Associated Capital Group ... (AC)
NYSE: AC
· Real-Time Price · USD
34.70
-0.20 (-0.57%)
At close: Apr 28, 2025, 3:59 PM
38.00
9.51%
Pre-market: Apr 29, 2025, 07:45 AM EDT
Associated Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 52.75M | 7.48M | 37.63M | -77.35M | 12.38M | 5.59M | 152K | 24.65M | -40.65M | -7.22M | 12.86M | -22.37M | 15.74M | 1.33M | 4.63M | -13.02M | 3.63M | 4.03M | 1.26M | 1.55M | |
| 89K | 91K | 91K | 90K | 90K | 90K | 90K | 90K | 90K | 90K | 71K | 90K | 90K | 89K | 188K | 12K | 12K | 12K | -774K | 802K | 12K | 6K | 6K | 6K | 6K | 6K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 6K | 3K | |
| 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 | -970K | -1.67M | -27.78M | -14.58M | 8.86M | -3.98M | 285K | 415K | 78.49M | 289K | n/a | 72K | 653K | 1.86M | 2.92M | 444K | 449K | 727K | 644K | 644K | |
| 74.29M | -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 | -5.47M | -3.16M | -1.27M | 5.69M | -5M | -1.08M | 668K | 9.02M | 411.08M | 345.33M | 1.35M | 6.36M | -5.09M | 7.06M | -9.52M | 5.13M | 273.62M | 413.53M | 186.18M | 292K | |
| -1.49M | -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 | -54.3M | 12.34M | -640K | 87.71M | -13.45M | -5.88M | -9.34M | -26.51M | 6.08M | 3.56M | -5.26M | -850K | -15.42M | -10.6M | 698K | -4.4M | -122K | -5.3M | -7.3M | -17.62M | |
| -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 | 5.71M | 2.79M | 12.48M | -21.19M | 2.34M | 9.02M | n/a | n/a | -12.82M | n/a | n/a | 2.42M | -3.17M | -795K | 1.56M | 23.43M | -1.38M | -2.04M | -460K | 9.52M | |
| 75.62M | -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 | -10.49M | -38.07M | -302.49M | 51.22M | -9.65M | -13.5M | -14.19M | -10.85M | 41.27M | 59.84M | -29.79M | -8.66M | 54.09M | -113.48M | 6.78M | -20.89M | -54.83M | 69.06M | -1.87M | 5.98M | |
| 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 | -7.28M | -17.12M | -281.58M | 26.62M | 494K | -8.75M | -23.38M | -12.71M | 72.36M | 56.19M | -22.18M | -29.39M | 51.9M | -121.68M | 16.58M | -14.42M | -52.25M | 66.48M | -7.71M | 75K | |
| 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 | 11.08M | n/a | n/a | -11.08M | -268K | 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 | 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 | -297.44M | 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 | n/a | n/a | |
| -31.65M | -29.32M | -1.08M | -12.91M | 56.38M | -52K | -83K | -1.03M | -2.58M | -1.62M | -1.66M | -2.6M | -6.29M | -1.44M | -767K | -250K | -2.31M | -208K | -33K | -193K | -3.62M | -342K | -682K | -342K | -12.35M | n/a | n/a | n/a | -1.32M | -681K | -822K | -2.08M | -996K | -3.63M | -263K | -219K | |
| 45.6M | -32.14M | 29.57M | 7.59M | -47.69M | 1.71M | 1.33M | 455K | 2.73M | 6.21M | 568K | 828K | 18.32M | 49.09M | 5.66M | 960K | 5.04M | 8.43M | 624K | 670K | 1.83M | 607K | 739K | 2.68M | 2.09M | n/a | n/a | n/a | -442K | 706K | 479K | 423K | -565K | 215K | 1.08M | 263K | |
| n/a | 63.8M | -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 | 286.36M | -175M | 591K | 477K | 589K | 265K | -6.25M | 2.34M | -10.26M | n/a | n/a | 15M | -15M | 25K | -343K | -1.66M | -1.56M | -3.41M | 816K | 44K | |
| 13.94M | 2.34M | 23K | -5.32M | -50.2M | 1.65M | 1.25M | -572K | 151K | 3.12M | -1.09M | -1.77M | 12.03M | 47.65M | 4.89M | 710K | 2.72M | -166.78M | 591K | -10.61M | -1.47M | 265K | -6.19M | 2.34M | -10.26M | n/a | n/a | 15M | -16.76M | 25K | -343K | -1.66M | -1.56M | -3.41M | 816K | 44K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 20M | 10M | 20M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | |
| -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 | -2.05M | -1.1M | -1.07M | -3.23M | -772K | -1.34M | -1.63M | -391K | -440K | -732K | -5.38M | -459K | -5.34M | -3.78M | -11.97M | -126K | -34.75M | -2.88M | -1.58M | -2.42M | |
| -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 | -2.23M | n/a | -2.24M | -2.25M | -4.51M | n/a | -2.25M | -2.26M | -4.68M | -9K | -2.31M | -2.37M | -2.37M | -10K | -2.39M | n/a | n/a | -2.5M | n/a | n/a | |
| -251K | 2.14M | n/a | n/a | -987K | -76K | -76K | -3.23M | -29M | 1K | -711K | -486K | -973K | -2.16M | 665K | 136K | 1.01M | 164.51M | 110K | -531K | 3.91M | -743K | -1.07M | -526K | 3.7M | -345K | -336K | -1.97M | 3.38M | 38.22M | 5K | -241K | 250K | 150M | -36K | -208K | |
| -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 | -3.26M | 163.41M | -3.2M | -6M | -1.37M | -2.08M | -4.95M | -3.18M | -1.42M | 18.93M | 11.98M | 5.2M | 15.67M | 44.43M | -4.36M | 9.63M | -34.5M | 144.61M | -1.62M | -2.63M | |
| 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 | -7.82M | -27.07M | -284.19M | 10.01M | -2.35M | -10.43M | -34.66M | -13.54M | 60.88M | 75.12M | -10.2M | -9.14M | 50.81M | -77.23M | 11.88M | -6.44M | -88.31M | 207.68M | -8.51M | -2.51M | |
| 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 | 3.8M | -17.12M | -281.58M | 15.53M | 226K | -8.75M | -23.38M | -12.71M | 72.36M | 56.19M | -22.18M | -29.39M | 51.9M | -121.68M | 16.58M | -14.42M | -52.25M | 66.48M | -7.71M | 75K |