Artisan Partners Asset Ma... (APAM)
40.32
0.71 (1.79%)
At close: Apr 02, 2025, 3:59 PM
39.32
-2.47%
After-hours: Apr 02, 2025, 08:00 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
| Net Income | 349.65M | 311.8M | 248.38M | 444.52M | 308.5M | 241.46M | 254.19M | 150.74M | 173M | 212.11M | 238.75M | -234.13M | 42.58M | 129.97M | 42.53M | 48.23M |
| Depreciation & Amortization | 9.86M | 9.35M | 7.8M | 6.93M | 6.63M | 6.23M | 5.67M | 5.3M | 5.27M | 4.52M | 3.25M | 3.23M | 2.4M | 2.36M | 2.29M | 2.39M |
| Stock-Based Compensation | 32.48M | 33.7M | 41.53M | 39.65M | 37.03M | 43.09M | 53.55M | 62.89M | 72M | 79.52M | 88.26M | 655.42M | 101.68M | n/a | n/a | n/a |
| Other Working Capital | n/a | 62.4M | -16.39B | -35.27M | 32.1M | 47.98M | 16.91M | -28.89M | -4.6M | -8.81M | 10.04M | -241.05M | 99.4M | -30.22M | -999.48K | 4.03M |
| Other Non-Cash Items | -63.33M | -206.34M | -96.75M | -79.35M | -80.22M | -58.7M | -38.37M | -65.93M | -517K | -1.24M | 30.59M | -58.56M | -7.72M | 3.81M | 95.68M | 44.81M |
| Deferred Income Tax | 44.18M | 41.99M | 29.24M | 38.02M | 32.66M | 26.91M | 24.61M | 104.5M | 33.31M | 28.77M | 21.76M | 9.38M | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 62.53M | 82.4M | -51.23M | 14.08M | 33.8M | 33.66M | -53.42M | -12.7M | -2.44M | 15.47M | -263.16M | 92.79M | -32.91M | -6.08M | -5.48M |
| Operating Cash Flow | 372.84M | 253.03M | 312.61M | 398.55M | 318.68M | 292.79M | 333.32M | 204.07M | 270.36M | 321.24M | 398.08M | 112.17M | 130.06M | 103.24M | 134.41M | 89.95M |
| Capital Expenditures | n/a | -8.63M | -19.56M | -5.97M | -3.1M | -17.78M | -13.84M | -5.83M | -7.28M | -7.33M | -9.62M | -3.19M | -5.46M | -2.74M | -1.46M | -1.18M |
| Acquisitions | n/a | n/a | -104.55B | -49.81B | -50.61B | -30.11B | -629.71B | -55.86B | n/a | n/a | 4K | 5.38B | n/a | 27K | n/a | n/a |
| Purchase of Investments | -408.87M | -35.48M | -49.34M | -33.82M | -2.15M | -10K | -500K | -5.25M | -4.01M | -6.75M | -10.03M | -5M | n/a | -20M | -1.02M | -13.96K |
| Sales Maturities Of Investments | 292.49M | 383.25M | 5.16M | 12.81M | 24M | 288K | 611.12B | 6.38M | 8.96M | 2.72M | 11.61M | 16.93M | 4.6M | 4.1M | 2.2M | n/a |
| Other Investing Acitivies | 91.51M | -377.3M | 104.55B | 49.81B | 50.61B | 30.11B | 18.59B | 55.86B | 260K | 36K | 260K | -5.38B | -145K | -1.04M | n/a | 2.1K |
| Investing Cash Flow | -24.87M | -38.17M | -63.73M | -26.97M | 18.75M | -17.51M | -14.34M | -4.7M | -2.07M | -11.32M | -7.78M | 8.74M | -1.01M | -19.65M | -281.15K | -1.2M |
| Debt Repayment | n/a | n/a | -543K | n/a | n/a | -366K | n/a | n/a | n/a | n/a | n/a | -90M | -37.36M | -55.21M | -20M | -288.49K |
| Common Stock Repurchased | n/a | -6.76M | -7.87M | -56.17M | -67.56M | -2.08M | -21.48M | -163.97M | -762K | -176.56M | -554.13M | -373.07M | n/a | n/a | n/a | n/a |
| Dividend Paid | -221.96M | -183.38M | -248.7M | -274.74M | -203.01M | -188.18M | -271.21M | -130.92M | -249.26M | -306.12M | -366.64M | -239.41M | -80.89M | -67.11M | n/a | n/a |
| Other Financial Acitivies | -32.27M | 8.41M | -49.3M | -4.52M | -11.67M | -115.95M | -71.66M | -87.65M | -161.56M | -24.83M | -320.05M | -225.87M | 3.41M | 6.7M | -1.81M | -22.55M |
| Financial Cash Flow | -254.22M | -174.96M | -306.4M | -335.43M | -282.23M | -306.57M | -263.48M | -218.86M | -277.71M | -326M | -419.86M | -50.23M | -114.84M | -115.62M | -76.99M | -22.84M |
| Net Cash Flow | 89.75M | 35.22M | -57.52M | 1.32M | 55.2M | -31.28M | 15.74M | -19.49M | -9.42M | -16.09M | -29.55M | 70.68M | 14.2M | -32.03M | 57.14M | 65.92M |
| Free Cash Flow | 368.09M | 244.4M | 293.05M | 392.58M | 315.58M | 275.01M | 319.48M | 198.24M | 263.08M | 313.9M | 388.46M | 108.97M | 124.59M | 100.5M | 132.95M | 88.77M |