Acadian Asset Management Inc. (AAMI)
NYSE: AAMI · Real-Time Price · USD
61.80
-0.13 (-0.21%)
Apr 13, 2026, 12:06 PM EDT - Market open

Acadian Asset Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
808565.8100.6896.4
Depreciation & Amortization
16.618.517.318.622.2
Stock-Based Compensation
53.830.57.4-30.339.1
Other Adjustments
-192.7-70.9-13.418.5-768.1
Change in Receivables
-13.8-21.3-20.944.6-87.9
Changes in Accounts Payable
-58.7-0.85.22.7-153
Changes in Accrued Expenses
-5.115.110.2-33.444.7
Changes in Other Operating Activities
117.5-0.3-3.3-4.5-4.9
Operating Cash Flow
-2.455.868.3116.8-11.5
Operating Cash Flow Growth
--18.30%-41.52%--
Capital Expenditures
-11.9-9.9-13.8-16.1-15.1
Purchases of Investments
-17.9-47.7-25.8-5.5-2.5
Proceeds from Sale of Investments
35.17.58.28.642.7
Proceeds from Business Divestments
----1,011
Other Investing Activities
10.4--12.5-3.1
Investing Cash Flow
15.7-50.1-43.9-131,039
Long-Term Debt Issued
337139113.5214176
Long-Term Debt Repaid
-413.1-139-113.5-339-176
Net Long-Term Debt Issued (Repaid)
-76.100-1250
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
138.755.19.5-2-29.1
Financing Cash Flow
12.1-54.41.8-233.7-1,180
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.5-0.40.2-1-
Net Cash Flow
25.9-49.126.4-130.9-152
Free Cash Flow
-14.345.954.5100.7-26.6
Free Cash Flow Growth
--15.78%-45.88%--
FCF Margin
-2.54%9.08%12.78%24.14%-5.08%
Free Cash Flow Per Share
-0.391.201.282.33-0.33
Levered Free Cash Flow
62.3107.681.4-57.1722.3
Unlevered Free Cash Flow
156.74116.1789.3183.95-1.23
Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q