Acadian Asset Management Inc. (AAMI)

Acadian Asset Management Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	87.8	85	65.8	100.6	828.4	286.7
Depreciation & Amortization	16.9	18.5	17.3	18.6	22.2	20.1
Other Amortization	4.6	4.4	4.1	5.6	4.6	4.3
Loss (Gain) From Sale of Assets	-	-	-	-	-48.6	-241.3
Asset Writedown & Restructuring Costs	-	-	-	-	-	16.4
Loss (Gain) From Sale of Investments	-28.3	-12.1	-6.7	3.4	-8.8	-3.7
Loss (Gain) on Equity Investments	-	-	-	-	1.8	0.1
Stock-Based Compensation	45.5	30.5	7.4	-30.3	39.1	-2.8
Other Operating Activities	-239.4	-63.2	-10.8	9.5	-649.1	42.2
Change in Accounts Receivable	-19.8	-21.3	-20.9	44.6	-87.9	13.6
Change in Accounts Payable	110.2	-0.8	5.2	2.7	-153	-12.7
Change in Other Net Operating Assets	-7.7	14.8	6.9	-37.9	46.9	-27.5
Operating Cash Flow	-30.2	55.8	68.3	116.8	-11.5	90.5
Operating Cash Flow Growth	-	-18.30%	-41.52%	-	-	-
Capital Expenditures	-10.7	-9.9	-13.8	-16.1	-15.1	-25.6
Investment in Securities	17.6	-40.2	-17.6	3.1	101.8	387.2
Other Investing Activities	-49.8	-	-12.5	-	952.4	-91.6
Investing Cash Flow	-42.9	-50.1	-43.9	-13	1,039	270
Long-Term Debt Issued	-	139	113.5	214	176	80
Long-Term Debt Repaid	-	-139	-113.5	-339	-176	-255
Net Debt Issued (Repaid)	-	-	-	-125	-	-175
Issuance of Common Stock	0.1	0.1	-	-	2.7	-
Repurchase of Common Stock	-55	-108.1	-5.7	-105.5	-1,150	-46
Common Dividends Paid	-1.4	-1.5	-2	-1.2	-2.9	-10.9
Dividends Paid	-1.4	-1.5	-2	-1.2	-2.9	-10.9
Other Financing Activities	196.9	55.1	9.5	-2	-29.1	154.5
Financing Cash Flow	140.6	-54.4	1.8	-233.7	-1,180	-77.4
Foreign Exchange Rate Adjustments	-0.1	-0.4	0.2	-1	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	31.2	38.9
Net Cash Flow	67.4	-49.1	26.4	-130.9	-120.8	322
Free Cash Flow	-40.9	45.9	54.5	100.7	-26.6	64.9
Free Cash Flow Growth	-	-15.78%	-45.88%	-	-	-
Free Cash Flow Margin	-7.31%	9.08%	12.78%	24.14%	-5.05%	13.11%
Free Cash Flow Per Share	-1.11	1.20	1.28	2.33	-0.33	0.79
Cash Interest Paid	14.5	15	15.5	16	19.6	24.3
Cash Income Tax Paid	44.3	48.5	37.8	36.8	205	33.4
Levered Free Cash Flow	170.8	138.71	88.44	89.84	244.15	-41.95
Unlevered Free Cash Flow	178.14	146.44	96.59	97.05	255.05	-28.44
Change in Working Capital	82.7	-7.3	-8.8	9.4	-194	-26.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q