Company / Operating Cash Flow per Share
Associated Capital Group, Inc. Operating Cash Flow per Share History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.23
FY2024
5-year range
-$12.44 / $6597.32
FY2020-FY2024
Trend
-100.0%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-12.44 in FY2020 to $6597.32 in FY2023.
Based on SEC 10-K filings.
1.23 in FY2024 with a 3-year CAGR of -51.3%.
Improved from $-3.20 to $1.23 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -51.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, operating cash flow per share decreased 100.0% year-over-year.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 8.80 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $1.23 | -100.0% |
| FY2023 | $6597.32 | +206364.3% |
| FY2022 | -$3.20 | -129.9% |
| FY2021 | $10.69 | +186.0% |
| FY2020 | -$12.44 | -533.5% |
| FY2019 | -$1.96 | -160.3% |
| FY2018 | $3.26 | +222.5% |
| FY2017 | -$2.66 | -1126.4% |
| FY2016 | $0.26 | +114.1% |
| FY2015 | -$1.83 | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026