Associated Capital Group, Inc. (ACGP) Operating cash flow 2015–2024
Associated Capital Group, Inc. (ACGP) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$26.9MFY2024 · since FY2015: -$47.4M → $26.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | $26.9M | -81.5% |
| FY2023 | $145.1M | +305.6% |
| FY2022 | -$70.6M | -129.6% |
| FY2021 | $238.2M | +185.2% |
| FY2020 | -$279.5M | -530.4% |
| FY2019 | -$44.3M | -157.6% |
| FY2018 | $77.0M | +213.8% |
| FY2017 | -$67.6M | -1126.4% |
| FY2016 | $6.6M | +113.9% |
| FY2015 | -$47.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More ACGP financial trends
ACGP RevenueACGP Net incomeACGP Net marginACGP Gross profitACGP Gross marginACGP Operating incomeACGP Operating marginACGP Free cash flowACGP Capital expendituresACGP Return on equityACGP Stock buybacksACGP Dividends paidACGP Total assetsACGP Total liabilitiesACGP Shareholders’ equityACGP overview →