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    AssetMark Financial Inc.

    NYSE: AMK · Real-Time Price · USD
    35.24
    -0.02 (-0.06%)
    At close: Sep 04, 2024, 10:00 PM

    AssetMark Financial 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 123.12M 103.26M 25.67M
    Depreciation & Amortization
    		 35.54M 31.15M 37.93M
    Stock-Based Compensation
    		 16.39M 13.88M 53.64M
    Other Working Capital
    		 3.25M 8.99M 4.99M
    Other Non-Cash Items
    		 -249K 671K 700K
    Deferred Income Tax
    		 -9.13M -6.67M -1.56M
    Change in Working Capital
    		 9M -1.98M 12.6M
    Operating Cash Flow
    		 174.67M 140.3M 128.98M
    Capital Expenditures
    		 -44.33M -39.06M -34.65M
    Cash Acquisitions
    		 -3M -43.86M -124.16M
    Purchase of Investments
    		 -7.76M -2.69M -3M
    Sales Maturities Of Investments
    		 456K 918K 833K
    Other Investing Acitivies
    		 -5.43M -10.3M -35.32M
    Investing Cash Flow
    		 -54.63M -94.99M -160.98M
    Debt Repayment
    		 -25M 1.26M 40M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 1.37M n/a 95K
    Financial Cash Flow
    		 -23.63M 1.26M 40.09M
    Net Cash Flow
    		 96.41M 46.57M 8.09M
    Free Cash Flow
    		 130.35M 101.24M 94.33M

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