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U.S. Markets open in 5 hrs 52 mins
S&P Futures
5,907.75
+11.25
(+0.19%)
Dow Futures
43,517.00
-51.00
(-0.12%)
Nasdaq Futures
20,636.75
+143.00
(+0.70%)
Russell 2000 Futures
2,322.40
+8.80
(+0.38%)
Crude Oil
67.17
+0.15
(+0.22%)
Gold
2,591.90
+21.80
(+0.85%)
GAMCO Investors, Inc. (6JV.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Follow
23.60
-0.40
(-1.67%)
As of 08:19AM CET. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Expand All
Currency in USD.
All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
63,961
49,319
86,782
96,131
40,734
Investing Cash Flow
-31,448
-34,930
-87,863
59,515
-63,511
Financing Cash Flow
-82,683
-18,972
-74,577
-46,946
-30,026
End Cash Position
102,445
61,801
66,381
142,027
33,325
Income Tax Paid Supplemental Data
25,172
10,496
27,540
30,688
16,546
Interest Paid Supplemental Data
3,957
1,151
2,622
2,923
2,581
Issuance of Debt
-
-
-
-
-
Repayment of Debt
-52,951
-385
-51,271
-26,108
-218
Repurchase of Capital Stock
-24,394
-14,548
-19,152
-16,500
-3,902
Free Cash Flow
63,961
49,319
86,782
96,131
40,734
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