Acadian Asset Management (AAMI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Acadian Asset Management

    NYSE: AAMI · Real-Time Price · USD
    45.29
    0.83 (1.87%)
    At close: Sep 08, 2025, 1:47 PM

    Acadian Asset Management Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 85M 65.8M 100.6M 896.4M
    Depreciation & Amortization
    		 18.5M 17.3M 18.6M 22.2M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 15.1M 10.2M -33.4M 44.7M
    Other Non-Cash Items
    		 -30.2M n/a -18.2M -734.6M
    Deferred Income Tax
    		 -10.2M -6M 6.4M -1.5M
    Change in Working Capital
    		 -7.3M -8.8M 9.4M -194M
    Operating Cash Flow
    		 55.8M 68.3M 116.8M -11.5M
    Capital Expenditures
    		 -9.9M -13.8M -16.1M -15.1M
    Cash Acquisitions
    		 n/a n/a n/a -652.1M
    Purchase of Investments
    		 -214.8M -50.8M -5.5M -2.5M
    Sales Maturities Of Investments
    		 7.5M 8.2M 8.6M 42.7M
    Other Investing Acitivies
    		 -40.2M 12.5M n/a 1.67B
    Investing Cash Flow
    		 -50.1M -43.9M -13M 1.04B
    Debt Repayment
    		 -200K -400K -126.1M n/a
    Common Stock Repurchased
    		 -96.7M -3.3M -103.2M -1.12B
    Dividend Paid
    		 -1.5M -2M -1.2M -2.9M
    Other Financial Acitivies
    		 43.9M 7.5M -3.2M -57.7M
    Financial Cash Flow
    		 -54.4M 1.8M -233.7M -1.18B
    Net Cash Flow
    		 -49.1M 26.4M -130.9M -120.8M
    Free Cash Flow
    		 45.9M 54.5M 100.7M -26.6M

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