Acadian Asset Management Inc. (AAMI)

Acadian Asset Management Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q