Associated Capital Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	44.33	37.45	-48.91	59.2
Depreciation & Amortization	0.36	0.36	0.34	0.38
Loss (Gain) From Sale of Assets	-	-	3.63	-
Loss (Gain) From Sale of Investments	-36.67	-34.46	51.23	-65.76
Loss (Gain) on Equity Investments	-8.44	-5.5	1.9	-23.39
Other Operating Activities	4.78	0.52	-10.12	10.32
Change in Accounts Receivable	0.57	-0.9	4.46	-0.92
Change in Income Taxes	-0.8	2.76	-4.68	-7.71
Change in Other Net Operating Assets	16.33	18.95	24.07	-15.92
Operating Cash Flow	26.87	145.08	-70.55	238.19
Operating Cash Flow Growth	-81.48%	-	-	-
Divestitures	-	-	-1.47	-
Investment in Securities	10.98	5.75	-3.19	65.29
Other Investing Activities	-	-	5.07	-
Investing Cash Flow	10.98	5.75	0.4	65.29
Repurchase of Common Stock	-11.85	-16.33	-2.58	-7.64
Common Dividends Paid	-46.75	-4.35	-4.4	-4.42
Other Financing Activities	-0.61	-4.37	-30.2	-2.33
Financing Cash Flow	-59.21	-25.04	-37.18	-14.39
Net Cash Flow	-21.35	125.79	-107.33	289.09
Free Cash Flow	26.87	145.08	-70.55	238.19
Free Cash Flow Growth	-81.48%	-	-	-
Free Cash Flow Margin	203.98%	1143.85%	-463.30%	1138.38%
Free Cash Flow Per Share	1.26	6.66	-3.20	10.77
Cash Interest Paid	0.27	0.46	0.22	0.31
Cash Income Tax Paid	5.81	7.2	4.02	16.74
Levered Free Cash Flow	0.38	-24.31	9.23	-40.93
Unlevered Free Cash Flow	0.55	-24.03	9.36	-40.73
Change in Working Capital	22.51	146.7	-68.63	257.45