$ACGP Cashflow Statement | Understand Stock

$ACGP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Operating activities
Net income
Less: Loss from discontinued operations, net of taxes
Income/(loss) from continuing operations

Adjustments to reconcile net income to net cash provided by operating activities:
Equity in net gains from partnerships
Depreciation and amortization
Deferred income taxes
Donated securities
Net unrealized gains on securities
Dividends received as securities
Loss on deconsolidation of subsidiary
Net realized losses/(gains) on sales of securities
(Increase)/decrease in assets:
Investments in trading securities
Investments in partnerships:
Contributions to partnerships
Distributions from partnerships
Receivable from affiliates
Receivable from brokers
Investment advisory fees receivable
Income taxes receivable
Other assets
Increase/(decrease) in liabilities:
Payable to affiliates
Payable to brokers
Income taxes payable
Compensation payable
Accrued expenses and other liabilities
Total adjustments
Net cash provided by/(used in) operating activities
Net cash provided by operating activities

Investing activities
Maturities of marketable securities held in trust
Purchases of securities
Proceeds from sales of securities
Return of capital on securities
Purchase of building
Investment in government securities held in trust account
Investment of cash in Trust Account
Deconsolidation of subsidiary cash
Proceeds from maturities of debt securities held to maturity
Net cash provided by investing activities

Financing activities
Contributions from redeemable noncontrolling interests
Dividends paid
Purchases of treasury stock
Contributions/(redemptions) from/(of) redeemable noncontrolling interests
Contributions from nonredeemable noncontrolling interests
Proceeds from promissory note from Executive Chairman
Repayment of promissory note to Executive Chairman
Redemptions of redeemable noncontrolling interests
Net cash used in financing activities

Net cash provided by (used in) operating activities
Net increase in cash, cash equivalents and restricted cash
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Net (decrease)/increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for taxes
Reconciliation of Cash, cash equivalents and restricted cash at end of period:
Cash and cash equivalents (includes U.S. Treasury Bills with maturities of 3 months or less)
Cash Held for Real Estate Purchase
Receivables from Brokers
Total cash and cash equivalents (includes U.S. Treasury Bills with maturities of 3 months or less)
Restricted cash included in receivable from brokers
Cash, cash equivalents and restricted cash

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