Acadian Asset Management Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	84.2	80	85	65.8	100.6	896.4
Depreciation & Amortization	16	16.6	18.5	17.3	18.6	22.2
Stock-Based Compensation	71.7	53.8	30.5	7.4	-30.3	39.1
Other Adjustments	-199.15	-192.7	-70.9	-13.4	18.5	-768.1
Change in Receivables	-58	-13.8	-21.3	-20.9	44.6	-87.9
Changes in Accounts Payable	131.05	-58.7	-0.8	5.2	2.7	-153
Changes in Accrued Expenses	10.1	-5.1	15.1	10.2	-33.4	44.7
Changes in Other Operating Activities	119	117.5	-0.3	-3.3	-4.5	-4.9
Operating Cash Flow	174.9	-2.4	55.8	68.3	116.8	-11.5
Operating Cash Flow Growth	214.29%	-	-18.30%	-41.52%	-	-
Capital Expenditures	-13.1	-11.9	-9.9	-13.8	-16.1	-15.1
Purchases of Investments	-17.5	-17.9	-47.7	-25.8	-5.5	-2.5
Proceeds from Sale of Investments	20.1	35.1	7.5	8.2	8.6	42.7
Proceeds from Business Divestments	-	-	-	-	-	1,011
Other Investing Activities	-	10.4	-	-12.5	-	3.1
Investing Cash Flow	-0.3	15.7	-50.1	-43.9	-13	1,039
Long-Term Debt Issued	74.5	337	139	113.5	214	176
Long-Term Debt Repaid	-84.5	-413.1	-139	-113.5	-339	-176
Net Long-Term Debt Issued (Repaid)	-10	-76.1	0	0	-125	0
Issuance of Common Stock	-	-	0.1	-	-	2.7
Repurchase of Common Stock	-36.2	-49	-108.1	-5.7	-105.5	-1,150
Net Common Stock Issued (Repurchased)	-36.2	-49	-108	-5.7	-105.5	-1,148
Common Dividends Paid	-4.7	-1.5	-1.5	-2	-1.2	-2.9
Other Financing Activities	147.35	138.7	55.1	9.5	-2	-29.1
Financing Cash Flow	25.1	12.1	-54.4	1.8	-233.7	-1,180
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.5	0.5	-0.4	0.2	-1	-
Net Cash Flow	28.2	25.9	-49.1	26.4	-130.9	-152
Free Cash Flow	161.8	-14.3	45.9	54.5	100.7	-26.6
Free Cash Flow Growth	-	-	-15.78%	-45.88%	-	-
FCF Margin	26.49%	-2.54%	9.08%	12.78%	24.14%	-5.08%
Free Cash Flow Per Share	4.52	-0.39	1.20	1.28	2.33	-0.33
Levered Free Cash Flow	337.25	62.3	107.6	81.4	-57.1	722.3
Unlevered Free Cash Flow	365.49	156.74	116.17	89.31	83.95	-1.23

SEC Filings: 10-K · 10-Q