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    Associated Capital Group ...

    NYSE: AC · Real-Time Price · USD
    34.27
    -0.22 (-0.64%)
    At close: Aug 21, 2025, 3:39 PM
    34.22
    -0.15%
    After-hours: Aug 21, 2025, 05:44 PM EDT

    Associated Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 44.43M 37.45M -45.52M 63.63M
    Depreciation & Amortization
    		 361K 360K 341K 379K
    Stock-Based Compensation
    		 n/a 1.43M 1.81M 2.09M
    Other Working Capital
    		 4.42M 9.3M -98.34M 269.48M
    Other Non-Cash Items
    		 -25.84M -51.14M 66.4M -12.96M
    Deferred Income Tax
    		 3.25M n/a -14.21M 8.74M
    Change in Working Capital
    		 4.67M 18.04M -71.77M 261.31M
    Operating Cash Flow
    		 26.87M 6.15M -70.55M 238.19M
    Capital Expenditures
    		 n/a n/a -5.07M n/a
    Cash Acquisitions
    		 n/a n/a -1.47M n/a
    Purchase of Investments
    		 -34.43M n/a -8.46M -8.74M
    Sales Maturities Of Investments
    		 51.82M 7.24M 10.34M 74.02M
    Other Investing Acitivies
    		 -6.41M -1.49M 5.07M 65.28M
    Investing Cash Flow
    		 10.98M 5.75M 402K 65.28M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -11.85M -16.33M -2.58M -7.64M
    Dividend Paid
    		 -46.75M -4.35M -4.4M -4.42M
    Other Financial Acitivies
    		 -611K -4.37M -30.2M -2.33M
    Financial Cash Flow
    		 -59.21M -25.04M -37.17M -14.39M
    Net Cash Flow
    		 -21.35M 125.79M -107.33M 289.08M
    Free Cash Flow
    		 26.87M 145.07M -75.62M 238.19M

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