Associated Capital Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
6M
37M
0M
8M
-47M
8M
2M
0M
-21M
4M
11.63 %
-16M
0M
140M
325M
104M
221M
6M
-71M
-46M
0M
-6M
66M
-72M
2M
5M
-37M
4M
-9.66 %
-3M
0M
-30M
221M
-107M
329M
-71M
238M
64M
0M
-83M
-13M
261M
65M
0M
-14M
4M
6.94 %
-8M
0M
-2M
329M
289M
40M
238M
-279M
21M
0M
4M
-4M
-300M
-174M
11M
151M
7M
32.61 %
-7M
0M
165M
40M
-302M
342M
-290M
-44M
43M
0M
-20M
-26M
-48M
1M
7M
-12M
5M
10.53 %
-4M
0M
-3M
349M
-61M
410M
-51M
77M
-57M
0M
0M
84M
63M
-10M
7M
35M
5M
-8.03 %
-7M
50M
46M
410M
116M
293M
77M
-68M
9M
0M
6M
-6M
-74M
-19M
7M
65M
5M
55.56 %
-21M
0M
91M
293M
-21M
314M
-68M
7M
10M
0M
2M
9M
-14M
-4M
7M
106M
3M
23.81 %
-42M
0M
150M
314M
108M
206M
7M
-47M
-1M
0M
5M
3M
-48M
-42M
0M
9M
3M
-250 %
0M
-16M
25M
206M
-80M
286M
-47M
-59M
-1M
0M
2M
-21M
-45M
4M
0M
141M
3M
-200 %
66M
-10M
151M
286M
86M
200M
-59M
41M
27M
0M
1M
-12M
28M
0M
0M
-51M
0M
0 %
0M
0M
-51M
200M
20M
180M
41M
-3M
8M
0M
3M
-27M
-17M
0M
0M
-88M
0M
0 %
0M
0M
-88M
180M
-89M
269M
-3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3M
16M
0M
5M
-26M
8M
3M
0M
-5M
2M
13.16 %
-3M
0M
-50M
325M
-61M
386M
3M
15M
0M
0M
6M
0M
10M
2M
0M
-4M
0M
0 %
-4M
0M
0M
399M
13M
386M
15M
-4M
3M
0M
-1M
0M
-7M
1M
0M
-10M
2M
66.67 %
-8M
0M
0M
386M
-13M
399M
-4M
184M
18M
0M
-5M
-11M
181M
-1M
0M
-5M
2M
12.2 %
-2M
0M
-3M
399M
178M
221M
184M
-40M
14M
0M
8M
-20M
-46M
0M
0M
-32M
2M
15.63 %
-1M
0M
-29M
221M
-72M
293M
-40M
-60M
-16M
0M
0M
19M
-58M
0M
1M
0M
2M
-13.7 %
0M
0M
0M
293M
-57M
350M
-58M
1M
-30M
0M
-14M
53M
0M
-1M
0M
-4M
2M
-7.3 %
-1M
0M
-3M
350M
-5M
355M
1M
29M
-14M
0M
-13M
28M
32M
-2M
0M
-1M
2M
-16.39 %
0M
0M
0M
355M
26M
329M
29M
-250M
10M
0M
1M
-8M
-254M
12M
0M
-3M
2M
21.74 %
0M
0M
-1M
329M
-241M
570M
-250M
256M
6M
0M
-10M
-8M
270M
48M
0M
-4M
3M
52 %
-1M
0M
-2M
570M
301M
269M
256M
-12M
29M
0M
-43M
-4M
-1M
5M
0M
-3M
2M
7.58 %
-2M
0M
1M
269M
-10M
280M
-12M
244M
19M
0M
-9M
-15M
246M
1M
11M
-4M
2M
11.9 %
-4M
0M
0M
280M
240M
40M
244M
-7M
53M
0M
-1M
-54M
-10M
3M
11M
-3M
2M
4.22 %
-2M
0M
1M
40M
-8M
47M
4M
-17M
7M
0M
-2M
12M
-38M
-167M
11M
163M
4M
60.61 %
-1M
0M
165M
47M
-27M
74M
-17M
-282M
38M
-1M
-28M
-1M
-302M
1M
11M
-3M
2M
5.95 %
-1M
0M
0M
74M
-284M
359M
-282M
27M
-77M
1M
-15M
88M
51M
0M
11M
-6M
2M
-2.9 %
-3M
0M
-1M
359M
10M
349M
16M
0M
12M
0M
9M
-13M
-10M
-2M
0M
-1M
5M
36.36 %
-1M
0M
4M
349M
-2M
351M
0M
-9M
6M
0M
-4M
-6M
-13M
0M
6M
-2M
5M
80 %
-1M
0M
-1M
351M
-10M
362M
-9M
-23M
0M
0M
0M
-9M
-14M
1M
6M
-5M
2M
1000 %
-2M
0M
-1M
362M
-35M
396M
-23M
-13M
25M
0M
0M
-27M
-11M
2M
6M
-3M
2M
9.17 %
0M
0M
-1M
396M
-14M
410M
-13M
72M
-41M
0M
78M
6M
41M
-25M
6M
-1M
5M
-11.73 %
0M
0M
4M
410M
61M
349M
72M
56M
-7M
0M
0M
4M
60M
-10M
6M
19M
0M
-0 %
-1M
20M
20M
349M
75M
274M
56M
-22M
13M
0M
0M
-5M
-30M
-3M
0M
12M
2M
17.86 %
-5M
20M
20M
274M
-10M
284M
-22M
-29M
-22M
0M
0M
-1M
-9M
15M
0M
5M
2M
-10.53 %
0M
10M
8M
284M
-9M
293M
-29M
52M
16M
0M
1M
-15M
54M
-4M
0M
16M
2M
15.15 %
-5M
50M
23M
293M
51M
242M
52M
-122M
1M
0M
2M
-11M
-113M
0M
0M
44M
0M
0 %
-4M
10M
48M
242M
-77M
320M
-122M
17M
5M
0M
3M
1M
7M
-1M
0M
-4M
2M
52.63 %
-12M
10M
8M
320M
12M
308M
17M
-14M
-13M
0M
0M
-4M
-21M
-2M
0M
10M
0M
-0 %
0M
10M
10M
308M
-6M
314M
-14M
-52M
4M
0M
0M
0M
-55M
-4M
0M
-34M
3M
71.43 %
-35M
150M
0M
314M
-88M
402M
-52M
66M
4M
0M
1M
-5M
69M
-3M
0M
145M
3M
62.5 %
-3M
150M
147M
402M
208M
195M
66M
-8M
1M
0M
1M
-7M
-2M
1M
0M
-2M
0M
0 %
-2M
150M
0M
195M
-9M
203M
-8M
0M
2M
0M
1M
-18M
6M
0M
0M
-3M
0M
0 %
-2M
0M
0M
203M
-3M
206M
0M
-112M
4M
0M
3M
-4M
-109M
-42M
0M
-45M
3M
66.67 %
0M
-16M
-29M
206M
-157M
363M
-112M
15M
-8M
0M
1M
-3M
14M
0M
0M
-11M
0M
-0 %
0M
0M
-11M
363M
2M
361M
15M
12M
1M
0M
1M
-2M
13M
0M
0M
28M
0M
0 %
0M
0M
28M
361M
41M
320M
12M
38M
2M
0M
1M
-10M
34M
0M
0M
38M
0M
0 %
0M
0M
38M
320M
35M
286M
38M
-24M
1M
0M
1M
-5M
-25M
4M
0M
-36M
3M
333.33 %
66M
-10M
-36M
286M
-61M
346M
-24M
-30M
-7M
0M
0M
-4M
-24M
0M
0M
80M
0M
-0 %
0M
0M
80M
346M
50M
296M
-30M
21M
4M
0M
0M
-3M
19M
0M
0M
42M
0M
0 %
0M
0M
42M
296M
65M
231M
21M
-25M
0M
0M
0M
-9M
-15M
0M
0M
56M
0M
0 %
0M
0M
66M
231M
32M
200M
-25M
41M
27M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
200M
0M
0M
0M