Artisan Partners Asset Ma...

NYSE: APAM · Real-Time Price · USD
46.25
-1.54 (-3.22%)
At close: Aug 15, 2025, 2:32 PM

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
349.65M 311.8M 248.38M 444.52M
Depreciation & Amortization
9.86M 9.35M 7.8M 6.93M
Stock-Based Compensation
32.48M 33.7M 41.53M 39.65M
Other Working Capital
79.66M 27.31M 3.35M -4.46M
Other Non-Cash Items
-168.76M -171.25M -50.77M -110.15M
Deferred Income Tax
44.18M 41.99M 29.24M 38.02M
Change in Working Capital
105.43M 27.43M 36.43M -20.43M
Operating Cash Flow
372.84M 253.03M 312.61M 398.55M
Capital Expenditures
-4.75M -8.63M -19.56M -5.97M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-408.87M -35.48M -384.98M -308.28M
Sales Maturities Of Investments
292.49M 383.25M 5.16M 12.81M
Other Investing Acitivies
96.27M -377.3M 335.65M 274.46M
Investing Cash Flow
-24.87M -38.17M -63.73M -26.97M
Debt Repayment
n/a n/a -543K n/a
Common Stock Repurchased
-6.83M -6.76M -7.87M -56.17M
Dividend Paid
-221.96M -183.38M -248.7M -274.74M
Other Financial Acitivies
-25.43M 8.41M -49.3M -4.52M
Financial Cash Flow
-254.22M -174.96M -306.4M -335.43M
Net Cash Flow
89.75M 35.22M -57.52M 1.32M
Free Cash Flow
368.09M 244.4M 293.05M 392.58M