Associated Capital Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	44.33	37.45	-48.91	59.2	Upgrade
Depreciation & Amortization	-	0.36	0.36	0.34	0.38	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	3.63	-	Upgrade
Loss (Gain) From Sale of Investments	-	-36.67	-34.46	51.23	-65.76	Upgrade
Loss (Gain) on Equity Investments	-	-8.44	-5.5	1.9	-23.39	Upgrade
Other Operating Activities	-	4.78	0.52	-10.12	10.32	Upgrade
Change in Accounts Receivable	-	0.57	-0.9	4.46	-0.92	Upgrade
Change in Income Taxes	-	-0.8	2.76	-4.68	-7.71	Upgrade
Change in Other Net Operating Assets	-	16.33	18.95	24.07	-15.92	Upgrade
Operating Cash Flow	-	26.87	145.08	-70.55	238.19	Upgrade
Operating Cash Flow Growth	-	-81.48%	-	-	-	Upgrade
Divestitures	-	-	-	-1.47	-	Upgrade
Investment in Securities	-	10.98	5.75	-3.19	65.29	Upgrade
Other Investing Activities	-	-	-	5.07	-	Upgrade
Investing Cash Flow	-	10.98	5.75	0.4	65.29	Upgrade
Repurchase of Common Stock	-	-11.85	-16.33	-2.58	-7.64	Upgrade
Common Dividends Paid	-	-46.75	-4.35	-4.4	-4.42	Upgrade
Other Financing Activities	-	-0.61	-4.37	-30.2	-2.33	Upgrade
Financing Cash Flow	-	-59.21	-25.04	-37.18	-14.39	Upgrade
Net Cash Flow	-	-21.35	125.79	-107.33	289.09	Upgrade
Free Cash Flow	-	26.87	145.08	-70.55	238.19	Upgrade
Free Cash Flow Growth	-	-81.48%	-	-	-	Upgrade
Free Cash Flow Margin	-	203.98%	1143.85%	-463.30%	1138.38%	Upgrade
Free Cash Flow Per Share	-	1.26	6.66	-3.20	10.77	Upgrade
Cash Interest Paid	-	0.27	0.46	0.22	0.31	Upgrade
Cash Income Tax Paid	-	5.81	7.2	4.02	16.74	Upgrade
Levered Free Cash Flow	-	0.38	-24.31	9.23	-40.93	Upgrade
Unlevered Free Cash Flow	-	0.55	-24.03	9.36	-40.73	Upgrade
Change in Working Capital	-	22.51	146.7	-68.63	257.45	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.