Artisan Partners Asset Ma... (APAM)
NYSE: APAM
· Real-Time Price · USD
46.30
-1.49 (-3.12%)
At close: Aug 15, 2025, 11:52 AM
Artisan Partners Asset Management Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | 53.84M | 87.51M | 66.81M | 71.25M | 86.7M | 64.76M | 73.43M | 73.78M | 71.8M | 66.3M | 52.48M | 47.17M | 82.44M | 107.66M | 113.37M | 118.88M | 104.62M |
Depreciation & Amortization | 2.49M | 2.36M | 2.68M | 2.44M | 2.39M | 2.45M | 2.41M | 1.8K | 2.2M | 2.18M | 2.09M | 1.82M | 1.71M | 1.24M | 1.83M | 1.69M | 1.55M |
Stock-Based Compensation | 8.49M | 7.73M | 4.6K | 7.78M | 9.23M | 7.68M | 7.89M | 7.75M | 10.31M | 9.92M | 10.02M | 10.12M | 11.34M | 9.55M | 9.74M | 10.18M | 10.8M |
Other Working Capital | 13.74M | 61.63M | 19.77M | -9.05M | 7.32M | 38.51M | -3.72M | 63.42M | 63.53M | -38.05M | 56.27M | 27.96M | 94.05M | -30.96M | 5.47M | -45.93M | 61.58M |
Other Non-Cash Items | -10.17M | 25.12M | -22.89M | -7.93M | -51.48M | -31.6M | -8.86M | -96.27M | -39.72M | 31.13M | -61.98M | -65.99M | 242K | 5.28M | 6.14M | -30M | -60.78M |
Deferred Income Tax | n/a | 21.72M | 12.03M | 9.83M | 12.64M | 10.71M | 8.54M | 11.1M | 12.15M | 8.46M | 6.88M | 5.54M | 8.36M | 9.97M | 8.11M | 10.17M | 9.78M |
Change in Working Capital | 103.21M | -107.26M | 54.12M | -7.47M | 87.55M | -63.78M | -3.72M | 65.82M | 64.2M | -111.99M | 79.03M | 27.96M | 87.41M | -139.32M | 5.47M | -44.19M | 126.81M |
Operating Cash Flow | 157.87M | 37.17M | 112.76M | 75.88M | 147.02M | -9.77M | 79.7M | 62.17M | 120.94M | 5.99M | 88.51M | 26.62M | 191.5M | -5.62M | 144.66M | 66.73M | 192.78M |
Capital Expenditures | -219K | -454K | -514K | -1.92M | -1.86M | -2.36M | -1.84M | -1.36M | -3.07M | -3.27M | -6.71M | -5.61M | -3.98M | -838K | -1.06M | -2.34M | -1.72M |
Cash Acquisitions | 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 | n/a | n/a | n/a |
Purchase of Investments | -91.8M | 3K | -3K | -704K | -31.1M | -80.4M | n/a | -43K | -35.6M | -16.55M | -689K | 7.75M | -56.4M | -83.85M | n/a | n/a | -124.55M |
Sales Maturities Of Investments | 37.88M | 98.88M | 749K | 7.09M | 102.37M | 76.74M | 157K | 2.6M | 2.46M | 101.35M | n/a | 1.19M | 38.74M | 68.76M | n/a | n/a | 12.81M |
Other Investing Acitivies | 15.87M | -98.88M | n/a | 6.05M | -98.52M | 4.38M | 157K | n/a | n/a | -84.8M | n/a | n/a | -34.77M | 15.09M | n/a | n/a | 90.73M |
Investing Cash Flow | -38.28M | -451K | 232K | 10.52M | -29.11M | -1.64M | -1.53M | 1.2M | -36.2M | -3.27M | -7.4M | 3.33M | -56.4M | -838K | -1.06M | -2.34M | -22.73M |
Debt Repayment | 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 | n/a | n/a | n/a |
Common Stock Repurchased | -8.54M | n/a | n/a | n/a | -6.83M | n/a | n/a | n/a | n/a | -112K | -334K | n/a | -7.42M | -87K | -1.29M | n/a | -54.79M |
Dividend Paid | -94.7M | -57.93M | -50.09M | -42.92M | -71.01M | -44.93M | -42.16M | -34.46M | -61.84M | -38.39M | -41.07M | -51.64M | -117.6M | -71.23M | -65.34M | -56.78M | -81.3M |
Other Financial Acitivies | 11.39M | 9.63M | -16.05M | -43.98M | 7.22M | 4.27M | 1.55M | -4.39M | 6.99M | -8.59M | -16.01M | -18.06M | -14.6M | -12.01M | -28.32M | -47.52M | 28.36M |
Financial Cash Flow | -91.86M | -48.3M | -66.14M | -86.91M | -63.79M | -40.65M | -40.61M | -38.85M | -54.85M | -47.09M | -57.41M | -69.7M | -132.19M | -83.24M | -94.95M | -104.29M | -52.95M |
Net Cash Flow | 27.74M | -11.58M | 46.85M | 4.36M | 50.12M | -52.06M | 32.88M | 24.52M | 29.88M | -44.37M | 23.7M | -39.75M | 2.9M | -89.69M | 48.64M | -39.9M | 82.28M |
Free Cash Flow | 157.87M | 36.72M | 145.39M | 78.83M | 145.16M | -12.13M | 77.86M | 60.81M | 117.86M | 2.72M | 81.8M | 21.01M | 187.52M | -6.46M | 143.6M | 64.39M | 191.05M |