Gamco Investors Inc A (GAMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,749 | 62,930 | 60,207 | 65,563 | 73,199 |
| Depreciation Amortization | -743 | -4,254 | -975 | -209 | 1,117 |
| Income taxes - deferred | -1,556 | 190 | 6,017 | -7,409 | 1,638 |
| Other Working Capital | -24,521 | 19,570 | -12,958 | 11,245 | 12,937 |
| Other Operating Activity | -10,756 | -5,967 | -2,972 | 17,592 | 7,240 |
| Operating Cash Flow | $33,173 | $72,469 | $49,319 | $86,782 | $96,131 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,675 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -184,240 | -215,937 | -105,580 | -98,979 | -8,979 |
| Sale Of Investment | 185,168 | 205,803 | 70,650 | 11,116 | 68,494 |
| Investing Cash Flow | $-3,747 | $-10,134 | $-34,930 | $-87,863 | $59,515 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -553 | -465 | -385 | -51,271 | -26,108 |
| Common Stock Repurchased | -22,207 | -49,150 | -14,548 | -19,152 | -16,500 |
| Dividend Paid | -7,566 | -57,245 | -4,039 | -4,154 | -4,338 |
| Financing Cash Flow | $-30,326 | $-106,860 | $-18,972 | $-74,577 | $-46,946 |
| Exchange Rate Effect | 103 | -22 | 3 | 12 | 2 |
| Beginning Cash Position | 17,254 | 61,801 | 66,381 | 142,027 | 33,325 |
| End Cash Position | 16,457 | 17,254 | 61,801 | 66,381 | 142,027 |
| Net Cash Flow | $-797 | $-44,547 | $-4,580 | $-75,646 | $108,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,173 | 72,469 | 49,319 | 86,782 | 96,131 |
| Free Cash Flow | 33,173 | 72,469 | 49,319 | 86,782 | 96,131 |