Artisan Partners Asset Management Inc. (FRA:AP0)
Germany · Delayed Price · Currency is EUR 35.60
-0.60 (-1.66%)
At close: Dec 1, 2025
FRA:AP0 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 265.23 | 259.75 | 222.29 | 206.76 | 336.52 | 212.62 | Upgrade |
Depreciation & Amortization | 9.68 | 9.86 | 9.35 | 7.8 | 6.93 | 6.63 | Upgrade |
Other Amortization | 0.39 | 0.39 | 0.44 | 0.44 | 0.42 | 0.42 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.05 | 0 | 0.05 | 0 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.98 | - | 1.41 | - | 0.87 | Upgrade |
Loss (Gain) From Sale of Investments | -75.97 | -73.43 | -81.87 | 23.6 | -22.06 | -26.31 | Upgrade |
Stock-Based Compensation | 30 | 32.48 | 33.7 | 41.53 | 39.65 | 37.03 | Upgrade |
Other Operating Activities | -73.69 | 37.33 | 6.59 | -51.37 | 88.32 | 73.34 | Upgrade |
Change in Accounts Receivable | -8.63 | -16.9 | 0.13 | 16.62 | -15.96 | -18.02 | Upgrade |
Change in Accounts Payable | 63.59 | 42.67 | 27.39 | 16.46 | -1.3 | 1.62 | Upgrade |
Change in Other Net Operating Assets | 75.8 | 79.66 | 35.01 | 49.32 | -33.97 | 30.48 | Upgrade |
Operating Cash Flow | 286.41 | 372.84 | 253.03 | 312.61 | 398.55 | 318.68 | Upgrade |
Operating Cash Flow Growth | -12.12% | 47.35% | -19.06% | -21.56% | 25.06% | 8.84% | Upgrade |
Capital Expenditures | -0.82 | -4.75 | -8.63 | -19.56 | -5.97 | -3.1 | Upgrade |
Investment in Securities | 4.67 | -20.12 | -29.54 | -44.17 | -21.01 | 21.85 | Upgrade |
Investing Cash Flow | 3.85 | -24.87 | -38.17 | -63.73 | -26.97 | 18.75 | Upgrade |
Short-Term Debt Issued | - | - | - | 90 | - | - | Upgrade |
Total Debt Issued | 50 | - | - | 90 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -90 | - | - | Upgrade |
Total Debt Repaid | -60 | - | - | -90 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 46.93 | 63.03 | Upgrade |
Repurchase of Common Stock | -8.96 | -6.83 | -6.76 | -7.87 | -56.17 | -67.56 | Upgrade |
Common Dividends Paid | -228.62 | -197.96 | -159.14 | -199.77 | -254.45 | -202.9 | Upgrade |
Dividends Paid | -228.62 | -197.96 | -159.14 | -199.77 | -254.45 | -202.9 | Upgrade |
Other Financing Activities | 80.56 | -25.56 | 15.05 | -50.01 | -51.62 | -74.8 | Upgrade |
Financing Cash Flow | -190.89 | -254.22 | -174.96 | -306.4 | -335.43 | -282.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | -36.99 | -4 | -4.68 | - | -34.82 | - | Upgrade |
Net Cash Flow | 62.38 | 89.75 | 35.22 | -57.52 | 1.32 | 55.2 | Upgrade |
Free Cash Flow | 285.59 | 368.09 | 244.4 | 293.05 | 392.58 | 315.58 | Upgrade |
Free Cash Flow Growth | -10.54% | 50.61% | -16.60% | -25.35% | 24.40% | 14.75% | Upgrade |
Free Cash Flow Margin | 24.66% | 33.11% | 25.06% | 29.50% | 31.99% | 35.08% | Upgrade |
Free Cash Flow Per Share | 4.36 | 5.67 | 3.85 | 4.69 | 6.56 | 5.67 | Upgrade |
Cash Interest Paid | 7.68 | 7.68 | 7.68 | 10.3 | 10.21 | 10.26 | Upgrade |
Cash Income Tax Paid | 42.72 | 42.72 | 30.72 | 31.57 | 70.34 | 35.48 | Upgrade |
Levered Free Cash Flow | 202.3 | 364.48 | 211.56 | 279.89 | 261.27 | 314.3 | Upgrade |
Unlevered Free Cash Flow | 207.29 | 369.47 | 216.47 | 285.65 | 267.6 | 320.63 | Upgrade |
Change in Working Capital | 130.76 | 105.43 | 62.53 | 82.4 | -51.23 | 14.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.