit Needham Buy → Buy $277
2026-03-12 down Citigroup Buy → Neutral $237
2026-02-13 main Barclays Equal-Weight → Equal-Weight $213
2026-02-12 down Guggenheim Buy → Neutral —
2026-02-12 main Wells Fargo Overweight → Overweight $234
2026-02-10 reit Guggenheim Buy → Buy $202
2026-01-20 main Barclays Equal-Weight → Equal-Weight $186
2026-01-13 main Canaccord Genuity Buy → Buy $236
2026-01-12 init Needham — → Buy $211
2026-01-09 up Baird Neutral → Outperform $199
2026-01-08 up Citigroup Neutral → Buy $207
2026-01-07 main B of A Securities Buy → Buy $224
2025-12-19 up Wells Fargo Equal-Weight → Overweight $195
2025-12-08 up JP Morgan Neutral → Overweight $200
2025-11-03 main Citigroup Neutral → Neutral $207
News
RSS: Latest GNRC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 JAGDFELD AARON P Chief Executive Officer — 5,000 $199.81 $999,050
2026-03-05 JAGDFELD AARON P Chief Executive Officer — 5,000 $216.95 $1,084,750
2026-02-27 TAFFE NORMAN P Officer — 4,294 $0.00 $0
2026-02-27 RAGEN YORK A Chief Financial Officer — 4,357 $0.00 $0
2026-02-27 JAGDFELD AARON P Chief Executive Officer — 18,820 $0.00 $0
2026-02-27 WILDE ERIK Officer — 2,462 $0.00 $0
2026-02-27 KANURU RAJENDRA KUMAR General Counsel — 2,478 $0.00 $0
2026-02-27 RAABE KYLE ANDREW Officer — 4,775 $0.00 $0
2026-02-25 TAFFE NORMAN P Officer — 1,973 $238.00 $470,628
2026-02-25 TAFFE NORMAN P Officer — 1,040 $119.54 $124,322
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,209.15
-2.02%
4,295.83
+6.79%
4,022.67
-11.88%
4,564.74
Operating Revenue
4,209.15
-2.02%
4,295.83
+6.79%
4,022.67
-11.88%
4,564.74
Cost Of Revenue
2,597.41
-1.25%
2,630.21
-1.02%
2,657.24
-12.67%
3,042.73
Reconciled Cost Of Revenue
2,504.08
-2.04%
2,556.18
-1.49%
2,594.83
-13.21%
2,989.91
Gross Profit
1,611.74
-3.24%
1,665.63
+21.99%
1,365.43
-10.29%
1,522.00
Operating Expense
1,322.55
+17.16%
1,128.88
+15.28%
979.23
+2.47%
955.67
Research And Development
243.47
+10.87%
219.60
+26.61%
173.44
+8.56%
159.77
Selling General And Administration
977.57
+20.46%
811.54
+15.67%
701.60
+1.30%
692.58
Selling And Marketing Expense
555.36
+5.49%
526.45
+17.46%
448.20
-9.68%
496.26
General And Administrative Expense
422.21
+48.09%
285.10
+12.51%
253.40
+29.07%
196.32
Other Gand A
422.21
+48.09%
285.10
+12.51%
253.40
+29.07%
196.32
Total Expenses
3,919.96
+4.28%
3,759.09
+3.37%
3,636.47
-9.05%
3,998.41
Operating Income
289.19
-46.12%
536.74
+38.98%
386.20
-31.81%
566.33
Total Operating Income As Reported
289.19
-46.12%
536.74
+38.98%
386.20
-31.81%
566.33
EBITDA
464.59
-30.75%
670.92
+20.99%
554.53
-22.92%
719.43
Normalized EBITDA
478.75
-32.21%
706.18
+28.34%
550.26
-23.79%
722.05
Reconciled Depreciation
194.84
+13.43%
171.77
+3.10%
166.60
+6.70%
156.14
EBIT
269.76
-45.96%
499.15
+28.67%
387.93
-31.13%
563.29
Total Unusual Items
-14.16
+59.84%
-35.26
-925.42%
4.27
+263.43%
-2.61
Total Unusual Items Excluding Goodwill
-14.16
+59.84%
-35.26
-925.42%
4.27
+263.43%
-2.61
Special Income Charges
-1.23
+74.80%
-4.86
0.00
+100.00%
-3.74
Other Special Charges
1.23
-74.80%
4.86
—
3.74
Restructuring And Mergern Acquisition
—
—
0.46
-68.47%
1.46
Net Income
159.55
-50.95%
325.26
+60.15%
203.09
-42.02%
350.27
Pretax Income
199.06
-51.38%
409.44
+41.04%
290.30
-42.91%
508.47
Net Non Operating Interest Income Expense
-70.70
+21.20%
-89.71
+8.11%
-97.63
-78.07%
-54.83
Interest Expense Non Operating
70.70
-21.20%
89.71
-8.11%
97.63
+78.07%
54.83
Net Interest Income
-70.70
+21.20%
-89.71
+8.11%
-97.63
-78.07%
-54.83
Interest Expense
70.70
-21.20%
89.71
-8.11%
97.63
+78.07%
54.83
Other Income Expense
-19.43
+48.30%
-37.59
-2275.41%
1.73
+156.88%
-3.04
Other Non Operating Income Expenses
-5.27
-126.36%
-2.33
+8.45%
-2.54
-500.00%
-0.42
Gain On Sale Of Security
-12.94
+57.45%
-30.40
-811.63%
4.27
+278.39%
1.13
Tax Provision
37.71
-59.22%
92.46
+26.35%
73.18
-26.52%
99.60
Tax Rate For Calcs
0.00
-16.37%
0.00
-10.32%
0.00
+28.57%
0.00
Tax Effect Of Unusual Items
-2.68
+66.41%
-7.97
-840.26%
1.08
+310.12%
-0.51
Net Income Including Noncontrolling Interests
161.35
-49.10%
316.98
+45.99%
217.12
-46.90%
408.87
Net Income From Continuing Operation Net Minority Interest
159.55
-50.95%
325.26
+60.15%
203.09
-42.02%
350.27
Net Income From Continuing And Discontinued Operation
159.55
-50.95%
325.26
+60.15%
203.09
-42.02%
350.27
Net Income Continuous Operations
161.35
-49.10%
316.98
+45.99%
217.12
-46.90%
408.87
Minority Interests
-1.80
-121.74%
8.28
+159.00%
-14.03
+76.06%
-58.60
Normalized Income
171.04
-51.48%
352.55
+76.37%
199.89
-43.27%
352.37
Net Income Common Stockholders
159.55
-50.95%
325.26
+60.15%
203.09
-42.02%
350.27
Diluted EPS
2.69
-50.09%
5.39
+64.83%
3.27
-39.67%
5.42
Basic EPS
2.73
-50.00%
5.46
+64.95%
3.31
-40.36%
5.55
Basic Average Shares
58.52
-1.74%
59.56
-2.78%
61.27
-2.93%
63.12
Diluted Average Shares
59.28
-1.78%
60.35
-2.75%
62.06
-4.06%
64.68
Diluted NI Availto Com Stockholders
159.55
-50.95%
325.26
+60.15%
203.09
-42.02%
350.27
Amortization
101.51
+3.85%
97.74
-6.19%
104.19
+0.85%
103.32
Amortization Of Intangibles Income Statement
101.51
+3.85%
97.74
-6.19%
104.19
+0.85%
103.32
Depreciation Amortization Depletion Income Statement
101.51
+3.85%
97.74
-6.19%
104.19
+0.85%
103.32
Depreciation And Amortization In Income Statement
101.51
+3.85%
97.74
-6.19%
104.19
+0.85%
103.32
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,573.68
+9.09%
5,109.33
+0.31%
5,093.31
-1.47%
5,169.46
Current Assets
2,462.48
+21.17%
2,032.17
+1.73%
1,997.69
-8.46%
2,182.35
Cash Cash Equivalents And Short Term Investments
341.41
+21.38%
281.28
+39.94%
200.99
+51.44%
132.72
Cash And Cash Equivalents
341.41
+21.38%
281.28
+39.94%
200.99
+51.44%
132.72
Receivables
602.74
-1.53%
612.11
+13.92%
537.32
+2.84%
522.46
Accounts Receivable
602.74
-1.53%
612.11
+13.92%
537.32
+2.84%
522.46
Gross Accounts Receivable
637.24
-1.60%
647.57
+13.36%
571.24
+3.84%
550.12
Allowance For Doubtful Accounts Receivable
-34.50
+2.71%
-35.47
-4.54%
-33.92
-22.63%
-27.66
Inventory
1,248.87
+21.06%
1,031.65
-11.64%
1,167.48
-16.93%
1,405.38
Raw Materials
705.61
+15.35%
611.74
-9.70%
677.43
-15.15%
798.34
Work In Process
12.59
+84.80%
6.81
-37.35%
10.88
-27.00%
14.90
Finished Goods
530.66
+28.46%
413.10
-13.79%
479.18
-19.08%
592.14
Prepaid Assets
—
—
—
—
Other Current Assets
269.46
+151.50%
107.14
+16.58%
91.90
-24.54%
121.78
Total Non Current Assets
3,111.20
+1.11%
3,077.16
-0.60%
3,095.62
+3.63%
2,987.11
Net PPE
926.89
+8.00%
858.25
+7.06%
801.63
+24.71%
642.77
Gross PPE
1,396.81
+11.84%
1,248.90
+9.00%
1,145.83
+23.79%
925.59
Accumulated Depreciation
-469.91
-20.29%
-390.66
-13.50%
-344.21
-21.71%
-282.82
Properties
0.00
0.00
0.00
0.00
Land And Improvements
31.94
+5.68%
30.22
+33.98%
22.56
-0.15%
22.59
Buildings And Improvements
444.17
+24.05%
358.06
+19.96%
298.48
+22.55%
243.55
Machinery Furniture Equipment
646.96
+23.63%
523.30
+11.60%
468.89
+20.98%
387.57
Construction In Progress
86.12
-22.17%
110.65
+12.81%
98.08
+86.75%
52.52
Other Properties
176.95
-18.42%
216.90
-12.91%
249.05
+17.19%
212.51
Leases
10.67
+9.14%
9.78
+11.45%
8.77
+28.08%
6.85
Goodwill And Other Intangible Assets
2,142.36
-2.39%
2,194.78
-3.67%
2,278.46
-2.28%
2,331.59
Goodwill
1,467.09
+2.15%
1,436.26
+0.27%
1,432.38
+2.25%
1,400.88
Other Intangible Assets
675.27
-10.98%
758.52
-10.35%
846.08
-9.09%
930.71
Non Current Deferred Assets
41.95
+73.83%
24.13
+55.37%
15.53
+21.86%
12.75
Non Current Deferred Taxes Assets
41.95
+73.83%
24.13
+55.37%
15.53
+21.86%
12.75
Total Liabilities Net Minority Interest
2,934.63
+12.36%
2,611.89
-4.80%
2,743.69
-2.00%
2,799.74
Current Liabilities
1,215.35
+17.63%
1,033.15
+17.30%
880.77
-11.22%
992.04
Payables And Accrued Expenses
1,142.54
+25.59%
909.71
+20.79%
753.11
-19.05%
930.32
Payables
436.58
-4.82%
458.69
+34.63%
340.72
-23.61%
446.05
Accounts Payable
436.58
-4.82%
458.69
+34.63%
340.72
-23.61%
446.05
Current Accrued Expenses
705.95
+56.53%
451.01
+9.37%
412.39
-14.84%
484.27
Current Debt And Capital Lease Obligation
72.81
-41.02%
123.45
-3.30%
127.66
+106.83%
61.72
Current Debt
63.35
-45.67%
116.60
-5.88%
123.88
+109.70%
59.07
Other Current Borrowings
12.73
-79.05%
60.75
+44.27%
42.11
+317.63%
10.08
Current Capital Lease Obligation
9.46
+38.25%
6.84
+80.85%
3.79
+42.83%
2.65
Total Non Current Liabilities Net Minority Interest
1,719.29
+8.90%
1,578.74
-15.25%
1,862.92
+3.06%
1,807.69
Long Term Debt And Capital Lease Obligation
1,425.45
+5.41%
1,352.29
-15.79%
1,605.90
+4.40%
1,538.28
Long Term Debt
1,178.80
+2.39%
1,151.27
-16.58%
1,380.03
+2.86%
1,341.66
Long Term Capital Lease Obligation
246.65
+22.70%
201.03
-11.00%
225.87
+14.88%
196.61
Non Current Deferred Liabilities
293.83
+29.76%
226.44
-11.90%
257.02
-4.60%
269.42
Non Current Deferred Revenue
232.92
+20.52%
193.26
+15.72%
167.01
+16.20%
143.73
Non Current Deferred Taxes Liabilities
60.91
+83.56%
33.19
-63.13%
90.01
-28.39%
125.69
Stockholders Equity
2,632.42
+5.54%
2,494.28
+6.58%
2,340.25
+3.67%
2,257.38
Common Stock Equity
2,632.42
+5.54%
2,494.28
+6.58%
2,340.25
+3.67%
2,257.38
Capital Stock
0.74
+0.41%
0.74
+0.68%
0.73
+0.69%
0.73
Common Stock
0.74
+0.41%
0.74
+0.68%
0.73
+0.69%
0.73
Share Issued
74.05
+0.36%
73.79
+0.81%
73.20
+0.68%
72.70
Ordinary Shares Number
58.68
-1.57%
59.61
-0.87%
60.14
-2.08%
61.42
Treasury Shares Number
15.37
+8.47%
14.17
+8.55%
13.06
+15.71%
11.28
Additional Paid In Capital
1,187.42
+4.73%
1,133.76
+5.92%
1,070.39
+5.34%
1,016.14
Retained Earnings
3,003.56
+5.60%
2,844.30
+12.90%
2,519.31
+8.77%
2,316.22
Gains Losses Not Affecting Retained Earnings
0.87
+101.02%
-85.40
-463.95%
-15.14
+76.74%
-65.10
Treasury Stock
1,358.05
+13.46%
1,197.00
+15.88%
1,032.92
+27.76%
808.49
Minority Interest
6.62
+109.29%
3.17
-66.21%
9.37
-91.66%
112.34
Other Equity Adjustments
0.87
+101.02%
-85.40
-463.95%
-15.14
+76.74%
-65.10
Total Equity Gross Minority Interest
2,639.05
+5.67%
2,497.44
+6.29%
2,349.62
-0.85%
2,369.73
Total Capitalization
3,811.23
+4.54%
3,645.54
-2.01%
3,720.28
+3.37%
3,599.05
Working Capital
1,247.13
+24.84%
999.02
-10.56%
1,116.92
-6.17%
1,190.30
Invested Capital
3,874.57
+2.99%
3,762.14
-2.13%
3,844.16
+5.09%
3,658.12
Total Debt
1,498.26
+1.53%
1,475.74
-14.87%
1,733.57
+8.35%
1,600.00
Net Debt
900.74
-8.70%
986.59
-24.28%
1,302.91
+2.75%
1,268.02
Capital Lease Obligations
256.11
+23.21%
207.87
-9.49%
229.66
+15.25%
199.26
Net Tangible Assets
490.06
+63.63%
299.50
+384.68%
61.79
+183.26%
-74.21
Tangible Book Value
490.06
+63.63%
299.50
+384.68%
61.79
+183.26%
-74.21
Line Of Credit
50.62
-9.36%
55.85
-31.70%
81.77
+66.91%
48.99
Other Equity Interest
-202.12
+0.00%
-202.12
+0.00%
-202.12
+0.00%
-202.12
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
437.98
-40.92%
741.30
+42.10%
521.67
+791.50%
58.52
Cash Flow From Continuing Operating Activities
437.98
-40.92%
741.30
+42.10%
521.67
+791.50%
58.52
Net Income From Continuing Operations
161.35
-49.10%
316.98
+45.99%
217.12
-46.90%
408.87
Depreciation Amortization Depletion
194.84
+13.43%
171.77
+3.10%
166.60
+6.70%
156.14
Depreciation
93.33
+26.08%
74.03
+18.61%
62.41
+18.15%
52.82
Amortization Cash Flow
101.51
+3.85%
97.74
-6.19%
104.19
+0.85%
103.32
Depreciation And Amortization
194.84
+13.43%
171.77
+3.10%
166.60
+6.70%
156.14
Amortization Of Intangibles
101.51
+3.85%
97.74
-6.19%
104.19
+0.85%
103.32
Other Non Cash Items
5.24
-41.95%
9.02
-8.00%
9.81
-54.54%
21.57
Stock Based Compensation
49.95
+1.42%
49.25
+38.76%
35.49
+20.39%
29.48
Deferred Tax
14.68
+122.34%
-65.68
-85.26%
-35.45
+68.45%
-112.38
Deferred Income Tax
14.68
+122.34%
-65.68
-85.26%
-35.45
+68.45%
-112.38
Operating Gains Losses
4.44
-11.14%
5.00
+1854.04%
-0.28
-109.04%
3.15
Unrealized Gain Loss On Investment Securities
20.61
-45.77%
38.01
0.00
0.00
Change In Working Capital
-13.12
-106.05%
216.96
+68.99%
128.39
+128.64%
-448.32
Change In Receivables
45.64
+155.11%
-82.82
-353.24%
-18.27
-379.09%
6.55
Changes In Account Receivables
45.64
+155.11%
-82.82
-353.24%
-18.27
-379.09%
6.55
Change In Inventory
-163.12
-232.67%
122.95
-53.19%
262.67
+182.27%
-319.27
Change In Payables And Accrued Expense
144.47
-18.05%
176.28
+225.67%
-140.28
+0.06%
-140.36
Change In Accrued Expense
185.17
+251.29%
52.71
+372.06%
-19.38
-123.44%
82.67
Change In Payable
-40.70
-132.94%
123.57
+202.21%
-120.90
+45.79%
-223.03
Change In Account Payable
-40.70
-132.94%
123.57
+202.21%
-120.90
+45.79%
-223.03
Change In Other Working Capital
—
—
-0.98
+94.22%
-16.91
Change In Other Current Assets
-40.11
-7445.97%
0.55
-97.75%
24.27
+409.15%
4.77
Investing Cash Flow
-172.90
+17.16%
-208.71
-17.21%
-178.06
-32.65%
-134.23
Cash Flow From Continuing Investing Activities
-172.90
+17.16%
-208.71
-17.21%
-178.06
-32.65%
-134.23
Net PPE Purchase And Sale
3.08
+1358.77%
0.21
-92.71%
2.90
+39.43%
2.08
Sale Of PPE
3.08
+1358.77%
0.21
-92.71%
2.90
+39.43%
2.08
Capital Expenditure
-169.85
-24.22%
-136.73
-5.95%
-129.06
-49.74%
-86.19
Capital Expenditure Reported
-169.85
-24.22%
-136.73
-5.95%
-129.06
-49.74%
-86.19
Net Investment Purchase And Sale
-3.04
+91.53%
-35.82
-22.26%
-29.30
-189.33%
-10.13
Purchase Of Investment
-3.04
+91.98%
-37.82
-16.04%
-32.59
-117.28%
-15.00
Sale Of Investment
0.00
-100.00%
2.00
-39.28%
3.29
-32.42%
4.87
Net Business Purchase And Sale
-0.76
+97.90%
-36.37
-60.92%
-22.60
+43.49%
-39.99
Purchase Of Business
-0.76
+97.90%
-36.37
-60.92%
-22.60
+43.49%
-39.99
Gain Loss On Sale Of Business
3.90
0.00
0.00
—
Net Other Investing Changes
-2.33
—
—
—
Financing Cash Flow
-212.72
+52.61%
-448.83
-61.95%
-277.14
-532.74%
64.04
Cash Flow From Continuing Financing Activities
-212.72
+52.61%
-448.83
-61.95%
-277.14
-532.74%
64.04
Net Issuance Payments Of Debt
-47.49
+82.95%
-278.45
-419.03%
87.28
-81.20%
464.17
Issuance Of Debt
169.23
-70.35%
570.69
+38.15%
413.08
-67.59%
1,274.49
Repayment Of Debt
-216.71
+74.48%
-849.15
-160.63%
-325.80
+59.79%
-810.32
Long Term Debt Issuance
132.83
-75.47%
541.48
+55.23%
348.83
-66.01%
1,026.28
Long Term Debt Payments
-168.50
+78.79%
-794.60
-175.23%
-288.70
+46.75%
-542.19
Net Long Term Debt Issuance
-35.68
+85.91%
-253.12
-520.98%
60.13
-87.58%
484.09
Short Term Debt Issuance
36.40
+24.58%
29.22
-54.53%
64.26
-74.11%
248.21
Short Term Debt Payments
-48.21
+11.62%
-54.55
-47.01%
-37.10
+86.16%
-268.13
Net Short Term Debt Issuance
-11.81
+53.38%
-25.33
-193.28%
27.15
+236.28%
-19.92
Net Common Stock Issuance
-147.92
+3.16%
-152.74
+39.27%
-251.51
+27.27%
-345.84
Common Stock Payments
-147.92
+3.16%
-152.74
+39.27%
-251.51
+27.27%
-345.84
Repurchase Of Capital Stock
-147.92
+3.16%
-152.74
+39.27%
-251.51
+27.27%
-345.84
Proceeds From Stock Option Exercised
4.86
-82.36%
27.56
+252.63%
7.82
-43.31%
13.79
Net Other Financing Charges
-22.18
+50.93%
-45.20
+62.56%
-120.72
-77.34%
-68.07
Changes In Cash
52.35
-37.49%
83.75
+26.00%
66.47
+669.43%
-11.67
Effect Of Exchange Rate Changes
7.78
+324.17%
-3.47
-292.73%
1.80
+161.20%
-2.94
Beginning Cash Position
281.28
+39.94%
200.99
+51.44%
132.72
-9.92%
147.34
End Cash Position
341.41
+21.38%
281.28
+39.94%
200.99
+51.44%
132.72
Free Cash Flow
268.13
-55.65%
604.57
+53.99%
392.61
+1518.80%
-27.67
Interest Paid Supplemental Data
75.87
-15.15%
89.42
+6.42%
84.03
+71.79%
48.91
Income Tax Paid Supplemental Data
89.42
-39.92%
148.83
+48.71%
100.08
-33.67%
150.89
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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