Acadian Asset Management

NYSE: AAMI · Real-Time Price · USD
47.08
-0.06 (-0.13%)
At close: Aug 15, 2025, 3:59 PM
47.04
-0.07%
After-hours: Aug 15, 2025, 05:29 PM EDT

Acadian Asset Management Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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