Acadian Asset Management Inc. (FRA:2B9)

Acadian Asset Management Cash Flow Statement

Financials in millions 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	85	65.8	100.6	828.4
Depreciation & Amortization	18.5	17.3	18.6	22.2
Other Amortization	4.4	4.1	5.6	4.6
Loss (Gain) From Sale of Assets	-	-	-	-48.6
Loss (Gain) From Sale of Investments	-12.1	-6.7	3.4	-8.8
Loss (Gain) on Equity Investments	-	-	-	1.8
Stock-Based Compensation	30.5	7.4	-30.3	39.1
Other Operating Activities	-63.2	-10.8	9.5	-649.1
Change in Accounts Receivable	-21.3	-20.9	44.6	-87.9
Change in Accounts Payable	-0.8	5.2	2.7	-153
Change in Other Net Operating Assets	14.8	6.9	-37.9	46.9
Operating Cash Flow	55.8	68.3	116.8	-11.5
Operating Cash Flow Growth	-18.30%	-41.52%	-	-
Capital Expenditures	-9.9	-13.8	-16.1	-15.1
Investment in Securities	-40.2	-17.6	3.1	101.8
Other Investing Activities	-	-12.5	-	952.4
Investing Cash Flow	-50.1	-43.9	-13	1,039
Long-Term Debt Issued	139	113.5	214	176
Long-Term Debt Repaid	-139	-113.5	-339	-176
Net Debt Issued (Repaid)	-	-	-125	-
Issuance of Common Stock	0.1	-	-	2.7
Repurchase of Common Stock	-108.1	-5.7	-105.5	-1,150
Common Dividends Paid	-1.5	-2	-1.2	-2.9
Dividends Paid	-1.5	-2	-1.2	-2.9
Other Financing Activities	55.1	9.5	-2	-29.1
Financing Cash Flow	-54.4	1.8	-233.7	-1,180
Foreign Exchange Rate Adjustments	-0.4	0.2	-1	-
Miscellaneous Cash Flow Adjustments	-	-	-	31.2
Net Cash Flow	-49.1	26.4	-130.9	-120.8
Free Cash Flow	45.9	54.5	100.7	-26.6
Free Cash Flow Growth	-15.78%	-45.88%	-	-
Free Cash Flow Margin	9.08%	12.78%	24.14%	-5.05%
Free Cash Flow Per Share	1.20	1.28	2.33	-0.33
Cash Interest Paid	15	15.5	16	19.6
Cash Income Tax Paid	48.5	37.8	36.8	205
Levered Free Cash Flow	138.71	88.44	89.84	244.15
Unlevered Free Cash Flow	146.44	96.59	97.05	255.05
Change in Working Capital	-7.3	-8.8	9.4	-194

Source: S&P Global Market Intelligence. Standard template. Financial Sources.