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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-822000 USD990000 USD2.91 M USD10.54 M USD4.77 M USD-240000 USD-1.19 M USD-34000 USD690000 USD3.03 M USD-672000 USD-15.19 M USD
Depreciation & Amortization-118000 USD-139000 USD-246000 USD-419000 USD196000 USD202000 USD224000 USD241000 USD253000 USD316000 USD327000 USD259000 USD
Stock-Based Compensation124000 USD0 USD0 USD733000 USD43000 USD0 USD2000 USD2000 USD0 USD0 USD0 USD1000 USD
Capital Expenditures7000 USD213000 USD14000 USD220000 USD73000 USD0 USD0 USD0 USD0 USD13000 USD40000 USD30000 USD
Cash Flow from Investing1.06 M USD4.42 M USD2.67 M USD-1.02 M USD8.65 M USD830000 USD-1.73 M USD3.06 M USD-158000 USD-646000 USD-390000 USD4.05 M USD
Cash Flow from Financing-3.08 M USD-3.41 M USD-2.50 M USD-1.64 M USD-941000 USD-120000 USD-474000 USD-590000 USD-564000 USD-1.83 M USD-1.12 M USD-1.06 M USD
Dividends Paid1.21 M USD1.28 M USD1.33 M USD1.24 M USD640000 USD452000 USD454000 USD455000 USD456000 USD574000 USD924000 USD928000 USD
Stock Buybacks1.97 M USD2.17 M USD1.20 M USD452000 USD314000 USD113000 USD24000 USD141000 USD114000 USD313000 USD292000 USD289000 USD
Free Cash Flow-829000 USD777000 USD2.90 M USD10.31 M USD4.69 M USD-240000 USD-1.19 M USD-34000 USD690000 USD3.02 M USD-712000 USD-15.22 M USD

U.S. Global Investors, Inc. is an investment management firm that offers a broad range of financial products and services. The primary role of the company is to manage mutual funds and offer value-added investment strategies focused on a rich array of asset classes. U.S. Global Investors is renowned for its expertise in gold, precious metals, natural resources, emerging markets, and global infrastructure sectors. By leveraging its sector-specific knowledge, the firm attracts investors seeking to diversify their portfolios beyond conventional asset classes. The company is engaged in offering financial advisory services aimed at achieving client-specific investment goals while navigating the dynamic market landscape. Additionally, U.S. Global Investors is recognized for its in-depth research and analytical capabilities, enabling it to make informed investment decisions on behalf of its clients. With its headquarters in San Antonio, Texas, the firm plays a noteworthy role in the investment management industry by focusing on innovative approaches to growth opportunities in thriving economic sectors.