Associated Capital Group ...
(AC)
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undefined%
At close: undefined
35.32
0.00%
After-hours Jan 06, 2025, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 37.45M | -45.52M | 63.63M | 20.51M | 42.78M | -57.38M | 8.68M | 10.47M | -891.00K | -1.16M | 27.23M | 7.68M |
| Depreciation & Amortization | 360.00K | 341.00K | 379.00K | 52.00K | 30.00K | 21.00K | 16.00K | 17.00K | 13.00K | 14.00K | 17.00K | 10.00K |
| Stock-Based Compensation | 1.43M | 1.81M | 2.09M | -200.00K | 1.40M | 72.00K | 5.88M | 2.46M | 4.93M | 1.92M | 510.00K | 3.43M |
| Other Working Capital | 9.30M | -98.34M | 269.48M | -4.21M | 3.61M | -13.53M | -2.42M | -13.17M | -172.00K | -53.00K | 13.00K | -44.00K |
| Other Non-Cash Items | -51.14M | 66.40M | -12.96M | -3.94M | -25.92M | 84.43M | -5.53M | 8.79M | 3.20M | -20.94M | -12.22M | -27.41M |
| Deferred Income Tax | n/a | -14.21M | 8.74M | -209.00K | 7.36M | -12.82M | -3.17M | -1.38M | -6.45M | 6.43M | -2.37M | 30.48M |
| Change in Working Capital | 18.04M | -71.77M | 261.31M | -299.83M | -48.19M | 62.66M | -73.50M | -13.77M | -48.15M | -44.91M | 27.64M | -16.97M |
| Operating Cash Flow | 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 | -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 | -1.47M | n/a | n/a | 589.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -8.46M | -8.74M | -2.75M | -4.99M | -12.35M | -4.90M | -5.11M | -43.27M | -1.43M | -4.68M | -1.27M |
| Sales Maturities Of Investments | 7.24M | 10.34M | 74.02M | 14.76M | 5.86M | 2.09M | 1.17M | 992.00K | 1.54M | 5.27M | 34.09M | 3.13M |
| Other Investing Acitivies | -1.49M | 5.07M | 65.28M | -175.00M | -2.37M | 15.00M | -15.00M | 992.00K | -41.73M | 3.84M | 29.40M | 1.87M |
| Investing Cash Flow | 5.75M | 402.00K | 65.28M | -174.07M | -5.06M | 4.74M | -18.73M | -4.12M | -41.73M | 3.84M | 29.40M | 1.87M |
| Debt Repayment | n/a | n/a | n/a | n/a | -2.00K | 50.00M | 50.00M | 150.00M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -16.33M | -2.58M | -7.64M | -7.44M | -4.13M | -7.01M | -21.22M | -41.63M | -44.00K | n/a | n/a | n/a |
| Dividend Paid | -4.35M | -4.40M | -4.42M | -6.72M | -4.51M | -4.67M | -4.77M | -2.50M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.37M | -30.20M | -2.33M | 165.11M | -2.93M | -3.63M | 41.36M | 6.00K | 9.32M | 140.80M | -50.52M | -88.44M |
| Financial Cash Flow | -25.04M | -37.17M | -14.39M | 150.95M | -11.58M | 34.69M | 65.37M | 105.87M | 9.28M | 140.80M | -50.52M | -88.44M |
| Net Cash Flow | 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 | 145.07M | -75.62M | 238.19M | -290.45M | -50.85M | 76.98M | -67.62M | 6.59M | -47.35M | -58.64M | 40.81M | -2.77M |