Associated Capital Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	37.45	-48.91	59.2	18.82	39.19	Upgrade
Depreciation & Amortization	0.36	0.34	0.38	0.05	0.02	Upgrade
Other Operating Activities	107.26	-21.99	178.61	-298.35	-81.17	Upgrade
Operating Cash Flow	145.08	-70.55	238.19	-279.48	-41.96	Upgrade
Capital Expenditures	0	0	0	-11.08	-6.52	Upgrade
Acquisitions	0	-1.47	0	0	0	Upgrade
Change in Investments	5.75	1.87	65.29	-162.99	1.46	Upgrade
Investing Cash Flow	5.75	0.4	65.29	-174.07	-5.06	Upgrade
Dividends Paid	-4.35	-4.4	-4.42	-6.72	-4.51	Upgrade
Share Issuance / Repurchase	-16.33	-2.58	-7.64	-7.44	-4.14	Upgrade
Debt Issued / Paid	0	0	0	0	-0	Upgrade
Other Financing Activities	-4.37	-30.2	-2.33	165.11	-2.93	Upgrade
Financing Cash Flow	-25.04	-37.18	-14.39	150.95	-11.58	Upgrade
Net Cash Flow	125.79	-107.33	289.09	-302.49	-60.98	Upgrade
Free Cash Flow	145.08	-70.55	238.19	-290.57	-48.48	Upgrade
Free Cash Flow Margin	1143.85%	-463.30%	1138.38%	-1530.67%	-218.34%	Upgrade
Free Cash Flow Per Share	6.66	-3.20	10.77	-12.99	-2.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).