Gencor Industries, Inc. (GENC)
NYSEAMERICAN: GENC · Real-Time Price · USD
15.27
-0.20 (-1.29%)
At close: Mar 9, 2026, 4:00 PM EDT
15.27
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Gencor Industries Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | 15.29 | 15.66 | 14.56 | 14.67 | -0.37 | 5.81 | |
| Depreciation & Amortization | 2.28 | 2.36 | 2.6 | 2.83 | 2.82 | 2.59 | |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.16 | - | - | |
| Loss (Gain) From Sale of Investments | -2.06 | -1.33 | -2.41 | -4.32 | 7.26 | -3.69 | |
| Provision & Write-off of Bad Debts | 0.15 | 0.05 | - | 0.29 | 0.19 | 0.05 | |
| Other Operating Activities | -0.45 | -0.55 | 1.12 | -0.27 | -4.87 | -2.24 | |
| Change in Accounts Receivable | 2.78 | -4.07 | -7.34 | 0.85 | -0.78 | 3.82 | |
| Change in Inventory | 6.42 | 10.26 | 7.77 | -15.71 | -13.93 | -4.41 | |
| Change in Accounts Payable | -1.73 | -0.16 | -1.27 | -0.98 | 1.15 | 1.38 | |
| Change in Unearned Revenue | -3.54 | -1.13 | -1.8 | 0.95 | 0.62 | 1.39 | |
| Change in Other Net Operating Assets | -0.94 | 0.44 | -0.68 | 2.37 | -1.23 | -0.87 | |
| Operating Cash Flow | -0.62 | 3.07 | 9.29 | 10.2 | -9.14 | 3.82 | |
| Operating Cash Flow Growth | - | -66.98% | -8.88% | - | - | -85.73% | |
| Capital Expenditures | -2.62 | -1.96 | -0.84 | -2.75 | -4.52 | -2.66 | |
| Cash Acquisitions | - | - | - | - | - | -13.78 | |
| Investing Cash Flow | -2.62 | -1.96 | -0.84 | -2.75 | -4.52 | -16.44 | |
| Issuance of Common Stock | - | - | - | - | - | 0.26 | |
| Financing Cash Flow | - | - | - | - | - | 0.26 | |
| Net Cash Flow | -3.24 | 1.11 | 8.45 | 7.45 | -13.65 | -12.35 | |
| Free Cash Flow | -3.24 | 1.11 | 8.45 | 7.45 | -13.65 | 1.16 | |
| Free Cash Flow Growth | - | -86.92% | 13.44% | - | - | -95.39% | |
| Free Cash Flow Margin | -3.01% | 0.96% | 7.47% | 7.09% | -13.19% | 1.36% | |
| Free Cash Flow Per Share | -0.22 | 0.07 | 0.58 | 0.51 | -0.93 | 0.08 | |
| Cash Income Tax Paid | 4.08 | 4.08 | 7.86 | 2.3 | 2.39 | 1.96 | |
| Levered Free Cash Flow | 10.6 | 14.55 | 6.99 | -3.76 | -13.07 | -8.76 | |
| Unlevered Free Cash Flow | 10.6 | 14.55 | 6.99 | -3.76 | -13.07 | -8.76 | |
| Change in Working Capital | -15.82 | -13.12 | -6.59 | -3.16 | -14.17 | 1.3 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.