Associated Capital Group, Inc. (ACGP)
OTCMKTS
· Delayed Price · Currency is USD
33.44
+0.14 (0.42%)
Sep 26, 2025, 4:00 PM EDT
Associated Capital Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 53.78 | 44.33 | 37.45 | -48.91 | 59.2 | 18.82 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.36 | 0.36 | 0.34 | 0.38 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 3.63 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -47.46 | -36.67 | -34.46 | 51.23 | -65.76 | -16.91 | Upgrade
|
| Loss (Gain) on Equity Investments | -16 | -8.44 | -5.5 | 1.9 | -23.39 | -15 | Upgrade
|
| Other Operating Activities | 5.85 | 4.78 | 0.52 | -10.12 | 10.32 | 2.38 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.57 | -0.9 | 4.46 | -0.92 | 2.24 | Upgrade
|
| Change in Income Taxes | 5.17 | -0.8 | 2.76 | -4.68 | -7.71 | 6.18 | Upgrade
|
| Change in Other Net Operating Assets | 20.31 | 16.33 | 18.95 | 24.07 | -15.92 | 18.57 | Upgrade
|
| Operating Cash Flow | -51.02 | 26.87 | 145.08 | -70.55 | 238.19 | -279.37 | Upgrade
|
| Operating Cash Flow Growth | - | -81.48% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -11.08 | Upgrade
|
| Divestitures | - | - | - | -1.47 | - | - | Upgrade
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| Investment in Securities | 13.73 | 10.98 | 5.75 | -3.19 | 65.29 | 12.01 | Upgrade
|
| Other Investing Activities | - | - | - | 5.07 | - | -175 | Upgrade
|
| Investing Cash Flow | 13.73 | 10.98 | 5.75 | 0.4 | 65.29 | -174.07 | Upgrade
|
| Repurchase of Common Stock | -7.88 | -11.85 | -16.33 | -2.58 | -7.64 | -7.44 | Upgrade
|
| Common Dividends Paid | -46.72 | -46.75 | -4.35 | -4.4 | -4.42 | -6.72 | Upgrade
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| Other Financing Activities | -0.26 | -0.61 | -4.37 | -30.2 | -2.33 | 165.11 | Upgrade
|
| Financing Cash Flow | -54.86 | -59.21 | -25.04 | -37.18 | -14.39 | 150.95 | Upgrade
|
| Net Cash Flow | -92.15 | -21.35 | 125.79 | -107.33 | 289.09 | -302.49 | Upgrade
|
| Free Cash Flow | -51.02 | 26.87 | 145.08 | -70.55 | 238.19 | -290.45 | Upgrade
|
| Free Cash Flow Growth | - | -81.48% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -428.53% | 203.98% | 1143.85% | -463.30% | 1138.38% | -1530.07% | Upgrade
|
| Free Cash Flow Per Share | -2.41 | 1.26 | 6.66 | -3.20 | 10.77 | -12.98 | Upgrade
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| Cash Interest Paid | 0.19 | 0.27 | 0.46 | 0.22 | 0.31 | 0.18 | Upgrade
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| Cash Income Tax Paid | 2.47 | 5.81 | 7.2 | 4.02 | 16.74 | 2 | Upgrade
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| Levered Free Cash Flow | -5.16 | 0.38 | -24.31 | 9.23 | -40.93 | -14.03 | Upgrade
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| Unlevered Free Cash Flow | -5.03 | 0.55 | -24.03 | 9.36 | -40.73 | -13.92 | Upgrade
|
| Change in Working Capital | -47.54 | 22.51 | 146.7 | -68.63 | 257.45 | -268.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.