GAMCO Investors, Inc. (GAMI)
OTCMKTS · Delayed Price · Currency is USD
25.11
-0.04 (-0.16%)
Aug 19, 2026, 11:48 AM EST
GAMCO Investors 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 | 69.11 | 70.75 | 62.93 | 60.21 | 65.56 | 73.2 |
Depreciation & Amortization | 1.23 | 1.25 | 0.85 | 1.15 | 1.26 | 1.17 |
Asset Writedown & Restructuring Costs | - | 0.21 | - | 0.21 | 0.33 | - |
Loss (Gain) From Sale of Investments | -11.45 | -10.07 | -11.07 | -5.85 | 12.77 | -0.34 |
Stock-Based Compensation | - | - | - | 0.47 | 3.13 | 7.53 |
Other Operating Activities | -3.87 | -4.45 | 0.19 | 6.09 | -7.53 | 1.63 |
Change in Accounts Receivable | 0.43 | -12.78 | 1.25 | 0.79 | 11.58 | -0.28 |
Change in Accounts Payable | - | - | - | -2.98 | -12.01 | 14.99 |
Change in Income Taxes | 3.46 | 0.66 | 0.87 | 1.77 | -2.9 | -2.48 |
Change in Other Net Operating Assets | 7.72 | -12.4 | 17.45 | -12.54 | 14.57 | 0.7 |
Operating Cash Flow | 66.64 | 33.17 | 72.47 | 49.32 | 86.78 | 96.13 |
Operating Cash Flow Growth | 50.89% | -54.23% | 46.94% | -43.17% | -9.72% | 136.00% |
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 |
Sale (Purchase) of Intangibles | - | -4.68 | - | - | - | - |
Investment in Securities | -40.82 | 0.93 | -10.13 | -34.93 | -87.86 | 59.52 |
Investing Cash Flow | -40.82 | -3.75 | -10.13 | -34.93 | -87.86 | 59.52 |
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 |
Long-Term Debt Repaid | - | -0.55 | -0.47 | -0.39 | -51.27 | -26.11 |
Total Debt Repaid | -0.62 | -0.55 | -0.47 | -0.39 | -51.27 | -26.11 |
Net Debt Issued (Repaid) | -0.62 | -0.55 | -0.47 | -0.39 | -51.27 | -26.11 |
Repurchase of Common Stock | -21.41 | -22.21 | -49.15 | -14.55 | -19.15 | -16.5 |
Common Dividends Paid | -8.29 | -7.57 | -57.25 | -4.04 | -4.15 | -3.94 |
Financing Cash Flow | -30.32 | -30.33 | -106.86 | -18.97 | -74.58 | -46.95 |
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 |
Foreign Exchange Rate Adjustments | -0.06 | 0.1 | -0.02 | 0 | 0.01 | 0 |
Net Cash Flow | -4.55 | -0.8 | -44.55 | -4.58 | -75.65 | 108.7 |
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 |
Levered Free Cash Flow | 64.89 | 30.36 | 74.96 | 33.02 | 49.07 | 92.13 |
Unlevered Free Cash Flow | 65.7 | 31.13 | 75.68 | 33.75 | 50.65 | 93.95 |
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 | 1.11 | 1.13 | 1.15 | 1.15 | 2.62 | 2.92 |
Cash Income Tax Paid | 18.37 | 21.89 | 18.09 | 10.5 | 27.54 | 30.69 |
Change in Working Capital | 11.62 | -24.52 | 19.57 | -12.96 | 11.25 | 12.94 |