GAMCO Investors, Inc.
GAMI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $60 | $66 | $73 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $6 | -$7 | $2 |
| Stock-Based Comp. | $0 | $0 | $3 | $8 |
| Change in WC | $19 | -$12 | $11 | $13 |
| Other Non-Cash | -$10 | -$7 | $13 | -$0 |
| Operating Cash Flow | $72 | $49 | $87 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$216 | -$106 | -$99 | -$9 |
| Inv. Sales/Matur. | $206 | $71 | $11 | $68 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$35 | -$88 | $60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$51 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49 | -$15 | -$19 | -$17 |
| Dividends Paid | -$57 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$107 | -$19 | -$75 | -$47 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$45 | -$5 | -$76 | $109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $66 | $142 | $33 |
| End Cash | $17 | $62 | $66 | $142 |
| Free Cash Flow | $72 | $49 | $87 | $96 |