Associated Capital Group, Inc.
AC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $37 | -$46 | $64 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $3 | $0 | -$14 | $9 |
| Stock-Based Comp. | $0 | $1 | $2 | $2 |
| Change in WC | $5 | $18 | -$72 | $261 |
| Other Non-Cash | -$26 | -$51 | $66 | -$13 |
| Operating Cash Flow | $27 | $145 | -$71 | $238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$5 | $0 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | -$34 | $0 | -$8 | -$9 |
| Inv. Sales/Matur. | $52 | $7 | $10 | $74 |
| Other Inv. Act. | -$6 | -$1 | $5 | $65 |
| Investing Cash Flow | $11 | $6 | $0 | $65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$16 | -$3 | -$8 |
| Dividends Paid | -$47 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$1 | -$4 | -$30 | -$2 |
| Financing Cash Flow | -$59 | -$25 | -$37 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | $126 | -$107 | $289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347 | $221 | $329 | $40 |
| End Cash | $326 | $347 | $221 | $329 |
| Free Cash Flow | $27 | $145 | -$76 | $238 |