GAMCO Investors, Inc. (GAMI)
OTCMKTS
· Delayed Price · Currency is USD
24.12
0.00 (0.00%)
Dec 27, 2024, 4:00 PM EST
GAMCO Investors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 64.22 | 60.21 | 65.56 | 73.2 | 58.69 | 81.92 | Upgrade
|
| Depreciation & Amortization | 0.92 | 1.15 | 1.26 | 1.17 | 0.97 | 1.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.33 | - | 0.59 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.99 | -5.85 | 12.77 | -0.34 | 7.76 | 4.83 | Upgrade
|
| Stock-Based Compensation | - | 0.47 | 3.13 | 7.53 | 4.19 | 2.84 | Upgrade
|
| Other Operating Activities | 1.23 | 6.09 | -7.53 | 1.63 | 7.94 | -2.14 | Upgrade
|
| Change in Accounts Receivable | -0.53 | 0.79 | 11.58 | -0.28 | 2.45 | -7.98 | Upgrade
|
| Change in Accounts Payable | - | -2.98 | -12.01 | 14.99 | - | -0.11 | Upgrade
|
| Change in Income Taxes | 1.98 | 1.77 | -2.9 | -2.48 | 2.18 | 1.76 | Upgrade
|
| Change in Other Net Operating Assets | 1.66 | -12.54 | 14.57 | 0.7 | -44.03 | 10.82 | Upgrade
|
| Operating Cash Flow | 55.7 | 49.32 | 86.78 | 96.13 | 40.73 | 89.99 | Upgrade
|
| Operating Cash Flow Growth | -38.87% | -43.17% | -9.73% | 136.00% | -54.74% | -23.66% | Upgrade
|
| Investment in Securities | -49.91 | -34.93 | -87.86 | 59.52 | -63.51 | -4.76 | Upgrade
|
| Investing Cash Flow | -49.91 | -34.93 | -87.86 | 59.52 | -63.51 | -4.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0.39 | -51.27 | -26.11 | -0.22 | -0.18 | Upgrade
|
| Total Debt Repaid | -0.44 | -0.39 | -51.27 | -26.11 | -0.22 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -0.39 | -51.27 | -26.11 | -0.22 | -0.18 | Upgrade
|
| Repurchase of Common Stock | -19.43 | -14.55 | -19.15 | -16.5 | -3.9 | -37.36 | Upgrade
|
| Common Dividends Paid | -8.81 | -4.04 | -4.15 | -3.94 | -2.11 | -2.76 | Upgrade
|
| Financing Cash Flow | -28.69 | -18.97 | -74.58 | -46.95 | -30.03 | -40.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0 | 0.01 | 0 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -22.89 | -4.58 | -75.65 | 108.7 | -52.81 | 44.93 | Upgrade
|
| Free Cash Flow | 55.7 | 49.32 | 86.78 | 96.13 | 40.73 | 89.99 | Upgrade
|
| Free Cash Flow Growth | -38.87% | -43.17% | -9.73% | 136.00% | -54.74% | -23.66% | Upgrade
|
| Free Cash Flow Margin | 24.28% | 20.91% | 33.54% | 31.92% | 15.68% | 28.81% | Upgrade
|
| Free Cash Flow Per Share | 2.26 | 1.95 | 3.32 | 3.59 | 1.53 | 3.27 | Upgrade
|
| Cash Interest Paid | 1.15 | 1.15 | 2.62 | 2.92 | 2.58 | 2.54 | Upgrade
|
| Cash Income Tax Paid | 16.35 | 10.5 | 27.54 | 30.69 | 16.55 | 26.87 | Upgrade
|
| Levered Free Cash Flow | 99.49 | 32.97 | 49.07 | 92.13 | 28.84 | 97.73 | Upgrade
|
| Unlevered Free Cash Flow | 100.21 | 33.7 | 50.65 | 93.95 | 30.48 | 99.36 | Upgrade
|
| Change in Net Working Capital | -53.83 | 9.43 | 9.72 | -11.86 | 35.81 | -2.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.