GAMI — Gamco Investors Cashflow Statement
0.000.00%
Last trade - 00:00- $514.39m
- $486.31m
- $245.17m
Annual cashflow statement for Gamco Investors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.2 | 65.6 | 60.2 | 62.9 | 70.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.19 | 16.1 | -5.1 | -11.1 | -12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.9 | 11.2 | -13 | 19.6 | -24.5 |
| 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 | 96.1 | 86.8 | 49.3 | 72.5 | 33.2 |
| Capital Expenditures | — | — | — | — | -4.67 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 59.5 | -87.9 | -34.9 | -10.1 | 0.928 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 59.5 | -87.9 | -34.9 | -10.1 | -3.75 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.9 | -74.6 | -19 | -107 | -30.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | -75.6 | -4.58 | -44.5 | -0.797 |