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	106.6	86.8	67.1	100.6	896.4
Depreciation & Amortization	16.6	18.5	17.3	18.6	22.2
Stock-Based Compensation	53.8	30.5	7.4	-30.3	39.1
Other Adjustments	-38.5	-15.9	-8.5	18.6	-768.1
Changes in Other Operating Activities	-281.7	-113	-24.1	7.1	-200.8
Operating Cash Flow	-2.4	55.8	68.3	116.8	-4.4
Operating Cash Flow Growth	-	-18.30%	-41.52%	-	-
Capital Expenditures	-11.9	-9.9	-13.8	-16.1	-15.1
Sale of Property, Plant & Equipment	-	-	-	-	61.6
Purchases of Investments	-17.9	-47.7	-25.8	-5.5	-2.5
Proceeds from Sale of Investments	35.1	7.5	8.2	8.6	42.7
Proceeds from Business Divestments	-	-	-	-	949.3
Other Investing Activities	10.4	-	-12.5	-	3.1
Investing Cash Flow	15.7	-50.1	-43.9	-13	1,036
Short-Term Debt Issued	337	139	113.5	214	176
Net Short-Term Debt Issued (Repaid)	337	139	113.5	214	176
Long-Term Debt Repaid	-413.1	-139	-113.5	-339	-176
Net Long-Term Debt Issued (Repaid)	-413.1	-139	-113.5	-339	-176
Issuance of Common Stock	-	0.1	-	-	2.7
Repurchase of Common Stock	-49	-108.1	-5.7	-105.5	-1,150
Net Common Stock Issued (Repurchased)	-49	-108	-5.7	-105.5	-1,148
Common Dividends Paid	-1.5	-1.5	-2	-1.2	-2.9
Other Financing Activities	138.7	55.1	9.5	-2	-29.1
Financing Cash Flow	12.1	-54.4	1.8	-233.7	-1,180
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.5	-0.4	0.2	-1	-
Net Cash Flow	25.9	-49.1	26.4	-130.9	-152
Free Cash Flow	-14.3	45.9	54.5	100.7	-19.5
Free Cash Flow Growth	-	-15.78%	-45.88%	-	-
FCF Margin	-2.54%	9.08%	12.78%	24.14%	-3.72%
Free Cash Flow Per Share	-0.39	1.20	1.28	2.33	-0.24
Levered Free Cash Flow	-273.1	-19.4	45.2	-14.8	634.7
Unlevered Free Cash Flow	-178.02	-10.83	53.11	128.42	-88.83

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q