Acadian Asset Management Inc. (AAMI)

NYSE: AAMI · Real-Time Price · USD

90.01

-0.07 (-0.08%)

At close: Sep 2, 2026, 4:00 PM EDT

89.00

-1.01 (-1.12%)

After-hours: Sep 2, 2026, 7:30 PM EDT

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	828.4
Depreciation & Amortization	15.5	16.6	18.5	17.3	18.6	22.2
Other Amortization	5.4	7.2	4.4	4.1	5.6	4.6
Loss (Gain) From Sale of Assets	-	-	-	-	-	-48.6
Loss (Gain) From Sale of Investments	-28.8	-34.4	-12.1	-6.7	3.4	-8.8
Loss (Gain) on Equity Investments	-	-	-	-	-	1.8
Stock-Based Compensation	86.3	53.8	30.5	7.4	-30.3	39.1
Other Operating Activities	-284.4	-165.5	-63.2	-10.8	9.5	-649.1
Change in Accounts Receivable	-89.4	-13.8	-21.3	-20.9	44.6	-87.9
Change in Accounts Payable	37.4	-58.7	-0.8	5.2	2.7	-153
Change in Other Net Operating Assets	122.5	112.4	14.8	6.9	-37.9	46.9
Operating Cash Flow	-34.1	-2.4	55.8	68.3	116.8	-11.5
Operating Cash Flow Growth	-	-	-18.30%	-41.52%	-	-

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	-16	-11.9	-9.9	-13.8	-16.1	-15.1
Investment in Securities	0.2	17.2	-40.2	-17.6	3.1	101.8
Other Investing Activities	10.4	10.4	-	-12.5	-	952.4
Investing Cash Flow	-5.4	15.7	-50.1	-43.9	-13	1,039

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	-	337	139	113.5	214	176
Long-Term Debt Repaid	-	-413.1	-139	-113.5	-339	-176
Net Debt Issued (Repaid)	-96.1	-76.1	-	-	-125	-
Issuance of Common Stock	-	-	0.1	-	-	2.7
Repurchase of Common Stock	-21.3	-49	-108.1	-5.7	-105.5	-1,150
Common Dividends Paid	-7.9	-1.5	-1.5	-2	-1.2	-2.9
Dividends Paid	-7.9	-1.5	-1.5	-2	-1.2	-2.9
Other Financing Activities	156.4	138.7	55.1	9.5	-2	-29.1
Financing Cash Flow	31.1	12.1	-54.4	1.8	-233.7	-1,180

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	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	31.2
Net Cash Flow	-8.1	25.9	-49.1	26.4	-130.9	-120.8

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	-50.1	-14.3	45.9	54.5	100.7	-26.6
Free Cash Flow Growth	-	-	-15.78%	-45.88%	-	-
Free Cash Flow Margin	-7.49%	-2.54%	9.08%	12.78%	24.14%	-5.05%
Free Cash Flow Per Share	-1.40	-0.40	1.20	1.28	2.33	-0.33
Levered Free Cash Flow	231.09	121.38	126.61	80.84	82.14	244.15
Unlevered Free Cash Flow	237.31	127.74	134.34	88.99	89.35	255.05

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
Cash Interest Paid	18.9	20	15	15.5	16	19.6
Cash Income Tax Paid	56	34.2	48.5	37.8	36.8	205
Change in Working Capital	70.5	39.9	-7.3	-8.8	9.4	-194

SEC Filings: 10-K · 10-Q