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Report an ErrorQuarterly report 2022-Q2
added 12-23-2023
GAMCO Investors Cash Flow 2011-2024 | GBL
Annual Cash Flow GAMCO Investors
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
96.1 M | 40.7 M | 90 M | 118 M | 127 M | 116 M | - | - | 141 M | 85.7 M | 36.4 M |
Depreciation & Amortization |
1.17 M | 973 K | 1.22 M | 562 K | 595 K | 625 K | 618 K | 669 K | 749 K | 777 K | 825 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 38.7 M | 43.7 M | 31 M | 41.9 M | 51.5 M | 42.4 M | 32.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow GAMCO Investors
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 14.7 M | - | - | - | 36.7 M | - | 37.7 M | 21 M | -10.2 M | - | 86.7 M | 48.2 M | 29.4 M | - | 107 M | 85.8 M | 53 M | - | 65.2 M | 76.5 M | 62.8 M | - | 105 M | - | - | - | - | - | - | - | - | - | 42 M | - | - | - | 81 M | - | 79.2 M | 45.1 M | 47.6 M | - | 73.5 M | 692 K | -1.91 M |
Depreciation & Amortization |
- | - | - | 308 K | - | - | - | 334 K | - | 694 K | 445 K | 209 K | - | 958 K | 655 K | 313 K | - | 443 K | 301 K | 146 K | - | 439 K | 294 K | 151 K | - | 470 K | - | 155 K | - | 466 K | 311 K | 155 K | - | 507 K | 336 K | 169 K | - | 605 K | 406 K | 202 K | - | 580 K | 359 K | 180 K | - | 642 K | 456 K | 274 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 M | 28.5 M | 27.2 M | 38.7 M | 25.5 M | 38.7 M | 38.7 M | 43.7 M | 43.7 M | 31.8 M | 43.7 M | 31 M | 31 M | 31 M | 31 M | 37.7 M | 41.9 M | 41.9 M | 41.9 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency