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GAMCO Investors, Inc. (GAMI)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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22.250.00 (0.00%)
As of 03:30PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
55,154
60,207
65,563
73,199
58,693
-
Depreciation & amortisation
1,278
1,149
1,264
1,171
973
-
Deferred income taxes
-720
6,017
-7,409
1,638
7,904
-
Stock-based compensation
7,016
467
3,131
7,534
4,186
-
Change in working capital
-11,967
-12,958
11,245
12,937
-39,412
-
Accounts receivable
6,599
788
11,579
-278
2,453
-
Accounts payable
-
-
-
-
0
-112
Other working capital
63,961
49,319
86,782
96,131
40,734
-
Other non-cash items
980
-2,334
-1,805
-54
53
-
Net cash provided by operating activities
63,961
49,319
86,782
96,131
40,734
-
Cash flows from investing activities
Purchases of investments
-31,455
-105,580
-98,979
-8,979
-120,724
-
Sales/maturities of investments
7
70,650
11,116
68,494
57,213
-
Net cash used for investing activities
-31,448
-34,930
-87,863
59,515
-63,511
-
Cash flows from financing activities
Debt repayment
-52,951
-385
-51,271
-26,108
-218
-
Common stock repurchased
-24,394
-14,548
-19,152
-16,500
-3,902
-
Dividends paid
-5,338
-4,039
-4,154
-4,338
-25,906
-
Net cash used provided by (used for) financing activities
-82,683
-18,972
-74,577
-46,946
-30,026
-
Net change in cash
-50,151
-4,580
-75,646
108,702
-52,811
-
Cash at beginning of period
152,615
66,381
142,027
33,325
86,136
-
Cash at end of period
102,445
61,801
66,381
142,027
33,325
-
Free cash flow
Operating cash flow
63,961
49,319
86,782
96,131
40,734
-
Free cash flow
63,961
49,319
86,782
96,131
40,734
-