General American Investor...
51.73
0.66 (1.29%)
At close: Jan 15, 2025, 10:02 AM

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 273.40M -177.27M 293.61M 76.97M 296.88M -71.70M 170.73M 84.42M -28.41M 83.85M 317.96M 151.70M
Depreciation & Amortization n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items -273.40M 177.27M -293.61M -76.97M -296.88M 71.70M -170.73M -84.42M 28.41M -83.85M -317.96M -151.70M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Cash Flow 10.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Free Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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