GAMCO Investors 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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	62.93	60.21	65.56	73.2	58.69
Depreciation & Amortization	0.85	1.15	1.26	1.17	0.97
Asset Writedown & Restructuring Costs	-	0.21	0.33	-	0.59
Loss (Gain) From Sale of Investments	-11.07	-5.85	12.77	-0.34	7.76
Stock-Based Compensation	-	0.47	3.13	7.53	4.19
Other Operating Activities	0.19	6.09	-7.53	1.63	7.94
Change in Accounts Receivable	1.25	0.79	11.58	-0.28	2.45
Change in Accounts Payable	-	-2.98	-12.01	14.99	-
Change in Income Taxes	0.87	1.77	-2.9	-2.48	2.18
Change in Other Net Operating Assets	17.45	-12.54	14.57	0.7	-44.03
Operating Cash Flow	72.47	49.32	86.78	96.13	40.73
Operating Cash Flow Growth	46.94%	-43.17%	-9.72%	136.00%	-54.73%
Investment in Securities	-10.13	-34.93	-87.86	59.52	-63.51
Investing Cash Flow	-10.13	-34.93	-87.86	59.52	-63.51
Long-Term Debt Repaid	-0.47	-0.39	-51.27	-26.11	-0.22
Total Debt Repaid	-0.47	-0.39	-51.27	-26.11	-0.22
Net Debt Issued (Repaid)	-0.47	-0.39	-51.27	-26.11	-0.22
Repurchase of Common Stock	-49.15	-14.55	-19.15	-16.5	-3.9
Common Dividends Paid	-57.25	-4.04	-4.15	-3.94	-2.11
Financing Cash Flow	-106.86	-18.97	-74.58	-46.95	-30.03
Foreign Exchange Rate Adjustments	-0.02	0	0.01	0	-0.01
Net Cash Flow	-44.55	-4.58	-75.65	108.7	-52.81
Cash Interest Paid	1.15	1.15	2.62	2.92	2.58
Cash Income Tax Paid	18.09	10.5	27.54	30.69	16.55
Levered Free Cash Flow	66.35	33.02	49.07	92.13	28.84
Unlevered Free Cash Flow	67.07	33.75	50.65	93.95	30.48
Change in Working Capital	19.57	-12.96	11.25	12.94	-39.41