Associated Capital Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2014 | $-58.6M | $-58.6M | — | $1.9M |
| FY2015 | $-47.4M | $-47.4M | — | $4.9M |
| FY2016 | $6.6M | $6.6M | — | $2.5M |
| FY2017 | $-67.6M | $-67.6M | — | $5.9M |
| FY2018 | $77.0M | $77.0M | — | $72.0K |
| FY2019 | $-44.3M | $-44.3M | — | $0 |
| FY2020 | $-279.5M | $-279.5M | — | — |
| FY2021 | $238.2M | $238.2M | — | — |
| FY2022 | $-70.6M | $-70.6M | — | — |
| FY2023 | $145.1M | $145.1M | — | — |
| FY2024 | $26.9M | $26.9M | — | — |