Acadian Asset Management Inc. (AAMI)
NYSE: AAMI · Real-Time Price · USD
91.34
-0.21 (-0.23%)
Aug 12, 2026, 1:56 PM EDT - Market open
Acadian Asset Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 101.4 | 80 | 85 | 65.8 | 100.6 | 896.4 |
Depreciation & Amortization | 15.5 | 16.6 | 18.5 | 17.3 | 18.6 | 22.2 |
Stock-Based Compensation | 86.3 | 53.8 | 30.5 | 7.4 | -30.3 | 39.1 |
Other Adjustments | -308 | -192.7 | -70.9 | -13.4 | 18.5 | -768.1 |
Change in Receivables | -89.4 | -13.8 | -21.3 | -20.9 | 44.6 | -87.9 |
Changes in Accounts Payable | 117.3 | -58.7 | -0.8 | 5.2 | 2.7 | -153 |
Changes in Accrued Expenses | 21.3 | -5.1 | 15.1 | 10.2 | -33.4 | 44.7 |
Changes in Other Operating Activities | 101.2 | 117.5 | -0.3 | -3.3 | -4.5 | -4.9 |
Operating Cash Flow | 45.6 | -2.4 | 55.8 | 68.3 | 116.8 | -11.5 |
Operating Cash Flow Growth | -28.41% | - | -18.30% | -41.52% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -19.9 | -11.9 | -9.9 | -13.8 | -16.1 | -15.1 |
Purchases of Investments | -35.1 | -17.9 | -47.7 | -25.8 | -5.5 | -2.5 |
Proceeds from Sale of Investments | 35.3 | 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 | -5.4 | 15.7 | -50.1 | -43.9 | -13 | 1,039 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | 307 | 337 | 139 | 113.5 | 214 | 176 |
Long-Term Debt Repaid | -403.1 | -413.1 | -139 | -113.5 | -339 | -176 |
Net Long-Term Debt Issued (Repaid) | -96.1 | -76.1 | 0 | 0 | -125 | 0 |
Issuance of Common Stock | - | - | 0.1 | - | - | 2.7 |
Repurchase of Common Stock | -21.3 | -49 | -108.1 | -5.7 | -105.5 | -1,150 |
Net Common Stock Issued (Repurchased) | -21.3 | -49 | -108 | -5.7 | -105.5 | -1,148 |
Common Dividends Paid | -7.9 | -1.5 | -1.5 | -2 | -1.2 | -2.9 |
Other Financing Activities | 159 | 138.7 | 55.1 | 9.5 | -2 | -29.1 |
Financing Cash Flow | 31.1 | 12.1 | -54.4 | 1.8 | -233.7 | -1,180 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.3 | 0.5 | -0.4 | 0.2 | -1 | - |
Net Cash Flow | -8.1 | 25.9 | -49.1 | 26.4 | -130.9 | -152 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 25.7 | -14.3 | 45.9 | 54.5 | 100.7 | -26.6 |
Free Cash Flow Growth | -51.87% | - | -15.78% | -45.88% | - | - |
FCF Margin | 3.84% | -2.54% | 9.08% | 12.78% | 24.14% | -5.08% |
Free Cash Flow Per Share | 0.72 | -0.39 | 1.20 | 1.28 | 2.33 | -0.33 |
Levered Free Cash Flow | 240.7 | 62.3 | 107.6 | 81.4 | -57.1 | 722.3 |
Unlevered Free Cash Flow | 348.89 | 156.74 | 116.17 | 89.31 | 83.95 | -1.23 |