Artisan Partners Asset Ma...
(APAM)
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At close: undefined
46.96
0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 311.80M | 248.38M | 444.52M | 308.50M | 241.46M | 254.19M | 150.74M | 173.00M | 212.11M | 238.75M | -234.13M | 42.58M | 129.97M | 42.53M | 48.23M |
| Depreciation & Amortization | 9.35M | 7.80M | 6.93M | 6.63M | 6.23M | 5.67M | 5.30M | 5.27M | 4.52M | 3.25M | 3.23M | 2.40M | 2.36M | 2.29M | 2.39M |
| Stock-Based Compensation | 33.70M | 41.53M | 39.65M | 37.03M | 43.09M | 53.55M | 62.89M | 72.00M | 79.52M | 88.26M | 655.42M | 101.68M | - | - | - |
| Other Working Capital | 35.01M | -16.39B | -35.27M | 32.10M | 47.98M | 16.91M | -28.89M | -4.60M | -8.81M | 10.04M | -241.05M | 99.40M | -30.22M | -999.48K | 4.03M |
| Other Non-Cash Items | -206.34M | -96.75M | -79.35M | -80.22M | -58.70M | -38.37M | -65.93M | -517.00K | -1.24M | 30.59M | -58.56M | -7.72M | 3.81M | 95.68M | 44.81M |
| Deferred Income Tax | 41.99M | 29.24M | 38.02M | 32.66M | 26.91M | 24.61M | 104.50M | 33.31M | 28.77M | 21.76M | 9.38M | - | - | - | - |
| Change in Working Capital | 62.53M | 82.40M | -51.23M | 14.08M | 33.80M | 33.66M | -53.42M | -12.70M | -2.44M | 15.47M | -263.16M | 92.79M | -32.91M | -6.08M | -5.48M |
| Operating Cash Flow | 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 | -8.63M | -19.56M | -5.97M | -3.10M | -17.78M | -13.84M | -5.83M | -7.28M | -7.33M | -9.62M | -3.19M | -5.46M | -2.74M | -1.46M | -1.18M |
| Acquisitions | - | -104.55B | -49.81B | -50.61B | -30.11B | -629.71B | -55.86B | - | - | 4.00K | 5.38B | - | 27.00K | - | - |
| Purchase of Investments | -441.80M | -49.34M | -33.82M | -2.15M | -10.00K | -500.00K | -5.25M | -4.01M | -6.75M | -10.03M | -5.00M | - | -20.00M | -1.02M | -13.96K |
| Sales Maturities Of Investments | 383.25M | 5.16M | 12.81M | 24.00M | 288.00K | 611.12B | 6.38M | 8.96M | 2.72M | 11.61M | 16.93M | 4.60M | 4.10M | 2.20M | - |
| Other Investing Acitivies | 29.02M | 104.55B | 49.81B | 50.61B | 30.11B | 18.59B | 55.86B | 260.00K | 36.00K | 260.00K | -5.38B | -145.00K | -1.04M | - | 2.10K |
| Investing Cash Flow | -38.17M | -63.73M | -26.97M | 18.75M | -17.51M | -14.34M | -4.70M | -2.07M | -11.32M | -7.78M | 8.74M | -1.01M | -19.65M | -281.15K | -1.20M |
| Debt Repayment | - | -543.00K | - | - | -366.00K | - | - | - | - | - | -90.00M | -37.36M | -55.21M | -20.00M | -288.49K |
| Common Stock Repurchased | -6.76M | -7.87M | -56.17M | -67.56M | -2.08M | -21.48M | -163.97M | -762.00K | -176.56M | -554.13M | -373.07M | - | - | - | - |
| Dividend Paid | -183.38M | -248.70M | -274.74M | -203.01M | -188.18M | -271.21M | -130.92M | -249.26M | -306.12M | -366.64M | -239.41M | -80.89M | -67.11M | - | - |
| Other Financial Acitivies | 8.41M | -49.30M | -4.52M | -11.67M | -115.95M | -71.66M | -87.65M | -161.56M | -201.39M | -874.18M | -522.62M | 3.41M | 6.70M | -1.81M | -22.55M |
| Financial Cash Flow | -174.96M | -306.40M | -335.43M | -282.23M | -306.57M | -263.48M | -218.86M | -277.71M | -326.00M | -419.86M | -50.23M | -114.84M | -115.62M | -76.99M | -22.84M |
| Net Cash Flow | 35.22M | -57.52M | 1.32M | 55.20M | -31.28M | 15.74M | -19.49M | -9.42M | -16.09M | -29.55M | 70.68M | 14.20M | -32.03M | 57.14M | 65.92M |
| Free Cash Flow | 244.40M | 293.05M | 392.58M | 315.58M | 275.01M | 319.48M | 198.24M | 263.08M | 313.90M | 388.46M | 108.97M | 124.59M | 100.50M | 132.95M | 88.77M |