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Artisan Partners Asset Ma... (APAM)

NYSE: APAM · Real-Time Price · USD

42.97

-1.35 (-3.05%)

At close: May 16, 2025, 11:34 AM

Artisan Partners Asset Management Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	349.65M	311.8M	248.38M	444.52M	308.5M	241.46M	138.86M	33.57M	59.97M
Depreciation & Amortization	9.86M	9.35M	7.8M	6.93M	6.63M	6.23M	5.67M	5.3M	5.27M
Stock-Based Compensation	32.48M	33.7M	41.53M	39.65M	37.03M	43.09M	53.55M	62.89M	72M
Other Working Capital	n/a	27.31M	3.35M	-4.46M	32.1M	47.98M	14.63M	-28.89M	-9.5M
Other Non-Cash Items	-63.33M	-171.25M	-50.77M	-110.15M	-80.22M	-58.7M	76.96M	73.11M	112.51M
Deferred Income Tax	44.18M	41.99M	29.24M	38.02M	32.66M	26.91M	24.61M	104.5M	33.31M
Change in Working Capital	n/a	27.43M	36.43M	-20.43M	14.08M	33.8M	33.66M	-53.42M	-12.7M
Operating Cash Flow	372.84M	253.03M	312.61M	398.55M	318.68M	292.79M	333.32M	225.95M	270.36M
Capital Expenditures	-4.75M	-8.63M	-19.56M	-5.97M	-3.1M	-17.78M	-13.84M	-5.83M	-7.28M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-408.87M	-35.48M	-384.98M	-308.28M	-2.15M	-10K	-500K	-5.25M	-4.01M
Sales Maturities Of Investments	292.49M	383.25M	5.16M	12.81M	24M	288K	n/a	6.38M	9.22M
Other Investing Acitivies	96.27M	-377.3M	335.65M	274.46M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-24.87M	-38.17M	-63.73M	-26.97M	18.75M	-17.51M	-14.34M	-4.7M	-2.07M
Debt Repayment	n/a	n/a	-543K	n/a	n/a	-366K	n/a	n/a	n/a
Common Stock Repurchased	n/a	-6.76M	-7.87M	-56.17M	-67.56M	-2.08M	-21.48M	-162.49M	-762K
Dividend Paid	-221.96M	-183.38M	-248.7M	-274.74M	-203.01M	-188.18M	-167.78M	-130.92M	-115.38M
Other Financial Acitivies	-32.27M	8.41M	-49.3M	-4.52M	-11.67M	-115.94M	-71.66M	-87.65M	-161.56M
Financial Cash Flow	-254.22M	-174.96M	-306.4M	-335.43M	-282.23M	-306.57M	-263.48M	-218.86M	-277.71M
Net Cash Flow	89.75M	35.22M	-57.52M	1.32M	55.2M	-31.28M	15.74M	2.39M	-8.79M
Free Cash Flow	368.09M	244.4M	293.05M	392.58M	315.58M	275.01M	319.48M	220.12M	263.08M