GNRC · 10-Q · 2026Q2 · Full report

Capital Expenditures

GENERAC HOLDINGS INC. · 2026-08-04 · Importance 36 · Surprise 14

Generac paid $87.7 million for property and equipment during the six months ended June 30, 2026. Capital expenditures were $88.7 million in the comparable six-month period of 2025, representing a decrease of $1.0 million, or approximately 1.1%. Property and equipment purchases represented approximately 31.8% of the company’s $275.8 million of net investing cash outflows in the 2026 period. Management stated that cash used for debt repayments and buybacks could reduce funds available for working capital, capital expenditures, acquisitions, and other corporate purposes.

Key facts

• Net cash used in investing activities for the six months ended June 30, 2026 was $(275,843) thousand. source
• Net cash used in investing activities for the six months ended June 30, 2025 was $(93,308) thousand. source
• The $93.3 million net cash used in investing activities for the six months ended June 30, 2025 included cash payments of $88.7 million related to the purchase of property and equipment, $2.7 million for the purchase of long-term investments, and $2.0 million relating to other investing activities. source