GAMCO Investors, Inc. (GAMI)

GAMCO Investors Cash Flow Statement

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

Year	2021	2020	2019	2018	2017
Net Income	73.2	58.69	81.92	117.2	77.81
Depreciation & Amortization	1.17	0.97	1.22	0.56	0.6
Share-Based Compensation	7.53	4.19	2.84	1.62	8.67
Other Operating Activities	14.23	-23.12	4.01	-1.5	39.62
Operating Cash Flow	96.13	40.73	89.99	117.88	126.69
Operating Cash Flow Growth	136.00%	-54.74%	-23.66%	-6.95%	9.46%
Change in Investments	59.52	-63.51	-4.76	-2.39	0.24
Investing Cash Flow	59.52	-63.51	-4.76	-2.39	0.24
Dividends Paid	-4.34	-25.91	-2.76	-2.33	-2.32
Share Issuance / Repurchase	-16.5	-3.9	-37.36	-10.61	-14.32
Debt Issued / Paid	-26.11	-0.22	-0.18	-79.12	-132.45
Other Financing Activities	-	-	-	0.02	0.19
Financing Cash Flow	-46.95	-30.03	-40.29	-92.03	-148.9
Exchange Rate Effect	0	-0.01	-0.01	-0.08	-0.02
Net Cash Flow	108.7	-52.81	44.93	23.38	-21.99
Free Cash Flow	96.13	40.73	89.99	117.88	126.69
Free Cash Flow Growth	136.00%	-54.74%	-23.66%	-6.95%	9.46%
Free Cash Flow Margin	31.92%	15.68%	28.81%	34.52%	35.14%
Free Cash Flow Per Share	3.66	1.53	3.28	4.10	4.37

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).