GAMCO INVESTORS, INC. ET AL Cashflow Statement

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$24.50 -$0.10 (0.42%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$64.46M 7.06% YoY	$60.21M -8.22% YoY	$65.60M -10.38% YoY	$73.20M 24.72% YoY	$58.69M -28.35% YoY
Depreciation, Depletion And Amortization	$849.0K -26.11% YoY	$1.149M -11.62% YoY	$1.300M 11.02% YoY	$1.171M 17.1% YoY	$1.000M -16.67% YoY
Cash From Operating Activities	$72.47M 46.94% YoY	$49.32M -43.18% YoY	$86.80M -9.71% YoY	$96.13M 136.0% YoY	$40.73M -54.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.13M -70.99% YoY	-$34.93M -60.26% YoY	-$87.90M -247.69% YoY	$59.52M -193.72% YoY	-$63.50M 1222.92% YoY
Cash From Investing Activities	-$10.13M -70.99% YoY	-$34.93M -60.26% YoY	-$87.90M -247.69% YoY	$59.52M -193.71% YoY	-$63.51M 1235.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$14.55M -24.23% YoY	-$19.20M -216.36% YoY	$16.50M 322.86% YoY	$3.902M -89.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$106.9M 463.25% YoY	-$18.97M -74.57% YoY	-$74.60M 58.91% YoY	-$46.95M 56.35% YoY	-$30.03M -25.48% YoY
NET CHANGE
Cash From Operating Activities	$72.47M 46.94% YoY	$49.32M -43.18% YoY	$86.80M -9.71% YoY	$96.13M 136.0% YoY	$40.73M -54.74% YoY
Cash From Investing Activities	-$10.13M -70.99% YoY	-$34.93M -60.26% YoY	-$87.90M -247.69% YoY	$59.52M -193.71% YoY	-$63.51M 1235.39% YoY
Cash From Financing Activities	-$106.9M 463.25% YoY	-$18.97M -74.57% YoY	-$74.60M 58.91% YoY	-$46.95M 56.35% YoY	-$30.03M -25.48% YoY
Net Change In Cash	-$44.53M 871.53% YoY	-$4.583M -93.95% YoY	-$75.70M -169.64% YoY	$108.7M -305.83% YoY	-$52.81M -217.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$72.47M 46.94% YoY	$49.32M -43.18% YoY	$86.80M -9.71% YoY	$96.13M 136.0% YoY	$40.73M -54.74% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$20.83M 38.72% YoY	$18.27M 15.57% YoY	$16.80M 1.43% YoY	$16.83M 28.14% YoY	$15.02M 2.76% YoY	$15.81M -0.57% YoY	$16.56M -22.62% YoY	$13.14M 39.76% YoY	$14.61M -15.46% YoY	$15.90M -8.9% YoY	$21.40M 94.78% YoY	$9.400M -67.77% YoY	$17.29M 1.08% YoY	$17.45M 9.43% YoY	$10.99M -44.29% YoY	$29.16M 77.43% YoY	$17.10M 51.47% YoY	$15.95M 41.84% YoY	$19.72M -19.11% YoY	$16.44M 20.62% YoY
Depreciation, Depletion And Amortization	$416.0K 99.04% YoY	$219.0K 2.34% YoY	$213.0K -24.73% YoY	$213.0K -62.37% YoY	$209.0K N/A	$214.0K -28.67% YoY	$283.0K -5.67% YoY	$566.0K 41.5% YoY	N/A	$300.0K -2.6% YoY	$300.0K -4.46% YoY	$400.0K 85.19% YoY	$308.0K -9.68% YoY	$308.0K 2.67% YoY	$314.0K 4.67% YoY	$216.0K -28.0% YoY	$341.0K 70.5% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$300.0K 0.0% YoY
Cash From Operating Activities	$11.11M -47.01% YoY	$1.701M -91.56% YoY	$3.873M -130.03% YoY	$27.48M -44.83% YoY	$20.96M N/A	$20.15M 62.51% YoY	-$12.90M -144.63% YoY	$49.82M 87.98% YoY	N/A	$12.40M -15.6% YoY	$28.90M 375.72% YoY	$26.50M -25.83% YoY	$16.75M -4.97% YoY	$14.69M -59.93% YoY	$6.075M 102.5% YoY	$35.73M 113.94% YoY	$17.63M -43.5% YoY	$36.67M -460.34% YoY	$3.000M -9.09% YoY	$16.70M -56.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.675M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$614.0K -57.0% YoY	$48.77M -643.32% YoY	-$4.929M -88.97% YoY	$2.344M -104.61% YoY	$1.428M N/A	-$8.977M -114.81% YoY	-$44.70M -26.12% YoY	-$50.83M 255.45% YoY	N/A	$60.60M -856.18% YoY	-$60.50M 1383.93% YoY	-$14.30M -916.21% YoY	-$5.074M -148.14% YoY	-$8.014M -115.62% YoY	-$4.077M -111.68% YoY	$1.752M -103.35% YoY	$10.54M -121.34% YoY	$51.30M 1454.55% YoY	$34.90M N/A	-$52.30M N/A
Cash From Investing Activities	-$4.061M -384.38% YoY	$48.77M -643.32% YoY	-$4.929M -88.97% YoY	$2.344M -104.61% YoY	$1.428M N/A	-$8.977M -114.81% YoY	-$44.70M -26.12% YoY	-$50.83M 255.45% YoY	N/A	$60.60M -856.18% YoY	-$60.50M 1383.93% YoY	-$14.30M -916.21% YoY	-$5.074M -148.14% YoY	-$8.014M -115.63% YoY	-$4.077M -111.68% YoY	$1.752M -103.35% YoY	$10.54M -121.34% YoY	$51.28M 1436.34% YoY	$34.90M N/A	-$52.30M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.716M -70.41% YoY	-$12.25M 91.2% YoY	N/A N/A	-$2.544M N/A	-$5.799M N/A	-$6.408M 30.78% YoY	-$4.683M 33.8% YoY	N/A N/A	N/A N/A	-$4.900M N/A	-$3.500M N/A	-$8.800M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.814M 91.75% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.644M -69.02% YoY	-$14.18M 88.86% YoY	-$83.96M 1351.29% YoY	-$3.632M -49.46% YoY	-$11.76M N/A	-$7.507M 25.12% YoY	-$5.785M 28.56% YoY	-$7.187M -83.52% YoY	N/A	-$6.000M 38.28% YoY	-$4.500M -64.24% YoY	-$43.60M 1322.51% YoY	-$22.17M -23.29% YoY	-$4.339M 80.57% YoY	-$12.59M -49.46% YoY	-$3.065M 39.32% YoY	-$28.90M 1964.0% YoY	-$2.403M 62.47% YoY	-$24.90M 654.55% YoY	-$2.200M -50.0% YoY
NET CHANGE
Cash From Operating Activities	$11.11M -47.01% YoY	$1.701M -91.56% YoY	$3.873M -130.03% YoY	$27.48M -44.83% YoY	$20.96M N/A	$20.15M 62.51% YoY	-$12.90M -144.63% YoY	$49.82M 87.98% YoY	N/A	$12.40M -15.6% YoY	$28.90M 375.72% YoY	$26.50M -25.83% YoY	$16.75M -4.97% YoY	$14.69M -59.93% YoY	$6.075M 102.5% YoY	$35.73M 113.94% YoY	$17.63M -43.5% YoY	$36.67M -460.34% YoY	$3.000M -9.09% YoY	$16.70M -56.62% YoY
Cash From Investing Activities	-$4.061M -384.38% YoY	$48.77M -643.32% YoY	-$4.929M -88.97% YoY	$2.344M -104.61% YoY	$1.428M N/A	-$8.977M -114.81% YoY	-$44.70M -26.12% YoY	-$50.83M 255.45% YoY	N/A	$60.60M -856.18% YoY	-$60.50M 1383.93% YoY	-$14.30M -916.21% YoY	-$5.074M -148.14% YoY	-$8.014M -115.63% YoY	-$4.077M -111.68% YoY	$1.752M -103.35% YoY	$10.54M -121.34% YoY	$51.28M 1436.34% YoY	$34.90M N/A	-$52.30M N/A
Cash From Financing Activities	-$3.644M -69.02% YoY	-$14.18M 88.86% YoY	-$83.96M 1351.29% YoY	-$3.632M -49.46% YoY	-$11.76M N/A	-$7.507M 25.12% YoY	-$5.785M 28.56% YoY	-$7.187M -83.52% YoY	N/A	-$6.000M 38.28% YoY	-$4.500M -64.24% YoY	-$43.60M 1322.51% YoY	-$22.17M -23.29% YoY	-$4.339M 80.57% YoY	-$12.59M -49.46% YoY	-$3.065M 39.32% YoY	-$28.90M 1964.0% YoY	-$2.403M 62.47% YoY	-$24.90M 654.55% YoY	-$2.200M -50.0% YoY
Net Change In Cash	$3.403M -67.97% YoY	$36.30M 889.83% YoY	-$85.01M 34.13% YoY	$26.20M -419.41% YoY	$10.63M N/A	$3.667M -94.53% YoY	-$63.38M 75.57% YoY	-$8.201M -73.88% YoY	N/A	$67.00M 2764.47% YoY	-$36.10M 240.98% YoY	-$31.40M -191.24% YoY	-$10.49M 1340.52% YoY	$2.339M -97.27% YoY	-$10.59M -181.44% YoY	$34.41M -191.04% YoY	-$728.0K -96.29% YoY	$85.54M -1130.39% YoY	$13.00M N/A	-$37.80M -210.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.11M -47.01% YoY	$1.701M -91.56% YoY	$3.873M -130.03% YoY	$27.48M -44.83% YoY	$20.96M N/A	$20.15M 62.51% YoY	-$12.90M -144.63% YoY	$49.82M 87.98% YoY	N/A	$12.40M -15.6% YoY	$28.90M 375.72% YoY	$26.50M -25.83% YoY	$16.75M -4.97% YoY	$14.69M -59.93% YoY	$6.075M 102.5% YoY	$35.73M 113.94% YoY	$17.63M -43.5% YoY	$36.67M -460.34% YoY	$3.000M -9.09% YoY	$16.70M -56.62% YoY
Capital Expenditures	$4.675M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$6.433M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A