Gencor Industries, Inc. (GENC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 6.91M | 11.12M | -275K | -23.91M | 13.37M | 15.58M | -3.22M | -1.05M | 11.67M | 1.89M | 11.85M | -11.7M | 12.95M | -2.9M | -7.56M | -2.62M | 2.03M | -981K | -4.31M | -1.15M |
| Operating CF Margin % | 20.45% | 47.15% | -1.46% | -88.58% | 34.99% | 49.6% | -15.4% | -4.1% | 28.68% | 7.28% | 56.75% | -41.98% | 42.47% | -11.22% | -32.77% | -8.83% | 6.61% | -4.88% | -21.5% | -4.63% |
| Operating CF Growth % | -48.3% | -28.65% | 91.46% | -2181.01% | 14.6% | 722.7% | -127.19% | 91.05% | -9.94% | 165.36% | 256.66% | -346.89% | 539.34% | -195.41% | -75.43% | -127.15% | -63.68% | -126.48% | -124.81% | -559.36% |
| Net Income | 3.84M | 3.44M | 1.92M | 3.83M | 6.09M | 3.82M | 1.45M | 2.56M | 6.22M | 4.33M | 3.1M | 3.21M | 4.87M | 3.48M | 478K | -1.01M | 439K | -274K | -369K | 2.33M |
| Depreciation & Amortization | 529K | 542K | 574K | 576K | 584K | 622K | 631K | 643K | 663K | 665K | 743K | 697K | 689K | 705K | 760K | 764K | 549K | 750K | 660K | 721K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 11K | -27K | -836K | -60K | 336K | 7K | 1.23M | -371K | -47K | 312K | -1.29M | 10K | 521K | 490K | -2.11M | -721K | -469K | 13K | -908K | -44K |
| Other Non-Cash Items | 465K | -1.05M | -695K | -807K | -342K | 567K | 1.15M | -911K | -663K | -1.98M | 4.16M | -403K | 3.91M | -2.19M | 1.87M | 3.45M | 1.18M | -631K | 294K | -1.6M |
| Working Capital Changes | 2.06M | 8.21M | -1.24M | -27.44M | 6.7M | 10.57M | -7.68M | -2.97M | 5.49M | -1.43M | 5.13M | -15.24M | 2.96M | -5.38M | -8.56M | -5.1M | 326K | -839K | -3.99M | -2.57M |
| Change in Receivables | -2.85M | 6.65M | -5K | -5.85M | 3.4M | -1.62M | -5.7M | 2.6M | 1.97M | -6.22M | 6.42M | 3.53M | -2.56M | -4.57M | 1.15M | -339K | -548K | -829K | 573K | 323K |
| Change in Inventory | 2.18M | 254K | -631K | 2.22M | 4.58M | 4.09M | -530K | 500K | 8.48M | -682K | -4.74M | -2.99M | -4.49M | -3.5M | -7.57M | -1.02M | -1.49M | -3.85M | -1.06M | -2.73M |
| Change in Payables | 2.84M | 149K | -697K | -1.01M | -168K | 1.72M | -345K | -598K | -765K | 440K | -131K | -1.11M | 122K | 134K | -750K | -740K | 1.29M | 1.35M | -1.3M | 1.71M |
| Cash from Investing | -179K | -973K | -1.01M | -491K | -141K | -319K | -77K | -385K | -12K | -366K | -1.02M | -552K | -469K | -705K | -2.33M | -478K | -703K | -1M | -210K | -720K |
| Capital Expenditures | -179K | -973K | -1.01M | -491K | -141K | -319K | -77K | -385K | -12K | -366K | -1.02M | -552K | -469K | -705K | -2.33M | -478K | -703K | -1M | -210K | -720K |
| CapEx % of Revenue | 0.53% | 4.13% | 5.37% | 1.82% | 0.37% | 1.02% | 0.37% | 1.51% | 0.03% | 1.41% | 4.89% | 1.98% | 1.54% | 2.73% | 10.11% | 1.61% | 2.29% | 4.99% | 1.05% | 2.89% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.78M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.6M | 0 | 0 | 0 | 1.58M | 0 | 0 | 0 | -13.78M | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 208K | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 6.73M | 10.14M | -1.29M | -24.4M | 12.3M | 14.49M | -3.3M | -1.43M | 11.65M | 1.53M | 10.82M | -12.26M | 12.48M | -3.6M | -9.89M | -3.1M | 1.32M | -1.98M | -4.31M | -1.87M |
| Free Cash Flow | 6.73M | 10.14M | -1.29M | -24.4M | 13.23M | 15.26M | -3.3M | -1.43M | 11.65M | 1.53M | 10.82M | -12.26M | 12.48M | -3.6M | -9.89M | -3.1M | 1.32M | -1.98M | -4.52M | -1.87M |
| FCF Margin % | 19.92% | 43.03% | -6.83% | -90.4% | 34.62% | 48.58% | -15.76% | -5.61% | 28.65% | 5.87% | 51.87% | -43.96% | 40.93% | -13.95% | -42.88% | -10.45% | 4.32% | -9.87% | -22.55% | -7.52% |
| FCF Growth % | -49.1% | -33.54% | 60.98% | -1602.44% | 13.51% | 898.89% | -130.47% | 88.31% | -6.65% | 142.41% | 209.42% | -295.74% | 843.61% | -81.6% | -118.87% | -65.35% | -72.33% | -171.55% | -126.56% | -576.17% |
| FCF per Share | 0.46 | 0.69 | -0.09 | -1.66 | 0.90 | 1.04 | -0.23 | -0.10 | 0.80 | 0.10 | 0.74 | -0.84 | 0.85 | -0.25 | -0.66 | -0.21 | 0.09 | -0.14 | -0.31 | -0.13 |
| FCF Conversion (FCF/Net Income) | 1.15x | 3.23x | -0.14x | -6.24x | 2.19x | 4.08x | -2.22x | -0.41x | 1.87x | 0.44x | 3.81x | -3.64x | 2.66x | -0.83x | -15.82x | 2.58x | 4.62x | 3.58x | 11.68x | -0.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |