Associated Capital Group, Inc. (AC)
NYSE: AC · Real-Time Price · USD
35.45
+0.44 (1.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
Associated Capital Group 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 | 56.39 | 37.45 | -48.91 | 59.2 | 18.82 | 39.19 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.36 | 0.34 | 0.38 | 0.05 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 3.63 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -50.82 | -34.46 | 51.23 | -65.76 | -16.91 | -38.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -14.97 | -5.5 | 1.9 | -23.39 | -15 | -10.17 | Upgrade
|
| Other Operating Activities | 9.82 | 0.52 | -10.12 | 10.32 | 2.38 | 14.65 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.9 | 4.46 | -0.92 | 2.24 | -5.19 | Upgrade
|
| Change in Income Taxes | -2.09 | 2.76 | -4.68 | -7.71 | 6.18 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | 18.7 | 18.95 | 24.07 | -15.92 | 18.57 | 3.09 | Upgrade
|
| Operating Cash Flow | -95.58 | 145.08 | -70.55 | 238.19 | -279.37 | -44.33 | Upgrade
|
| Capital Expenditures | - | - | - | - | -11.08 | -6.52 | Upgrade
|
| Divestitures | - | - | -1.47 | - | - | - | Upgrade
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| Investment in Securities | 0.46 | 5.75 | -3.19 | 65.29 | 12.01 | 0.87 | Upgrade
|
| Other Investing Activities | - | - | 5.07 | - | -175 | 0.59 | Upgrade
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| Investing Cash Flow | 0.46 | 5.75 | 0.4 | 65.29 | -174.07 | -5.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.12 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 2.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.13 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -2.13 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -0 | Upgrade
|
| Repurchase of Common Stock | -12.52 | -16.33 | -2.58 | -7.64 | -7.44 | -4.14 | Upgrade
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| Common Dividends Paid | -4.3 | -4.35 | -4.4 | -4.42 | -6.72 | -4.51 | Upgrade
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| Other Financing Activities | -1.35 | -4.37 | -30.2 | -2.33 | 165.11 | -2.93 | Upgrade
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| Financing Cash Flow | -18.16 | -25.04 | -37.18 | -14.39 | 150.95 | -11.58 | Upgrade
|
| Net Cash Flow | -113.29 | 125.79 | -107.33 | 289.09 | -302.49 | -60.98 | Upgrade
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| Free Cash Flow | -95.58 | 145.08 | -70.55 | 238.19 | -290.45 | -50.85 | Upgrade
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| Free Cash Flow Margin | -699.89% | 1143.85% | -463.30% | 1138.38% | -1530.07% | -229.01% | Upgrade
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| Free Cash Flow Per Share | -4.46 | 6.66 | -3.20 | 10.77 | -12.98 | -2.26 | Upgrade
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| Cash Interest Paid | 0.56 | 0.46 | 0.22 | 0.31 | 0.18 | 0.2 | Upgrade
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| Cash Income Tax Paid | 10.86 | 7.2 | 4.02 | 16.74 | 2 | 4.7 | Upgrade
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| Levered Free Cash Flow | 40.62 | -24.31 | 9.23 | -40.93 | -14.03 | -10.33 | Upgrade
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| Unlevered Free Cash Flow | 40.8 | -24.03 | 9.36 | -40.73 | -13.92 | -10.19 | Upgrade
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| Change in Net Working Capital | -51.21 | 15.23 | -14.25 | 31.28 | -5.1 | -3.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.