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 | 38.28M | 44.43M | 56.48M | 33.26M | 33.57M | 37.77M | 35.51M | 19.4M | -13.99M | -45.52M | -49.38M | -27.87M | 31.4M | 63.63M | 106.17M | 108.15M | 116.59M |
Depreciation & Amortization | 360K | 361K | 362K | 361K | 360K | 360K | 360K | 360K | 341K | 341K | 341K | 340K | 457K | 379K | 301K | 224K | -738K |
Stock-Based Compensation | -5.29M | -3.62M | -3.15M | -2.4M | -2.07M | 1.55M | 2.12M | 1.82M | 1.38M | -11.71M | -11.59M | -22.02M | -65.08M | -61.03M | -63.16M | -54.85M | -39.46M |
Other Working Capital | 8.42M | 13.77M | 2.69M | 5.68M | 15.86M | 184.56M | 182.68M | 75.92M | 29.63M | -98.34M | -345.91M | 320.72M | 866.38M | 1.35B | 1.59B | 1.02B | 510M |
Other Non-Cash Items | -55.63M | -68.46M | -153.73M | -55.98M | -47.63M | -42.05M | -35.69M | -17.17M | 35.72M | 79.04M | 90.89M | 64.14M | 7.58M | -34.84M | -81.13M | -60.69M | -57.33M |
Deferred Income Tax | 2.74M | 3.25M | 8.37M | 572K | 1.41M | -914K | 3.5M | -453K | -9.46M | -14.21M | -17.63M | -13.92M | 1.07M | 8.74M | 14.13M | 18.17M | 23.69M |
Change in Working Capital | 7.93M | 15.09M | 8.12M | 25.1M | 14.58M | 192.57M | 138.41M | 70.43M | 77.21M | -71.77M | -279.39M | 48.81M | 47.75M | 261.31M | 504.49M | 196.26M | -105.17M |
Operating Cash Flow | -11.62M | -278K | -70.1M | 19.78M | 17.32M | 197.71M | 154.82M | 79.58M | 84.48M | -70.55M | -280.44M | 35.8M | 23.18M | 238.19M | 480.79M | 207.26M | -62.42M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.47M | 1.47M | 1.47M | 1.47M | n/a | n/a | n/a | 11.08M | 11.08M | 11.08M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | -1.47M | -1.47M | -1.47M | n/a | n/a | n/a | -297.44M | -297.44M | -297.44M |
Purchase of Investments | -44.58M | -49.8M | 38.23M | 42.34M | 43.33M | 55.22M | -3.74M | -5.31M | -6.89M | -8.46M | -12.17M | -11.98M | -11.09M | -8.74M | -4.77M | -3.54M | -2.81M |
Sales Maturities Of Investments | 77.61M | 84.59M | -8.7M | -8.83M | -37.07M | -44.2M | 6.22M | 10.72M | 9.96M | 10.34M | 25.92M | 68.8M | 73.89M | 74.02M | 60.74M | 20.09M | 15.05M |
Other Investing Acitivies | -20.17M | -24.13M | -83.02M | -81.36M | -51.65M | -55.99M | 7.97M | 4.84M | 2.5M | 730K | 7.7M | 56.82M | 62.8M | 65.28M | 339.61M | 116.96M | 112.66M |
Investing Cash Flow | 12.86M | 6.32M | -57.83M | -53.85M | -52.63M | -47.87M | 2.48M | 3.94M | 1.6M | 402K | 12.28M | 56.82M | 62.8M | 65.28M | 55.97M | -158.45M | -162.75M |
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 | -9.32M | -11.85M | -12.52M | -12.92M | -18.32M | -16.33M | -13.9M | -10.53M | -4.23M | -2.58M | -2.21M | -3.16M | -3.74M | -7.64M | -9.53M | -9.24M | -8.41M |
Dividend Paid | -48.89M | -48.89M | -6.43M | -4.3M | -4.35M | -4.35M | -4.39M | -4.39M | -4.4M | -4.4M | -4.41M | -4.41M | -4.42M | -4.42M | -4.44M | -4.44M | -4.47M |
Other Financial Acitivies | 1.88M | 1.89M | 1.15M | -1.06M | -1.14M | -4.37M | -32.38M | -32.3M | -32.94M | -30.2M | -2.17M | -4.33M | -2.96M | -2.33M | -346K | 166.33M | 165.77M |
Financial Cash Flow | -56.33M | -58.85M | -16.82M | -17.3M | -22.82M | -24.05M | -50.67M | -47.22M | -41.57M | -37.17M | -8.79M | -11.9M | -11.11M | -14.39M | -14.32M | 152.65M | 152.89M |
Net Cash Flow | -17.74M | -14.76M | -115.34M | -21.96M | -66.07M | 117.14M | 106.63M | 36.3M | 44.51M | -107.33M | -276.94M | 80.72M | 74.88M | 289.08M | 522.45M | 194.87M | -78.87M |
Free Cash Flow | -11.62M | -278K | -70.1M | 19.78M | 17.32M | 197.71M | 154.82M | 81.05M | 85.95M | -69.08M | -278.96M | 35.8M | 23.18M | 238.19M | 491.88M | 218.34M | -51.33M |