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, 07:00 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 |
| 44.43M | 56.48M | 33.25M | 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 | 20.51M | -19.86M | -21.75M | -59.22M | 42.78M | -10.25M | -23.07M | -10.36M | -57.38M | -989K | 7.57M | -671K | 8.68M | -3.43M | -734K | -4.09M | 10.47M | 10.74M | -1.29M | -1.72M | |
| 361K | 362K | 361K | 360K | 360K | 360K | 360K | 341K | 341K | 341K | 340K | 457K | 379K | 301K | 224K | -738K | 52K | 52K | 46K | 826K | 30K | 24K | 24K | 23K | 21K | 19K | 17K | 16K | 16K | 16K | 16K | 18K | 17K | 17K | 16K | 13K | |
| -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 | -45M | -35.17M | -37.49M | -9.42M | 5.58M | 75.2M | 79.48M | 79.19M | 78.85M | 1.01M | 2.59M | 5.51M | 5.88M | 5.67M | 4.54M | 2.26M | 2.46M | 5.05M | 4.95M | 4.94M | |
| 74.29M | 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 | -4.21M | -3.74M | -1.65M | 283K | 3.61M | 419.69M | 766.1M | 766.78M | 764.12M | 347.94M | 9.67M | -1.2M | -2.42M | 276.29M | 682.76M | 878.46M | 873.62M | 599.87M | 186.32M | 124K | |
| -128.98M | -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 | 45.11M | 85.96M | 67.74M | 59.03M | -55.19M | -35.66M | -26.21M | -22.13M | 3.53M | -17.97M | -32.13M | -26.18M | -29.72M | -14.42M | -9.12M | -17.12M | -30.34M | -34.18M | -31.66M | -26.81M | |
| 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 | -209K | -3.58M | 2.65M | -9.83M | 11.36M | -3.81M | -12.82M | -12.82M | -10.41M | -753K | -1.55M | 8K | 21.03M | 22.82M | 21.57M | 19.55M | 5.64M | 565K | 13.48M | 13.93M | |
| 75.62M | 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 | -299.83M | -298.99M | -274.42M | 13.88M | -48.19M | 2.73M | 76.06M | 60.47M | 62.66M | 75.49M | -97.84M | -61.27M | -73.5M | -182.43M | 118K | -8.53M | 18.34M | -35.79M | -90.99M | -75.86M | |
| -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 | -279.37M | -271.6M | -263.22M | -5.01M | -44.33M | 27.54M | 92.47M | 93.66M | 76.98M | 56.52M | -121.35M | -82.59M | -67.62M | -171.77M | 16.39M | -7.91M | 6.59M | -53.59M | -105.49M | -85.5M | |
| 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 | n/a | -11.35M | -11.35M | -11.35M | -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 | -1.47M | -1.47M | -1.47M | -1.47M | n/a | n/a | n/a | -297.44M | -297.44M | -297.44M | -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 | |
| -74.97M | 13.06M | 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 | -2.75M | -4.06M | -4.19M | -4.84M | -4.99M | -13.72M | -13.37M | -12.69M | -12.35M | -1.32M | -2M | -2.82M | -4.9M | -4.58M | -7.53M | -6.97M | -5.11M | -4.35M | -2.15M | -2.09M | |
| 50.62M | -42.67M | -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 | 14.76M | 11.56M | 3.74M | 3.85M | 5.86M | 6.11M | 5.5M | 4.76M | 2.09M | -442K | 264K | 743K | 1.17M | 1.04M | 552K | 1.15M | 992K | 1.53M | 1.61M | 1.48M | |
| 39.67M | -19.22M | -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 | 112.42M | -173.34M | 1.92M | -4.92M | -3.06M | -13.91M | -14.18M | -7.93M | 4.74M | n/a | 25K | -318K | -16.98M | -3.54M | -6.97M | -5.82M | -4.12M | -2.83M | -536K | -610K | |
| 10.98M | -53.17M | -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 | -174.07M | -178.26M | -11.22M | -18M | -5.06M | -13.86M | -14.12M | -7.93M | 4.74M | -1.76M | -1.73M | -2.08M | -18.73M | -3.54M | -6.97M | -5.82M | -4.12M | -2.83M | -536K | -610K | |
| 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 | 40M | 50M | 70M | 60M | 50M | 50M | 30M | 20M | 10M | n/a | -16M | -16M | -16M | |
| -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 | -7.44M | -6.17M | -6.41M | -6.97M | -4.13M | -3.8M | -3.19M | -6.94M | -7.01M | -11.91M | -14.96M | -21.55M | -21.22M | -50.62M | -49.73M | -39.34M | -41.63M | -6.93M | -4.04M | -2.46M | |
| -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 | -6.72M | -9M | -9M | -9.02M | -9.03M | -9.2M | -9.21M | -9.26M | -9.37M | -7.05M | -7.05M | -7.14M | -4.77M | -2.4M | -4.9M | -2.5M | -2.5M | -2.5M | n/a | n/a | |
| 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 | 165.11M | 168M | 2.75M | 1.57M | 1.58M | 1.37M | 1.76M | 2.5M | 1.05M | 726K | 39.29M | 39.63M | 41.36M | 38.23M | 150.01M | 149.97M | 150.01M | 121.2M | -40.29M | -12.56M | |
| -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 | 150.95M | 152.84M | -12.66M | -14.41M | -11.58M | -11.63M | 9.38M | 26.31M | 34.69M | 51.78M | 77.28M | 60.94M | 65.37M | 15.21M | 115.39M | 118.13M | 105.87M | 95.77M | -60.33M | -31.03M | |
| -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 | -309.08M | -303.6M | -286.96M | -37.43M | -60.98M | 2.25M | 87.79M | 112.25M | 116.65M | 106.58M | -45.76M | -23.68M | -20.98M | -160.1M | 124.8M | 104.41M | 108.34M | 39.35M | -166.36M | -117.13M | |
| -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 | -279.37M | -282.95M | -274.57M | -16.36M | -44.6M | 27.54M | 92.47M | 93.66M | 76.98M | 56.52M | -121.35M | -82.59M | -67.62M | -171.77M | 16.39M | -7.91M | 6.59M | -53.59M | -105.49M | -85.5M |