Associated Capital Group ... (AC)
NYSE: AC
· Real-Time Price · USD
36.84
0.04 (0.11%)
At close: Aug 15, 2025, 3:57 PM
35.00
-4.99%
After-hours: Aug 15, 2025, 05:05 PM EDT
Associated Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.67M | 4.29M | 23.34M | 2.98M | 13.82M | 16.34M | 107K | 3.3M | 18.02M | 14.08M | -16M | -30.09M | -13.51M | 10.22M | 5.5M | 29.18M | 18.73M |
Depreciation & Amortization | 89K | 89K | 91K | 91K | 90K | 90K | 90K | 90K | 90K | 90K | 90K | 71K | 90K | 90K | 89K | 188K | 12K |
Stock-Based Compensation | -5.29M | n/a | n/a | n/a | -3.62M | 477K | 752K | 323K | n/a | 1.04M | 452K | -117K | -13.09M | 1.16M | -9.97M | -43.17M | -9.04M |
Other Working Capital | -7.25M | 13.77M | -1.51M | 3.42M | -1.91M | 2.69M | 1.48M | 13.6M | 166.79M | 810K | -105.28M | -32.7M | 38.83M | -246.76M | 561.35M | 512.96M | 519.9M |
Other Non-Cash Items | -8.38M | 59.03M | -97.61M | -8.68M | -21.2M | -26.24M | 141K | -334K | -15.62M | -19.87M | 18.66M | 52.55M | 27.7M | -8.02M | -8.1M | -4M | -14.73M |
Deferred Income Tax | 1.62M | -5.79M | 6.78M | 134K | 2.12M | -668K | -1.02M | 971K | -199K | 3.75M | -4.97M | -8.03M | -4.95M | 331K | -1.26M | 6.96M | 2.71M |
Change in Working Capital | -3.85M | 15.09M | -7.06M | 3.74M | 3.32M | 8.12M | 9.92M | -6.78M | 181.3M | -46.04M | -58.05M | 2K | 32.32M | -253.66M | 270.15M | -1.06M | 245.89M |
Operating Cash Flow | -8.14M | 72.72M | -74.47M | -1.73M | 3.2M | 2.9M | 15.41M | -4.19M | 183.59M | -39.99M | -59.83M | 714K | 28.56M | -249.88M | 256.41M | -11.91M | 243.57M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -7.69M | -31.65M | -4.16M | -1.08M | -12.91M | 56.38M | -52K | -83K | -1.03M | -2.58M | -1.62M | -1.66M | -2.6M | -6.29M | -1.44M | -767K | -250K |
Sales Maturities Of Investments | 613K | 45.6M | 1.83M | 29.57M | 7.59M | -47.69M | 1.71M | 1.33M | 455K | 2.73M | 6.21M | 568K | 828K | 18.32M | 49.09M | 5.66M | 960K |
Other Investing Acitivies | 8.3M | n/a | n/a | -28.47M | 4.34M | -58.89M | 1.65M | 1.25M | n/a | 5.07M | -1.47M | -1.09M | -1.77M | 12.03M | 47.65M | 4.89M | 710K |
Investing Cash Flow | 1.22M | 13.94M | -2.32M | 23K | -5.32M | -50.2M | 1.65M | 1.25M | -572K | 151K | 3.12M | -1.09M | -1.77M | 12.03M | 47.65M | 4.89M | 710K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.42M | -2.27M | -3.41M | -2.22M | -3.95M | -2.94M | -3.81M | -7.62M | -1.95M | -524K | -441K | -1.32M | -293K | -157K | -1.4M | -1.89M | -4.2M |
Dividend Paid | n/a | -44.61M | -2.14M | -2.14M | n/a | -2.16M | n/a | -2.19M | n/a | -2.2M | n/a | -2.2M | n/a | -2.21M | n/a | -2.21M | n/a |
Other Financial Acitivies | -10K | -251K | 2.14M | n/a | n/a | -987K | -76K | -76K | -3.23M | -29M | 1K | -711K | -486K | -973K | -2.16M | 665K | 136K |
Financial Cash Flow | -1.43M | -47.14M | -3.41M | -4.36M | -3.95M | -5.1M | -3.89M | -9.88M | -5.18M | -31.73M | -440K | -4.23M | -779K | -3.34M | -3.56M | -3.44M | -4.06M |
Net Cash Flow | -8.35M | 39.52M | -80.2M | 31.28M | -5.37M | -61.05M | 13.18M | -12.82M | 177.84M | -71.57M | -57.15M | -4.61M | 26.01M | -241.18M | 300.5M | -10.45M | 240.22M |
Free Cash Flow | -8.14M | 72.72M | -74.47M | -1.73M | 3.2M | 2.9M | 15.41M | -4.19M | 183.59M | -39.99M | -58.36M | 714K | 28.56M | -249.88M | 256.41M | -11.91M | 243.57M |