Recent Annual Filings for GNRC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $5,093,312,000 | $4,022,667,000 | $3,732,367,000 | $267,079,000 | $521,670,000 | $-277,137,000 | $66,470,000 |
| 2022 | $5,169,462,000 | $4,564,737,000 | $4,056,271,000 | $398,523,000 | $58,516,000 | $64,043,000 | $-11,673,000 |
| 2021 | $4,877,780,000 | $3,737,184,000 | $3,045,658,000 | $536,068,000 | $411,156,000 | $-102,970,000 | $-507,789,000 |
| 2020 | $3,235,423,000 | $2,485,200,000 | $2,039,009,000 | $337,881,000 | $486,533,000 | $-30,428,000 | $332,245,000 |
| 2019 | $2,665,669,000 | $2,204,336,000 | $1,884,729,000 | $251,204,000 | $308,887,000 | $-41,918,000 | $98,401,000 |
| 2018 | $2,426,314,000 | $2,023,464,000 | $1,712,388,000 | $238,605,000 | $247,227,000 | $-52,034,000 | $86,010,000 |
| 2017 | $2,019,964,000 | $1,672,445,000 | $1,467,757,000 | $180,100,000 | $261,116,000 | $-160,143,000 | $71,200,000 |
| 2016 | $1,861,684,000 | $1,444,453,000 | $1,288,071,000 | $81,124,000 | $253,409,000 | $-195,705,000 | $-48,585,000 |