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 | 143.3M | 143.86M | 123.12M | 114.08M | 105.8M | 98.26M | 103.26M | 90.02M | 72.16M | 56.81M | 25.67M | 3.46M | -198K | -19.46M |
Depreciation & Amortization | 38.65M | 37.04M | 35.54M | 34.09M | 33.08M | 32.11M | 31.15M | 31.22M | 33.91M | 35.93M | 37.93M | 39.15M | 37.17M | 36.19M |
Stock-Based Compensation | 16.42M | 16.73M | 16.39M | 16.04M | 15.68M | 14.56M | 13.88M | 15.65M | 19.71M | 23.35M | 53.64M | 61.88M | 66.82M | 74.08M |
Other Working Capital | -23.64M | 2.58M | -3.16M | 32.39M | 22.19M | 6.88M | 8.99M | 6.43M | 9.65M | 22.01M | 4.94M | 13.87M | -4.72M | -1.12M |
Other Non-Cash Items | 41.99M | 40.92M | -249K | -158K | 181K | 545K | 801K | 1.03M | 997K | 849K | 700K | 2.56M | 432K | 332K |
Deferred Income Tax | -8.88M | -9.13M | -9.13M | -6.67M | -6.67M | -6.8M | -6.67M | -1.78M | -1.78M | -1.43M | -1.56M | -1.07M | 3.56M | 3.41M |
Change in Working Capital | -20.24M | -5.05M | 9M | 46.76M | 42.45M | 15.34M | -1.98M | -5.33M | 6.1M | 24.37M | 12.6M | 10.48M | -7.06M | -12.19M |
Operating Cash Flow | 168.63M | 182.96M | 174.67M | 204.13M | 190.51M | 154M | 140.3M | 130.68M | 130.96M | 139.74M | 128.98M | 116.45M | 100.73M | 82.36M |
Capital Expenditures | -47.77M | -46.06M | -44.33M | -44.59M | -42.04M | -40.79M | -39.06M | -35.47M | -35.66M | -34.86M | -34.65M | -34.7M | -33.75M | -30.79M |
Cash Acquisitions | 25.99M | 36.95M | 33.95M | -24.94M | -35.9M | -46.86M | -35.78M | 8.15M | -116.08M | -107.11M | -107.19M | -88.7M | 42.28M | 33.15M |
Purchase of Investments | -8.33M | -8.5M | -7.76M | -2.42M | -2.44M | -2.24M | -2.69M | -2.78M | -2.86M | -2.92M | -3M | -2.92M | -2.81M | -2.73M |
Sales Maturities Of Investments | 378K | 569K | 456K | 823K | 814K | 623K | 918K | 1.04M | 1.02M | 1.04M | 833K | 201K | 209K | 6.09M |
Other Investing Acitivies | -27.64M | -41.13M | -47.66M | -38.6M | -36.25M | -30.61M | -27.98M | -33.32M | -34.27M | -33.64M | -33.56M | -45.09M | -42.28M | -39.21M |
Investing Cash Flow | -57.38M | -58.17M | -54.63M | -99.02M | -105.11M | -99.57M | -94.99M | -45.73M | -161.66M | -160.9M | -160.98M | -161.65M | -36.36M | -33.49M |
Debt Repayment | -93.75M | n/a | -25M | -26.56M | -28.13M | -29.69M | 1.26M | 2.82M | -30.62M | 45.95M | 40M | -10.73M | 24.27M | -50.73M |
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 | 51.37M | 51.37M | 51.37M | 50M | n/a | n/a | n/a | 1K | 95K | 95K | 95K | -61K | 32K | 32K |
Financial Cash Flow | -142.38M | -48.63M | -73.63M | -76.56M | -28.13M | -29.69M | 1.26M | 2.82M | -30.52M | 46.04M | 40.09M | -10.79M | 24.3M | -50.7M |
Net Cash Flow | 18.86M | 126.16M | 96.41M | 78.54M | 57.28M | 24.75M | 46.57M | 87.76M | -61.22M | 24.89M | 8.09M | -56M | 88.67M | -1.83M |
Free Cash Flow | 120.86M | 136.91M | 130.35M | 159.54M | 148.47M | 113.21M | 101.24M | 95.2M | 95.3M | 104.89M | 94.33M | 81.75M | 66.98M | 51.57M |