AssetMark Financial Inc. (AMK)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 32.31M | 37.96M | 34.63M | 38.38M | 32.88M | 17.22M | 25.59M | 30.11M | 25.34M | 22.22M | 12.35M | 12.25M | 9.99M | -8.92M |
Depreciation & Amortization | 10.3M | 9.92M | 9.47M | 8.96M | 8.68M | 8.43M | 8.01M | 7.96M | 7.71M | 7.47M | 8.08M | 10.65M | 9.73M | 9.47M |
Stock-Based Compensation | 3.83M | 4.17M | 4.13M | 4.29M | 4.15M | 3.82M | 3.78M | 3.92M | 3.03M | 3.14M | 5.56M | 7.97M | 6.68M | 33.43M |
Other Working Capital | -18M | 12.92M | -30.52M | 11.96M | 8.22M | 7.18M | 5.03M | 1.76M | -7.09M | 9.29M | 2.47M | 4.98M | 5.26M | -7.78M |
Other Non-Cash Items | 1.03M | 41.26M | -157K | -139K | -36K | 83K | -66K | 200K | 328K | 339K | 160K | 170K | 180K | 190K |
Deferred Income Tax | 255K | n/a | -9.13M | n/a | n/a | n/a | -6.67M | n/a | -130K | 130K | -1.78M | n/a | 226K | n/a |
Change in Working Capital | 5.48M | -4.48M | -23.69M | 2.45M | 20.68M | 9.57M | 14.06M | -1.86M | -6.43M | -7.75M | 10.71M | 9.57M | 11.83M | -19.52M |
Operating Cash Flow | 52.02M | 47.41M | 15.24M | 53.95M | 66.35M | 39.13M | 44.7M | 40.33M | 29.85M | 25.42M | 35.08M | 40.62M | 38.63M | 14.66M |
Capital Expenditures | -12.93M | -11.9M | -11.3M | -11.64M | -11.21M | -10.17M | -11.57M | -9.09M | -9.96M | -8.44M | -7.98M | -9.27M | -9.16M | -8.23M |
Cash Acquisitions | n/a | n/a | 15.04M | 10.95M | 10.97M | -3M | -43.86M | n/a | n/a | 8.08M | 76K | -124.24M | 8.97M | 8M |
Purchase of Investments | -537K | -1.56M | -5.83M | -408K | -704K | -824K | -481K | -431K | -500K | -1.28M | -569K | -508K | -564K | -1.36M |
Sales Maturities Of Investments | n/a | 179K | 167K | 32K | 191K | 66K | 534K | 23K | n/a | 361K | 660K | -1K | 23K | 151K |
Other Investing Acitivies | -1.75M | -4.18M | -10.76M | -10.95M | -15.24M | -10.71M | -1.7M | -8.6M | -9.6M | -8.08M | -7.04M | -9.55M | -8.97M | -8M |
Investing Cash Flow | -15.21M | -17.47M | -12.69M | -12.01M | -16M | -13.93M | -57.08M | -18.09M | -10.46M | -9.36M | -7.82M | -134.02M | -9.7M | -9.45M |
Debt Repayment | -93.75M | n/a | n/a | n/a | n/a | -25M | -1.56M | -1.56M | -1.56M | 5.95M | n/a | -35M | 75M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 1.37M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 94K | n/a | n/a |
Financial Cash Flow | -93.75M | n/a | 1.37M | -50M | n/a | -25M | -1.56M | -1.56M | -1.56M | 5.95M | 1K | -34.91M | 75M | n/a |
Net Cash Flow | -56.94M | 29.95M | 3.93M | 41.94M | 50.35M | 194K | -13.94M | 20.67M | 17.82M | 22.01M | 27.26M | -128.31M | 103.92M | 5.21M |
Free Cash Flow | 39.09M | 35.51M | 3.94M | 42.31M | 55.14M | 28.95M | 33.13M | 31.24M | 19.88M | 16.98M | 27.09M | 31.34M | 29.47M | 6.42M |