Gamco Investors Cash Flow Statement 2009-2024 | GAMI

Fifteen years of historical annual cash flow statements for Gamco Investors (GAMI).

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
202320222021202020192018201720162015201420132012201120102009
$60.21$65.56$73.20$58.69$81.92$117$77.81$117$87.30$109$117$75.60$69.68$70.02$56.14
$-0.98$-0.21$1.12$1.62$1.26$0.56$0.60$0.63$0.62$0.67$0.75$0.78$0.83$0.75$0.74
$3.05$10.18$8.88$19.83$5.49$20.08$7.66$-1.25$13.06$7.82$-22.52$61.32$3.98$9.13$-4.98
$2.07$9.97$10.00$21.44$6.75$20.65$8.26$-0.62$13.68$8.49$-21.77$62.09$4.81$9.88$-4.24
$1.61$11.65$1.16$1.52$2.43$-1.85$-1.13$0.64$0.59$7.47$-8.72$-40.01$-17.32$-25.52$-37.71
$0.80$4.34$-1.49$0$0$0$5.03$-12.50$-0.24$0$0$17.17$-58.29$-132.70$97.53
$-11.01$12.97$0.61$-41.22$9.55$-19.90$38.81$18.17$-5.38$8.11$22.61$-1.41$5.79$10.71$-1.29
$-6.13$-14.82$15.13$-1.88$-12.41$1.42$-0.30$-7.27$35.93$9.88$-2.61$-27.15$35.87$-13.65$6.49
$-12.96$11.25$12.94$-39.40$1.33$-19.96$40.63$-0.76$16.15$22.58$9.61$-51.94$-38.12$-159.92$79.89
$49.32$86.78$96.13$40.73$89.99$118$127$116$117$140$105$85.75$36.36$-80.03$132
$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$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
$-34.93$-87.86$59.52$-63.51$-4.76$-2.39$0.24$-1.44$-6.20$-1.15$0.86$4.45$3.98$4.93$-0.15
$-34.93$-87.86$59.52$-63.51$-4.76$-2.39$0.24$-1.44$-6.20$-1.15$0.86$4.45$3.98$4.93$-0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$62.26$-55.10
$-34.93$-87.86$59.52$-63.51$-4.76$-2.39$0.24$-1.44$-6.20$-1.15$0.86$4.45$3.98$67.19$-55.25
$-0.39$-51.27$-26.11$-0.22$-0.18$-79.12$-132.45$-75.17$-54.63$-0.72$-106.71$-56.22$99.03$-100.40$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.39$-51.27$-26.11$-0.22$-0.18$-79.12$-132.45$-75.17$-54.63$-0.72$-106.71$-56.22$99.03$-100.40$0
$-14.55$-19.15$-16.50$-3.90$-37.36$-10.61$-14.32$-10.77$-26.08$-31.10$-14.69$-54.01$-20.41$-28.62$-6.42
$-14.55$-19.15$-16.50$-3.90$-37.36$-10.61$-14.32$-10.77$-26.08$-31.10$-14.69$-54.01$-20.41$-28.62$-6.42
$-4.04$-4.15$-4.34$-25.91$-2.76$-2.33$-2.32$-2.33$-7.47$-12.62$-18.42$-76.81$-30.81$-51.46$-59.43
$0$0$0$0$0$0.02$0.19$0.03$-21.74$-86.70$-19.68$11.12$20.08$24.66$-3.68
$-18.97$-74.58$-46.95$-30.03$-40.29$-92.03$-148.90$-88.25$-109.92$-131.14$-159.50$-175.91$67.90$-155.82$-69.53
$-4.58$-75.65$109$-52.81$44.93$23.38$-21.99$26.09$1.03$1.78$0.16$-85.73$107$-168.67$7.10
$0.47$3.13$7.53$4.19$2.84$1.62$8.67$3.96$9.87$5.28$1.56$13.58$2.59$10.59$5.09
$-4.04$-4.15$-4.34$-25.91$-2.76$-2.33$-2.32$-2.33$-7.47$-12.62$-18.42$-76.81$-30.81$-51.46$-59.43