ASSOCIATED CAPITAL GROUP - A (AC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AC - US0455281065 - Common Stock
30.92 USD
-2.44 (-7.31%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 54.12M | 44.43M | 37.73M | -45.50M | 63.60M | |||
| Depreciation Amortization | 359.00K | 361.00K | 360.00K | 300.00K | 400.00K | |||
| Income Taxes - Deferred | 5.14M | 3.25M | -914.00K | -14.20M | 8.70M | |||
| Change In Working Capital | -47.54M | 22.51M | 146.70M | -68.60M | 257.40M | |||
| Interest Paid | 194.00K | 267.00K | 462.00K | 200.00K | 300.00K | |||
| Taxes Paid | 2.47M | 5.81M | 7.20M | 4.00M | 16.70M | |||
| Other non cash items | -63.09M | -43.67M | -38.80M | 57.50M | -92.00M | |||
| OPERATING CASH FLOW | -51.02M | 26.87M | 145.07M | -70.60M | 238.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | 13.73M | 10.98M | 5.75M | 400.00K | 65.30M | |||
| INVESTING CASH FLOW | 13.73M | 10.98M | 5.75M | 400.00K | 65.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -7.88M | -11.85M | -16.33M | -2.60M | -7.60M | |||
| Dividend Paid | N/A | -46.75M | -4.35M | -4.40M | -4.40M | |||
| Other Financing Activity | -261.00K | -611.00K | -4.37M | -30.20M | -2.30M | |||
| FINANCING CASH FLOW | -54.86M | -59.21M | -25.04M | -37.20M | -14.40M | |||
| CHANGE IN CASH | -92.15M | -21.35M | 125.79M | -107.40M | 289.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -51.02M | 26.87M | 145.07M | -70.60M | 238.20M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -51.02M | 26.87M | 145.07M | -70.60M | 238.20M | |||
All data in USD