Gamco Investors (GAMI)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
23.0400 unch (unch) 04/02/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 23.0400 unch (unch) 15:58 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,930 | 60,207 | 65,563 | 73,199 | 58,693 |
| Depreciation Amortization | -4,254 | -975 | -209 | 1,117 | 1,615 |
| Income taxes - deferred | 190 | 6,017 | -7,409 | 1,638 | 7,904 |
| Other Working Capital | 19,570 | -12,958 | 11,245 | 12,937 | -39,400 |
| Other Operating Activity | -5,967 | -2,972 | 17,592 | 7,240 | 11,922 |
| Operating Cash Flow | $72,469 | $49,319 | $86,782 | $96,131 | $40,734 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -215,937 | -105,580 | -98,979 | -8,979 | -120,724 |
| Sale Of Investment | 205,803 | 70,650 | 11,116 | 68,494 | 57,213 |
| Investing Cash Flow | $-10,134 | $-34,930 | $-87,863 | $59,515 | $-63,511 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -465 | -385 | -51,271 | -26,108 | -218 |
| Common Stock Repurchased | -49,150 | -14,548 | -19,152 | -16,500 | -3,902 |
| Dividend Paid | -57,245 | -4,039 | -4,154 | -4,338 | -25,906 |
| Financing Cash Flow | $-106,860 | $-18,972 | $-74,577 | $-46,946 | $-30,026 |
| Exchange Rate Effect | -22 | 3 | 12 | 2 | -8 |
| Beginning Cash Position | 61,801 | 66,381 | 142,027 | 33,325 | 86,136 |
| End Cash Position | 17,254 | 61,801 | 66,381 | 142,027 | 33,325 |
| Net Cash Flow | $-44,547 | $-4,580 | $-75,646 | $108,702 | $-52,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,469 | 49,319 | 86,782 | 96,131 | 40,734 |
| Free Cash Flow | 72,469 | 49,319 | 86,782 | 96,131 | 40,734 |