Associated Capital Group, Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $44.3M | $37.5M | $-48.9M | $59.2M | $18.8M | $39.2M | $-58.1M | $8.8M |
| Depreciation & Amortization | $361.0K | $360.0K | $341.0K | $379.0K | $52.0K | $19.0K | $21.0K | $16.0K |
| Depreciation | — | — | — | — | — | — | — | $16.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | $0 | $72.0K | $5.9M |
| Net Cash from Operating Activities | $26.9M | $145.1M | $-70.6M | $238.2M | $-279.5M | $-44.3M | $77.0M | $-67.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $11.0M | $5.8M | $402.0K | $65.3M | $-174.1M | $-5.1M | $4.7M | $-18.7M |
| Financing Activities | ||||||||
| Dividends Paid | $46.8M | $4.3M | $4.4M | $4.4M | $6.7M | $4.5M | $4.7M | $4.8M |
| Stock Repurchases | $11.8M | $16.3M | $2.6M | $7.6M | $7.4M | $4.1M | $7.0M | $21.2M |
| Net Cash from Financing Activities | $-59.2M | $-25.0M | $-37.2M | $-14.4M | $150.9M | $-11.6M | $34.7M | $65.4M |
| Net Change in Cash | $-21.4M | $125.8M | $-107.3M | $289.1M | — | — | $116.4M | $-21.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |