GAMCO Investors, Inc. (GAMI)
OTCMKTS
· Delayed Price · Currency is USD
24.91
-0.09 (-0.36%)
At close: Dec 5, 2025
GAMCO Investors 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 69.58 | 62.93 | 60.21 | 65.56 | 73.2 | 58.69 | Upgrade
|
| Depreciation & Amortization | 1.36 | 0.85 | 1.15 | 1.26 | 1.17 | 0.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | - | 0.21 | 0.33 | - | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.01 | -11.07 | -5.85 | 12.77 | -0.34 | 7.76 | Upgrade
|
| Stock-Based Compensation | - | - | 0.47 | 3.13 | 7.53 | 4.19 | Upgrade
|
| Other Operating Activities | 3.43 | 0.19 | 6.09 | -7.53 | 1.63 | 7.94 | Upgrade
|
| Change in Accounts Receivable | -5.86 | 1.25 | 0.79 | 11.58 | -0.28 | 2.45 | Upgrade
|
| Change in Accounts Payable | - | - | -2.98 | -12.01 | 14.99 | - | Upgrade
|
| Change in Income Taxes | -3.63 | 0.87 | 1.77 | -2.9 | -2.48 | 2.18 | Upgrade
|
| Change in Other Net Operating Assets | -15.43 | 17.45 | -12.54 | 14.57 | 0.7 | -44.03 | Upgrade
|
| Operating Cash Flow | 38.65 | 72.47 | 49.32 | 86.78 | 96.13 | 40.73 | Upgrade
|
| Operating Cash Flow Growth | -30.62% | 46.94% | -43.17% | -9.72% | 136.00% | -54.73% | Upgrade
|
| Investment in Securities | 45.22 | -10.13 | -34.93 | -87.86 | 59.52 | -63.51 | Upgrade
|
| Investing Cash Flow | 40.54 | -10.13 | -34.93 | -87.86 | 59.52 | -63.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -0.39 | -51.27 | -26.11 | -0.22 | Upgrade
|
| Total Debt Repaid | -0.54 | -0.47 | -0.39 | -51.27 | -26.11 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.54 | -0.47 | -0.39 | -51.27 | -26.11 | -0.22 | Upgrade
|
| Repurchase of Common Stock | -54.05 | -49.15 | -14.55 | -19.15 | -16.5 | -3.9 | Upgrade
|
| Common Dividends Paid | -54.8 | -57.25 | -4.04 | -4.15 | -3.94 | -2.11 | Upgrade
|
| Financing Cash Flow | -109.39 | -106.86 | -18.97 | -74.58 | -46.95 | -30.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0.02 | 0 | 0.01 | 0 | -0.01 | Upgrade
|
| Net Cash Flow | -30.12 | -44.55 | -4.58 | -75.65 | 108.7 | -52.81 | Upgrade
|
| Cash Interest Paid | 1.13 | 1.15 | 1.15 | 2.62 | 2.92 | 2.58 | Upgrade
|
| Cash Income Tax Paid | 21.63 | 18.09 | 10.5 | 27.54 | 30.69 | 16.55 | Upgrade
|
| Levered Free Cash Flow | -15.6 | 66.35 | 33.02 | 49.07 | 92.13 | 28.84 | Upgrade
|
| Unlevered Free Cash Flow | -14.82 | 67.07 | 33.75 | 50.65 | 93.95 | 30.48 | Upgrade
|
| Change in Working Capital | -24.92 | 19.57 | -12.96 | 11.25 | 12.94 | -39.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.