Associated Capital Grp A
(ACGP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,428 | 37,728 | -45,522 | 63,634 | 19,877 |
| Depreciation Amortization | 361 | 360 | 341 | 379 | 52 |
| Income taxes - deferred | 3,251 | -914 | -14,211 | 8,742 | -209 |
| Other Working Capital | 22,509 | 146,703 | -68,632 | 257,446 | -268,812 |
| Other Operating Activity | -43,675 | -38,802 | 57,472 | -92,007 | -30,391 |
| Operating Cash Flow | $26,874 | $145,075 | $-70,552 | $238,194 | $-279,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -11,084 |
| Purchase Of Investment | -40,839 | -1,486 | -8,462 | -183,847 | -2,749 |
| Sale Of Investment | 51,819 | 7,238 | 5,269 | 249,132 | 14,761 |
| Other Investing Activity | 0 | 0 | 3,595 | 0 | -175,000 |
| Investing Cash Flow | $10,980 | $5,752 | $402 | $65,285 | $-174,072 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -11,847 | -16,326 | -2,575 | -7,644 | -7,441 |
| Dividend Paid | -46,750 | -4,346 | -4,402 | -4,417 | -6,716 |
| Other Financing Activity | -611 | -4,367 | -30,198 | -2,333 | 165,106 |
| Financing Cash Flow | $-59,208 | $-25,039 | $-37,175 | $-14,394 | $150,949 |
| Beginning Cash Position | 347,057 | 221,269 | 328,594 | 39,509 | 342,001 |
| End Cash Position | 325,703 | 347,057 | 221,269 | 328,594 | 39,509 |
| Net Cash Flow | $-21,354 | $125,788 | $-107,325 | $289,085 | $-302,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,874 | 145,075 | -70,552 | 238,194 | -279,483 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -11,084 |
| Free Cash Flow | 26,874 | 145,075 | -70,552 | 238,194 | -290,567 |