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Associated Capital Group, Inc. (ACGP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: -$47.35M2016: $6.59M2017: -$67.62M2018: $76.98M2019: -$44.33M2021: $238.19M2022: -$70.55M2023: $145.07M2024: $26.87M$26.87M
2015Operating Cash Flow (USD)2024
Fiscal YearOperating Cash FlowChange YoY
2024$26.87M-81.5%
2023$145.07M+305.6%
2022-$70.55M-129.6%
2021$238.19M—
2019-$44.33M-157.6%
2018$76.98M+213.8%
2017-$67.62M-1126.4%
2016$6.59M+113.9%
2015-$47.35M—