Also trades as: GBL (NYSE) · $vol 1M
GAMI OTC
GAMCO Investors, Inc.
1W: +1.0%
1M: -3.3%
3M: +5.2%
YTD: +3.2%
1Y: +9.5%
3Y: +40.9%
5Y: +11.0%
$25.34
+0.02 (+0.08%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$38M
-48.2% ▼
5Y CAGR: -1.6%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$38M
-48.2% ▼
5Y CAGR: -1.6%
Dividends Paid
$8M
+86.8% ▲
Buybacks
$22M
+54.8% ▲
Net Change in Cash
-$797K
+98.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | $66M | $60M | $63M | $71M |
| Depreciation & Amort. | $1M | $1M | $1M | $849K | $1M |
| Stock-Based Comp. | $8M | $3M | $467K | $0 | $0 |
| Change in Working Capital | $13M | $11M | -$12M | $19M | -$20M |
| Other Non-Cash Items | -$348K | $13M | -$7M | -$10M | -$14M |
| Operating Cash Flow | $96M | $87M | $49M | $72M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$9M | -$99M | -$106M | -$216M | -$184M |
| Investment Sales | $68M | $11M | $71M | $206M | $185M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $60M | -$88M | -$35M | -$10M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26M | -$51M | -$385K | -$465K | -$553K |
| Stock Repurchased | -$16M | -$19M | -$15M | -$49M | -$22M |
| Dividends Paid | -$4M | -$4M | -$4M | -$57M | -$8M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$47M | -$75M | -$19M | -$107M | -$30M |
| Net Change in Cash | $109M | -$76M | -$5M | -$45M | -$797K |
| Cash End of Period | $142M | $66M | $62M | $17M | $16M |
| Free Cash Flow | $96M | $87M | $49M | $72M | $38M |