Associated Capital Group ... (AC)

34.70

-0.20 (-0.57%)

At close: Apr 28, 2025, 3:59 PM

35.00

0.86%

After-hours: Apr 28, 2025, 04:06 PM EDT

Associated Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	44.43M	37.45M	-45.52M	63.63M	20.51M	42.78M	-57.38M	8.68M	10.47M
Depreciation & Amortization	361K	360K	341K	379K	52K	30K	21K	16K	17K
Stock-Based Compensation	2.58M	1.43M	1.81M	2.09M	-200K	1.4M	72K	5.88M	2.46M
Other Working Capital	11.08M	9.3M	-98.34M	269.48M	-4.21M	3.61M	-13.53M	-2.42M	-13.17M
Other Non-Cash Items	-34.83M	-51.14M	66.4M	-12.96M	-3.94M	-25.92M	84.43M	-5.53M	8.79M
Deferred Income Tax	3.25M	n/a	-14.21M	8.74M	-209K	7.36M	-12.82M	-3.17M	-1.38M
Change in Working Capital	11.08M	18.04M	-71.77M	261.31M	-299.83M	-48.19M	62.66M	-73.5M	-13.77M
Operating Cash Flow	26.87M	6.15M	-70.55M	238.19M	-279.37M	-44.33M	76.98M	-67.62M	6.59M
Capital Expenditures	n/a	n/a	-5.07M	n/a	-11.08M	-6.52M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	-1.47M	n/a	n/a	589K	n/a	n/a	n/a
Purchase of Investments	-34.43M	n/a	-8.46M	-8.74M	-2.75M	-4.99M	-12.35M	-4.9M	-5.11M
Sales Maturities Of Investments	50.63M	7.24M	10.34M	74.02M	14.76M	5.86M	2.09M	1.17M	992K
Other Investing Acitivies	-5.22M	-1.49M	5.07M	65.28M	-175M	-2.37M	15M	-15M	992K
Investing Cash Flow	10.98M	5.75M	402K	65.28M	-174.07M	-5.06M	4.74M	-18.73M	-4.12M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-2K	50M	50M	150M
Common Stock Repurchased	-11.85M	-16.33M	-2.58M	-7.64M	-7.44M	-4.13M	-7.01M	-21.22M	-41.63M
Dividend Paid	-46.75M	-4.35M	-4.4M	-4.42M	-6.72M	-4.51M	-4.67M	-4.77M	-2.5M
Other Financial Acitivies	-611K	-4.37M	-30.2M	-2.33M	165.11M	-2.93M	-3.63M	41.36M	6K
Financial Cash Flow	-59.21M	-25.04M	-37.17M	-14.39M	150.95M	-11.58M	34.69M	65.37M	105.87M
Net Cash Flow	-21.35M	125.79M	-107.33M	289.08M	-302.49M	-60.98M	116.45M	-20.98M	108.34M
Free Cash Flow	26.87M	145.07M	-75.62M	238.19M	-290.45M	-50.85M	76.98M	-67.62M	6.59M