GAMCO Investors Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1995
Net Income	73.2	58.69	81.92	117.2	77.81	117.12	83.41	109.39	116.85	75.54	Upgrade
Depreciation & Amortization	1.17	0.97	1.22	0.56	0.6	0.63	0.62	0.67	0.75	0.78	Upgrade
Share-Based Compensation	7.53	4.19	2.84	1.62	8.67	3.96	9.97	5.63	1.58	13.69	Upgrade
Other Operating Activities	14.23	-23.12	4.01	-1.5	39.62	-5.97	77.47	-51.85	21.82	-4.26	Upgrade
Operating Cash Flow	96.13	40.73	89.99	117.88	126.69	115.74	171.47	63.84	141	85.75	Upgrade
Operating Cash Flow Growth	136.00%	-54.74%	-23.66%	-6.95%	9.46%	-32.50%	168.59%	-54.72%	64.44%	135.80%	Upgrade
Change in Investments	59.52	-63.51	-4.76	-2.39	0.24	-1.44	-6.2	-1.15	0.86	4.45	Upgrade
Other Investing Activities	-	-	-	-	-	-	-41.46	3.84	29.4	-	Upgrade
Investing Cash Flow	59.52	-63.51	-4.76	-2.39	0.24	-1.44	-47.66	2.69	30.27	4.45	Upgrade
Dividends Paid	-4.34	-25.91	-2.76	-2.33	-2.32	-2.33	-7.47	-12.62	-18.42	-76.81	Upgrade
Share Issuance / Repurchase	-16.5	-3.9	-37.36	-10.61	-14.32	-10.77	-26.08	-31.1	-14.69	-54.01	Upgrade
Debt Issued / Paid	-26.11	-0.22	-0.18	-79.12	-132.45	-75.17	-54.63	-0.72	-106.71	-56.22	Upgrade
Other Financing Activities	-	-	-	0.02	0.19	0.03	-34.61	-20.34	-31.28	11.12	Upgrade
Financing Cash Flow	-46.95	-30.03	-40.29	-92.03	-148.9	-88.25	-122.79	-64.77	-171.1	-175.91	Upgrade
Exchange Rate Effect	0	-0.01	-0.01	-0.08	-0.02	0.04	0.02	0.02	-0.01	-0.01	Upgrade
Net Cash Flow	108.7	-52.81	44.93	23.38	-21.99	26.09	1.03	1.78	0.16	-85.73	Upgrade
Free Cash Flow	96.13	40.73	89.99	117.88	126.69	115.74	171.47	63.84	141	85.75	Upgrade
Free Cash Flow Growth	136.00%	-54.74%	-23.66%	-6.95%	9.46%	-32.50%	168.59%	-54.72%	64.44%	135.80%	Upgrade
Free Cash Flow Margin	31.92%	15.68%	28.81%	34.52%	35.14%	32.79%	45.01%	15.13%	37.27%	24.91%	Upgrade
Free Cash Flow Per Share	3.66	1.53	3.28	4.10	4.37	3.97	6.74	2.52	5.50	3.26	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).