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	80	85	65.8	100.6	828.4
Depreciation & Amortization	16.6	18.5	17.3	18.6	22.2
Other Amortization	7.2	4.4	4.1	5.6	4.6
Loss (Gain) From Sale of Assets	-	-	-	-	-48.6
Loss (Gain) From Sale of Investments	-34.4	-12.1	-6.7	3.4	-8.8
Loss (Gain) on Equity Investments	-	-	-	-	1.8
Stock-Based Compensation	53.8	30.5	7.4	-30.3	39.1
Other Operating Activities	-165.5	-63.2	-10.8	9.5	-649.1
Change in Accounts Receivable	-13.8	-21.3	-20.9	44.6	-87.9
Change in Accounts Payable	-58.7	-0.8	5.2	2.7	-153
Change in Other Net Operating Assets	112.4	14.8	6.9	-37.9	46.9
Operating Cash Flow	-2.4	55.8	68.3	116.8	-11.5
Operating Cash Flow Growth	-	-18.30%	-41.52%	-	-
Capital Expenditures	-11.9	-9.9	-13.8	-16.1	-15.1
Investment in Securities	17.2	-40.2	-17.6	3.1	101.8
Other Investing Activities	10.4	-	-12.5	-	952.4
Investing Cash Flow	15.7	-50.1	-43.9	-13	1,039
Long-Term Debt Issued	337	139	113.5	214	176
Long-Term Debt Repaid	-413.1	-139	-113.5	-339	-176
Net Debt Issued (Repaid)	-76.1	-	-	-125	-
Issuance of Common Stock	-	0.1	-	-	2.7
Repurchase of Common Stock	-49	-108.1	-5.7	-105.5	-1,150
Common Dividends Paid	-1.5	-1.5	-2	-1.2	-2.9
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
Foreign Exchange Rate Adjustments	0.5	-0.4	0.2	-1	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	31.2
Net Cash Flow	25.9	-49.1	26.4	-130.9	-120.8
Free Cash Flow	-14.3	45.9	54.5	100.7	-26.6
Free Cash Flow Growth	-	-15.78%	-45.88%	-	-
Free Cash Flow Margin	-2.54%	9.08%	12.78%	24.14%	-5.05%
Free Cash Flow Per Share	-0.40	1.20	1.28	2.33	-0.33
Cash Interest Paid	20	15	15.5	16	19.6
Cash Income Tax Paid	34.2	48.5	37.8	36.8	205
Levered Free Cash Flow	121.38	126.61	80.84	82.14	244.15
Unlevered Free Cash Flow	127.74	134.34	88.99	89.35	255.05
Change in Working Capital	39.9	-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