Associated Capital Group, Inc. (ACGP)
OTCMKTS · Delayed Price · Currency is USD
33.45
-0.46 (-1.36%)
Sep 8, 2026, 4:00 PM EST
Associated Capital Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.97 | 52.28 | 44.33 | 37.45 | -48.91 | 59.2 |
Depreciation & Amortization | 0.61 | 0.39 | 0.36 | 0.36 | 0.34 | 0.38 |
Loss (Gain) From Sale of Assets | - | - | - | - | 3.63 | - |
Loss (Gain) From Sale of Investments | -38.8 | -45.2 | -36.67 | -34.46 | 51.23 | -65.76 |
Loss (Gain) on Equity Investments | -11.04 | -17.52 | -8.44 | -5.5 | 1.9 | -23.39 |
Other Operating Activities | 9.59 | 11.85 | 4.78 | 0.52 | -10.12 | 10.32 |
Change in Accounts Receivable | -3.09 | -6.55 | 0.57 | -0.9 | 4.46 | -0.92 |
Change in Income Taxes | -2.3 | -2.78 | -0.8 | 2.76 | -4.68 | -7.71 |
Change in Other Net Operating Assets | -3.92 | 8.29 | 16.33 | 18.95 | 24.07 | -15.92 |
Operating Cash Flow | 115.21 | -6.91 | 26.87 | 145.08 | -70.55 | 238.19 |
Operating Cash Flow Growth | - | - | -81.48% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.83 | -7.58 | - | - | - | - |
Divestitures | - | - | - | - | -1.47 | - |
Investment in Securities | -12.47 | -14.08 | 10.98 | 5.75 | -3.19 | 65.29 |
Other Investing Activities | - | - | - | - | 5.07 | - |
Investing Cash Flow | -35.3 | -21.66 | 10.98 | 5.75 | 0.4 | 65.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | -23.57 | -16.37 | -11.85 | -16.33 | -2.58 | -7.64 |
Common Dividends Paid | -6.19 | -4.18 | -46.75 | -4.35 | -4.4 | -4.42 |
Other Financing Activities | -0.12 | -0.06 | -0.61 | -4.37 | -30.2 | -2.33 |
Financing Cash Flow | -29.88 | -20.61 | -59.21 | -25.04 | -37.18 | -14.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 50.03 | -49.18 | -21.35 | 125.79 | -107.33 | 289.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 92.38 | -14.49 | 26.87 | 145.08 | -70.55 | 238.19 |
Free Cash Flow Growth | - | - | -81.48% | - | - | - |
Free Cash Flow Margin | 334.99% | -53.88% | 203.98% | 1143.85% | -463.30% | 1138.38% |
Free Cash Flow Per Share | 4.45 | -0.69 | 1.26 | 6.66 | -3.20 | 10.77 |
Levered Free Cash Flow | -9.28 | -17.89 | 0.38 | -24.31 | 9.23 | -40.93 |
Unlevered Free Cash Flow | -9.15 | -17.79 | 0.55 | -24.03 | 9.36 | -40.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.2 | 0.17 | 0.27 | 0.46 | 0.22 | 0.31 |
Cash Income Tax Paid | 5.61 | 7.9 | 5.81 | 7.2 | 4.02 | 16.74 |
Change in Working Capital | 110.88 | -8.71 | 22.51 | 146.7 | -68.63 | 257.45 |