Associated Capital Cash Flow Statement 2014-2024 | AC

Fifteen years of historical annual cash flow statements for Associated Capital (AC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$37.73$-45.52$63.63$19.88$42.71$-57.38$8.68$10.47$-0.89$-1.16
$0.36$0.34$0.38$0.05$0.02$-0.08$0.02$0.02$0.01$0.01
$-39.72$43.26$-83.27$-30.60$-37.35$48.31$2.31$-9.07$-6.01$-7.14
$-39.36$43.60$-82.89$-30.55$-37.33$48.23$2.33$-9.05$-6.00$-7.13
$9.30$30.64$-11.30$0.30$-7.14$14.33$-17.59$44.25$-38.01$-24.45
$126$-92.48$282$-295.80$-45.44$53.92$-26.23$-13.77$-71.55$-28.33
$-0.86$-2.05$-1.38$-5.15$8.26$-4.84$-21.17$-14.78$40.08$33.85
$9.60$-0.05$-4.16$25.67$-3.22$21.22$-12.44$-11.59$26.83$-31.80
$147$-68.63$257$-268.81$-47.34$86.13$-78.63$5.17$-40.46$-50.36
$145$-70.55$238$-279.48$-41.96$76.98$-67.62$6.59$-47.35$-58.64
$0$0$0$-11.08$-6.52$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$5.75$-3.19$65.29$12.01$0.87$4.74$-3.73$-4.12$-41.73$3.84
$5.75$-3.19$65.29$12.01$0.87$4.74$-3.73$-4.12$-41.73$3.84
$0$3.60$0$-175.00$0.59$0$-15.00$0$0$0
$5.75$0.40$65.29$-174.07$-5.06$4.74$-18.73$-4.12$-41.73$3.84
$0$0$0$0$0.00$50.00$50.00$150$0$0
$0$0$0$0$0$0$0$0$-16.00$-10.00
$0$0$0$0$0.00$50.00$50.00$150$-16.00$-10.00
$-16.33$-2.58$-7.64$-7.44$-4.14$-7.01$-21.22$-41.63$-0.04$0
$-16.33$-2.58$-7.64$-7.44$-4.14$-7.01$-21.22$-41.63$-0.04$0
$-4.35$-4.40$-4.42$-6.72$-4.51$-4.67$-4.77$-2.50$0$0
$-4.37$-30.20$-2.33$165$-2.93$-3.63$41.36$0.01$25.33$151
$-25.04$-37.18$-14.39$151$-11.58$34.69$65.37$106$9.28$141
$126$-107.33$289$-302.49$-60.98$116$-20.98$108$-79.78$85.99
$0$0$0$0$0$0.07$5.88$2.46$4.93$1.92
$-4.35$-4.40$-4.42$-6.72$-4.51$-4.67$-4.77$-2.50$0$0