Associated Capital Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 | — |