Acadian Asset Management Inc. (AAMI)

Acadian Asset Management Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	131.15	-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	175	-2.4	55.8	68.3	116.8	-11.5
Operating Cash Flow Growth	264.20%	-	-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	60.2	10.4	-	-12.5	-	3.1
Investing Cash Flow	-0.3	15.7	-50.1	-43.9	-13	1,039
Long-Term Debt Issued	169.5	337	139	113.5	214	176
Long-Term Debt Repaid	-94.5	-413.1	-139	-113.5	-339	-176
Net Long-Term Debt Issued (Repaid)	75	-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	141.85	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	161.9	-14.3	45.9	54.5	100.7	-26.6
Free Cash Flow Growth	-	-	-15.78%	-45.88%	-	-
FCF Margin	26.51%	-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	422.35	62.3	107.6	81.4	-57.1	722.3
Unlevered Free Cash Flow	365.59	156.74	116.17	89.31	83.95	-1.23

Updated May 7, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q