Acadian Asset Management Inc. (AAMI)
NYSE: AAMI · Real-Time Price · USD
25.71
-0.21 (-0.81%)
Feb 21, 2025, 4:00 PM EST - Market closed
Acadian Asset Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 65.8 | 100.6 | 828.4 | 286.7 | Upgrade
|
| Depreciation & Amortization | - | 17.3 | 18.6 | 22.2 | 20.1 | Upgrade
|
| Other Amortization | - | 4.1 | 5.6 | 4.6 | 4.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -48.6 | -241.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 16.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.7 | 3.4 | -8.8 | -3.7 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.8 | 0.1 | Upgrade
|
| Stock-Based Compensation | - | 7.4 | -30.3 | 39.1 | -2.8 | Upgrade
|
| Other Operating Activities | - | -10.8 | 9.5 | -649.1 | 42.2 | Upgrade
|
| Change in Accounts Receivable | - | -20.9 | 44.6 | -87.9 | 13.6 | Upgrade
|
| Change in Accounts Payable | - | 5.2 | 2.7 | -153 | -12.7 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.9 | -37.9 | 46.9 | -27.5 | Upgrade
|
| Operating Cash Flow | - | 68.3 | 116.8 | -11.5 | 90.5 | Upgrade
|
| Operating Cash Flow Growth | - | -41.52% | - | - | - | Upgrade
|
| Capital Expenditures | - | -13.8 | -16.1 | -15.1 | -25.6 | Upgrade
|
| Investment in Securities | - | -17.6 | 3.1 | 101.8 | 387.2 | Upgrade
|
| Other Investing Activities | - | -12.5 | - | 952.4 | -91.6 | Upgrade
|
| Investing Cash Flow | - | -43.9 | -13 | 1,039 | 270 | Upgrade
|
| Long-Term Debt Issued | - | 113.5 | 214 | 176 | 80 | Upgrade
|
| Long-Term Debt Repaid | - | -113.5 | -339 | -176 | -255 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -125 | - | -175 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.7 | - | Upgrade
|
| Repurchase of Common Stock | - | -5.7 | -105.5 | -1,150 | -46 | Upgrade
|
| Common Dividends Paid | - | -2 | -1.2 | -2.9 | -10.9 | Upgrade
|
| Dividends Paid | - | -2 | -1.2 | -2.9 | -10.9 | Upgrade
|
| Other Financing Activities | - | 9.5 | -2 | -29.1 | 154.5 | Upgrade
|
| Financing Cash Flow | - | 1.8 | -233.7 | -1,180 | -77.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.2 | -1 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 31.2 | 38.9 | Upgrade
|
| Net Cash Flow | - | 26.4 | -130.9 | -120.8 | 322 | Upgrade
|
| Free Cash Flow | - | 54.5 | 100.7 | -26.6 | 64.9 | Upgrade
|
| Free Cash Flow Growth | - | -45.88% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 12.78% | 24.14% | -5.05% | 13.11% | Upgrade
|
| Free Cash Flow Per Share | - | 1.28 | 2.33 | -0.33 | 0.79 | Upgrade
|
| Cash Interest Paid | - | 15.5 | 16 | 19.6 | 24.3 | Upgrade
|
| Cash Income Tax Paid | - | 37.8 | 36.8 | 205 | 33.4 | Upgrade
|
| Levered Free Cash Flow | - | 88.44 | 89.84 | 244.15 | -41.95 | Upgrade
|
| Unlevered Free Cash Flow | - | 96.59 | 97.05 | 255.05 | -28.44 | Upgrade
|
| Change in Net Working Capital | -13.6 | -7.1 | -11.6 | -107.3 | 134.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.