Artisan Partners Asset Ma... (APAM)
NYSE: APAM
· Real-Time Price · USD
46.19
-1.60 (-3.35%)
At close: Aug 15, 2025, 2:16 PM
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 | 279.42M | 312.28M | 289.52M | 296.14M | 298.66M | 283.76M | 285.3M | 264.35M | 237.75M | 248.38M | 289.75M | 350.63M | 422.34M | 444.52M | 445.32M | 416.65M | 369.48M |
Depreciation & Amortization | 9.97M | 9.86M | 9.95M | 9.68M | 7.25M | 7.06M | 6.79M | 6.47M | 8.28M | 7.8M | 6.86M | 6.6M | 6.48M | 6.32M | 6.61M | 6.49M | 6.43M |
Stock-Based Compensation | 24.01M | 24.74M | 24.7M | 32.59M | 32.55M | 33.64M | 35.88M | 38M | 40.37M | 41.39M | 41.02M | 40.75M | 40.81M | 40.28M | 39.82M | 39.32M | 38.24M |
Other Working Capital | 86.09M | 79.66M | 56.55M | 33.06M | 105.53M | 161.74M | 85.18M | 145.16M | 109.71M | 140.23M | 147.31M | 96.52M | 22.63M | -9.84M | 44.29M | 64.72M | 110.32M |
Other Non-Cash Items | -15.87M | -57.19M | -113.91M | -99.88M | -188.22M | -176.46M | -113.72M | -166.85M | -136.57M | -96.6M | -122.45M | -54.33M | -18.34M | -79.36M | -135.93M | -176.41M | -156.68M |
Deferred Income Tax | 43.58M | 56.21M | 45.21M | 41.72M | 42.99M | 42.5M | 40.24M | 38.58M | 33.03M | 29.24M | 30.75M | 31.99M | 36.61M | 38.02M | 37.26M | 36.73M | 35.56M |
Change in Working Capital | 42.6M | 26.94M | 70.42M | 12.58M | 85.88M | 62.53M | 14.31M | 97.06M | 59.19M | 82.4M | 55.08M | -18.48M | -90.63M | -51.23M | 31.03M | 51.46M | 97.93M |
Operating Cash Flow | 383.69M | 372.84M | 325.89M | 292.83M | 279.11M | 253.03M | 268.79M | 277.6M | 242.05M | 312.61M | 301M | 357.16M | 397.27M | 398.55M | 424.12M | 374.25M | 390.96M |
Capital Expenditures | -3.11M | -4.75M | -6.65M | -7.98M | -7.42M | -8.63M | -9.54M | -14.41M | -18.65M | -19.56M | -17.13M | -11.49M | -8.22M | -5.97M | -6.49M | -6M | -4.02M |
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 | -92.51M | -31.81M | -112.21M | -112.2M | -111.54M | -116.04M | -52.19M | -52.88M | -45.09M | -65.89M | -133.19M | -132.5M | -140.25M | -208.4M | -124.55M | -125.44M | -125.44M |
Sales Maturities Of Investments | 144.59M | 209.08M | 186.94M | 186.35M | 181.87M | 81.96M | 106.58M | 106.42M | 105.01M | 141.28M | 108.69M | 108.69M | 107.49M | 81.57M | 16.7M | 17.45M | 31.18M |
Other Investing Acitivies | -76.95M | -191.34M | -88.08M | -87.93M | -93.98M | 4.54M | -84.64M | -84.8M | -84.8M | -119.56M | -19.67M | -19.67M | -19.67M | 105.82M | 90.73M | 90.73M | 90.73M |
Investing Cash Flow | -27.98M | -18.82M | -20M | -21.76M | -31.08M | -38.17M | -39.8M | -45.67M | -43.53M | -63.73M | -61.3M | -54.97M | -60.65M | -26.97M | -23.61M | -23.27M | -7.55M |
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 | -6.83M | -6.83M | -6.83M | -6.83M | n/a | -112K | -446K | -446K | -7.87M | -7.84M | -8.8M | -8.8M | -56.17M | 6.94M | 8.23M | 8.23M |
Dividend Paid | -245.64M | -221.96M | -208.95M | -201.02M | -192.55M | -183.38M | -176.84M | -175.75M | -192.94M | -248.7M | -281.53M | -305.81M | -310.94M | -274.65M | -255.34M | -231.4M | -211.86M |
Other Financial Acitivies | -39.02M | -43.19M | -48.54M | -30.94M | 8.65M | 8.41M | -4.45M | -22.01M | -35.67M | -57.26M | -60.68M | -72.99M | -102.44M | -59.49M | -49.53M | -39.23M | -33.02M |
Financial Cash Flow | -293.21M | -265.14M | -257.49M | -231.96M | -183.91M | -174.96M | -181.41M | -198.21M | -229.06M | -306.4M | -342.55M | -380.09M | -414.68M | -335.43M | -306.17M | -270.62M | -244.88M |
Net Cash Flow | 67.37M | 89.75M | 49.27M | 35.3M | 55.45M | 35.22M | 42.91M | 33.73M | -30.54M | -57.52M | -102.84M | -77.9M | -78.06M | 1.32M | 59.52M | 45.54M | 103.7M |
Free Cash Flow | 418.81M | 406.1M | 357.25M | 289.71M | 271.69M | 244.4M | 259.25M | 263.19M | 223.4M | 293.05M | 283.88M | 345.67M | 389.05M | 392.58M | 417.64M | 368.24M | 386.93M |