GAMCO Investors, Inc.
GAMI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,930 | $60,207 | $65,563 | $73,199 |
| Dep. & Amort. | $849 | $1,149 | $1,264 | $1,171 |
| Deferred Tax | $0 | $6,017 | -$7,409 | $1,638 |
| Stock-Based Comp. | $0 | $467 | $3,131 | $7,534 |
| Change in WC | $18,699 | -$11,749 | $11,245 | $12,937 |
| Other Non-Cash | -$10,009 | -$6,772 | $12,988 | -$348 |
| Operating Cash Flow | $72,469 | $49,319 | $86,782 | $96,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$215,937 | -$105,580 | -$98,979 | -$8,979 |
| Inv. Sales/Matur. | $205,803 | $70,650 | $11,116 | $68,494 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10,134 | -$34,930 | -$87,863 | $59,515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$465 | -$385 | -$51,271 | -$26,108 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49,150 | -$14,548 | -$19,152 | -$16,500 |
| Dividends Paid | -$57,245 | -$4,039 | -$4,154 | -$4,338 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$106,860 | -$18,972 | -$74,577 | -$46,946 |
| Forex Effect | -$22 | $3 | $12 | $2 |
| Net Chg. in Cash | -$44,547 | -$4,580 | -$75,646 | $108,702 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,801 | $66,381 | $142,027 | $33,325 |
| End Cash | $17,254 | $61,801 | $66,381 | $142,027 |
| Free Cash Flow | $72,469 | $49,319 | $86,782 | $96,131 |