Associated Capital Group, Inc. (AC)

NYSE: AC · IEX Real-Time Price · USD

32.37

0.00 (0.00%)

At close: Apr 25, 2024, 4:00 PM

32.33

-0.04 (-0.12%)

After-hours: Apr 26, 2024, 7:00 PM EDT

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	2017	2016	2015	2014	2013 - 2012
Net Income	37.45	-48.91	59.2	18.82	39.19	-58.1	8.84	10.22	-0.11	3	Upgrade
Depreciation & Amortization	0.36	0.34	0.38	0.05	0.02	0.02	0.02	0.02	0.01	0.01	Upgrade
Share-Based Compensation	0	0	0	0	0	0.07	5.88	2.46	4.93	1.92	Upgrade
Other Operating Activities	107.26	-21.99	178.61	-298.35	-81.17	134.99	-82.35	-6.11	-52.18	-63.58	Upgrade
Operating Cash Flow	145.08	-70.55	238.19	-279.48	-41.96	76.98	-67.62	6.59	-47.35	-58.64	Upgrade
Capital Expenditures	0	0	0	-11.08	-6.52	0	0	0	0	0	Upgrade
Acquisitions	0	-1.47	0	0	0	0.05	-15	-0	0.02	0	Upgrade
Change in Investments	5.75	1.87	65.29	-162.99	1.46	4.74	-3.73	-4.12	-41.73	3.84	Upgrade
Other Investing Activities	-	-	-	-	-	-0.05	-	0	-0.02	-	Upgrade
Investing Cash Flow	5.75	0.4	65.29	-174.07	-5.06	4.74	-18.73	-4.12	-41.73	3.84	Upgrade
Dividends Paid	-4.35	-4.4	-4.42	-6.72	-4.51	-4.67	-4.77	-2.5	0	0	Upgrade
Share Issuance / Repurchase	-16.33	-2.58	-7.64	-7.44	-4.14	-7.01	-21.22	-41.63	-0.04	0	Upgrade
Debt Issued / Paid	0	0	0	0	-0	50	50	150	-16	-10	Upgrade
Other Financing Activities	-4.37	-30.2	-2.33	165.11	-2.93	-3.63	41.36	0.01	25.33	150.8	Upgrade
Financing Cash Flow	-25.04	-37.18	-14.39	150.95	-11.58	34.69	65.37	105.87	9.28	140.8	Upgrade
Net Cash Flow	125.79	-107.33	289.09	-302.49	-60.98	116.41	-20.98	108.35	-79.8	85.99	Upgrade
Free Cash Flow	145.08	-70.55	238.19	-290.57	-48.48	76.98	-67.62	6.59	-47.35	-58.64	Upgrade
Free Cash Flow Margin	1143.85%	-463.30%	1138.38%	-1530.67%	-218.34%	337.94%	-251.24%	21.10%	-207.29%	-278.86%	Upgrade
Free Cash Flow Per Share	6.66	-3.20	10.77	-12.99	-2.15	3.34	-2.84	0.27	-1.90	-2.31	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).