ACGP — Associated Capital Cashflow Statement

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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Associated Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19.9	63.6	-45.5	37.7	44.4
Depreciation
Deferred Taxes
Non-Cash Items	-30.6	-92	57.5	-38.8	-43.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-269	257	-68.6	147	22.5
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-279	238	-70.6	145	26.9
Capital Expenditures	-11.1	0	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-163	65.3	0.402	5.75	11
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-174	65.3	0.402	5.75	11
Financing Cash Flow Items	165	-2.33	-30.2	-4.37	-0.611
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	151	-14.4	-37.2	-25	-59.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-302	289	-107	126	-21.4