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Associated Capital Group Inc (AC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Associated Capital Group Inc–Jun 30 2024 offers a view into how Jun 30 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income26.44
Depreciation & amortization0.18
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-2.68
Financial Instruments and Foreign Currency Transaction0.00
Other Than Temporary Loss On Available For Sale Securities-
Cost Basis Of Donated Securities-
Available For Sale Securities Gross Realized Gain Loss Net-
Contributions To Partnerships-
Distributions From Partnerships-
Increase Decrease In Contributions To Partnerships-1.66
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Gain Loss On Exchange Of Stock-
Fair Value Of Donated Securities-
Debt And Equity Securities Unrealized Gain Loss-20.82
Debt And Equity Securities Realized Gain Loss-5.79
Net Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Income taxes7.26
Increase (Decrease) in Trading Securities0.00
Accounts Receivable2.70
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations1.40
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-3.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Intangible Assets, Current0.00
Other Working Capital3.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-56.59
Discontinued operations0.00
Net Cash flow from Operating Activities-49.27
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds2.17
Payments to Acquire Available-for-sale Securities, Debt-0.06
Real Estate Investments0.00
Return Of Capital On Available For Sale Securities-
Payments For Proceeds From Investments In Government Securities Held In Trust Account-
Proceeds Payments For Divesture Of Interest In Subsidiaries And Affiliates-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.01
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-274.23
Funds Transferred To Affiliates Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents274.23
Increase Decrease In Cash From Consolidation-
Contributions From Redeemable Noncontrolling Interests-
Contributions From Nonredeemable Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.11
Net Cash Flow from Financing Activities-4.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-49.27
Total Cash Flow-51.47
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About Associated Capital Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-025453

Figures are derived from filed reports and may be restated. Historical data is subject to revision.