Associated Capital Group, Inc. (AC)
NYSE: AC · Real-Time Price · USD
37.00
-1.19 (-3.12%)
At close: Apr 2, 2025, 4:00 PM
35.40
-1.60 (-4.32%)
Pre-market: Apr 3, 2025, 7:28 AM EDT

Associated Capital Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
44.3337.45-48.9159.218.82
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Depreciation & Amortization
0.360.360.340.380.05
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Loss (Gain) From Sale of Assets
--3.63--
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Loss (Gain) From Sale of Investments
-36.67-34.4651.23-65.76-16.91
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Loss (Gain) on Equity Investments
-8.44-5.51.9-23.39-15
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Other Operating Activities
4.780.52-10.1210.322.38
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Change in Accounts Receivable
0.57-0.94.46-0.922.24
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Change in Income Taxes
-0.82.76-4.68-7.716.18
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Change in Other Net Operating Assets
16.3318.9524.07-15.9218.57
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Operating Cash Flow
26.87145.08-70.55238.19-279.37
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Operating Cash Flow Growth
-81.48%----
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Capital Expenditures
-----11.08
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Divestitures
---1.47--
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Investment in Securities
10.985.75-3.1965.2912.01
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Other Investing Activities
--5.07--175
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Investing Cash Flow
10.985.750.465.29-174.07
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Repurchase of Common Stock
-11.85-16.33-2.58-7.64-7.44
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Common Dividends Paid
-46.75-4.35-4.4-4.42-6.72
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Other Financing Activities
-0.61-4.37-30.2-2.33165.11
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Financing Cash Flow
-59.21-25.04-37.18-14.39150.95
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Net Cash Flow
-21.35125.79-107.33289.09-302.49
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Free Cash Flow
26.87145.08-70.55238.19-290.45
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Free Cash Flow Growth
-81.48%----
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Free Cash Flow Margin
203.98%1143.85%-463.30%1138.38%-1530.07%
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Free Cash Flow Per Share
1.266.66-3.2010.77-12.98
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Cash Interest Paid
0.270.460.220.310.18
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Cash Income Tax Paid
5.817.24.0216.742
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Levered Free Cash Flow
0.38-24.319.23-40.93-14.03
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Unlevered Free Cash Flow
0.55-24.039.36-40.73-13.92
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Change in Net Working Capital
-9.6915.23-14.2531.28-5.1
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q