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Associated Capital Group Inc (AC)
NYSE:AC

Associated Capital Group (AC) Cash flow

177 Followers

Associated Capital Group Cash Flow

AC's free cash flow for Q4 2023 was $-49.74M. For the 2023 fiscal year, AC's free cash flow was decreased by $-193.06M and operating cash flow was $-49.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 145.07M$ 145.07M$ 338.14M$ 238.19M$ -279.37M$ -44.33M
Investing Cash Flow
$ 5.75M$ 5.75M$ 402.00K$ 65.28M$ -174.07M$ -5.06M
Financing Cash Flow
$ -25.04M$ -25.04M$ -37.17M$ -14.39M$ 150.95M$ -11.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.54B$ 347.06M$ 338.14M$ 328.59M$ 39.51M$ 342.00M
Income Tax Paid Supplemental Data
$ 7.20M$ 7.20M$ 4.02M$ 16.74M$ 2.00M$ 4.70M
Interest Paid Supplemental Data
$ 462.00K$ 462.00K$ 216.00K$ 310.00K$ 177.00K$ 196.00K
Issuance Of Capital Stock
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Issuance Of Debt
----$ 0.00$ 2.12M
Repayment Of Debt
----$ 0.00$ -2.13M
Free Cash Flow
$ 145.07M$ 145.07M$ 338.14M$ 238.19M$ -290.45M$ -50.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Associated Capital Group Cash Flow

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