Associated Capital Group ... (AC)
36.89
-1.30 (-3.40%)
At close: Apr 02, 2025, 3:59 PM
37.00
0.30%
After-hours: Apr 02, 2025, 04:00 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Net Income | 44.43M | 37.45M | -45.52M | 63.63M | 20.51M | 42.78M | -57.38M | 8.68M | 10.47M | -891K | -1.16M | 27.23M | 7.68M |
| Depreciation & Amortization | 361K | 360K | 341K | 379K | 52K | 30K | 21K | 16K | 17K | 13K | 14K | 17K | 10K |
| Stock-Based Compensation | 2.58M | 1.43M | 1.81M | 2.09M | -200K | 1.4M | 72K | 5.88M | 2.46M | 4.93M | 1.92M | 510K | 3.43M |
| Other Working Capital | 11.08M | 9.3M | -98.34M | 269.48M | -4.21M | 3.61M | -13.53M | -2.42M | -13.17M | -172K | -53K | 13K | -44K |
| Other Non-Cash Items | -34.83M | -51.14M | 66.4M | -12.96M | -3.94M | -25.92M | 84.43M | -5.53M | 8.79M | 3.2M | -20.94M | -12.22M | -27.41M |
| Deferred Income Tax | 3.25M | n/a | -14.21M | 8.74M | -209K | 7.36M | -12.82M | -3.17M | -1.38M | -6.45M | 6.43M | -2.37M | 30.48M |
| Change in Working Capital | 11.08M | 18.04M | -71.77M | 261.31M | -299.83M | -48.19M | 62.66M | -73.5M | -13.77M | -48.15M | -44.91M | 27.64M | -16.97M |
| Operating Cash Flow | 26.87M | 6.15M | -70.55M | 238.19M | -279.37M | -44.33M | 76.98M | -67.62M | 6.59M | -47.35M | -58.64M | 40.81M | -2.77M |
| Capital Expenditures | n/a | n/a | -5.07M | n/a | -11.08M | -6.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | -1.47M | n/a | n/a | 589K | n/a | n/a | n/a | n/a | 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 | -43.27M | -1.43M | -4.68M | -1.27M |
| Sales Maturities Of Investments | 50.63M | 7.24M | 10.34M | 74.02M | 14.76M | 5.86M | 2.09M | 1.17M | 992K | 1.54M | 5.27M | 34.09M | 3.13M |
| Other Investing Acitivies | -5.22M | -1.49M | 5.07M | 65.28M | -175M | -2.37M | 15M | -15M | 992K | -41.73M | 3.84M | 29.4M | 1.87M |
| Investing Cash Flow | 10.98M | 5.75M | 402K | 65.28M | -174.07M | -5.06M | 4.74M | -18.73M | -4.12M | -41.73M | 3.84M | 29.4M | 1.87M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | -2K | 50M | 50M | 150M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -11.85M | -16.33M | -2.58M | -7.64M | -7.44M | -4.13M | -7.01M | -21.22M | -41.63M | -44K | n/a | n/a | n/a |
| Dividend Paid | -46.75M | -4.35M | -4.4M | -4.42M | -6.72M | -4.51M | -4.67M | -4.77M | -2.5M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -611K | -4.37M | -30.2M | -2.33M | 165.11M | -2.93M | -3.63M | 41.36M | 6K | 9.32M | 140.8M | -50.52M | -88.44M |
| Financial Cash Flow | -59.21M | -25.04M | -37.17M | -14.39M | 150.95M | -11.58M | 34.69M | 65.37M | 105.87M | 9.28M | 140.8M | -50.52M | -88.44M |
| Net Cash Flow | -21.35M | 125.79M | -107.33M | 289.08M | -302.49M | -60.98M | 116.45M | -20.98M | 108.34M | -79.78M | 85.99M | 19.69M | -89.34M |
| Free Cash Flow | 26.87M | 145.07M | -75.62M | 238.19M | -290.45M | -50.85M | 76.98M | -67.62M | 6.59M | -47.35M | -58.64M | 40.81M | -2.77M |