Associated Capital Group, Inc.
AC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,428 | $37,451 | -$45,522 | $63,634 |
| Dep. & Amort. | $361 | $360 | $341 | $379 |
| Deferred Tax | $3,251 | $0 | -$14,211 | $8,742 |
| Stock-Based Comp. | $0 | $1,434 | $1,811 | $2,092 |
| Change in WC | $4,675 | $18,044 | -$71,765 | $261,310 |
| Other Non-Cash | -$25,841 | -$51,139 | $66,399 | -$12,959 |
| Operating Cash Flow | $26,874 | $145,075 | -$70,552 | $238,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$5,066 | $0 |
| Net Acquisitions | $0 | $0 | -$1,471 | $0 |
| Inv. Purchases | -$34,432 | $0 | -$8,462 | -$8,738 |
| Inv. Sales/Matur. | $51,819 | $7,238 | $10,335 | $74,023 |
| Other Inv. Act. | -$6,407 | -$1,486 | $5,066 | $65,285 |
| Investing Cash Flow | $10,980 | $5,752 | $402 | $65,285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,847 | -$16,326 | -$2,575 | -$7,644 |
| Dividends Paid | -$46,750 | -$4,346 | -$4,402 | -$4,417 |
| Other Fin. Act. | -$611 | -$4,367 | -$30,198 | -$2,333 |
| Financing Cash Flow | -$59,208 | -$25,039 | -$37,175 | -$14,394 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21,354 | $125,788 | -$107,325 | $289,085 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347,057 | $221,269 | $328,594 | $39,509 |
| End Cash | $325,703 | $347,057 | $221,269 | $328,594 |
| Free Cash Flow | $26,874 | $145,075 | -$75,618 | $238,194 |