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Acadian Asset Management Inc. (AAMI)
NYSE: AAMI · Real-Time Price · USD
87.86
+0.34 (0.39%)
At close: Nov 3, 2026, 4:00 PM EST
87.86
0.00 (0.00%)
After-hours: Nov 3, 2026, 7:00 PM EST

Acadian Asset Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
808565.8100.6828.4
Depreciation & Amortization
16.618.517.318.622.2
Other Amortization
7.24.44.15.64.6
Loss (Gain) From Sale of Assets
-----48.6
Loss (Gain) From Sale of Investments
-34.4-12.1-6.73.4-8.8
Loss (Gain) on Equity Investments
----1.8
Stock-Based Compensation
53.830.57.4-30.339.1
Other Operating Activities
-165.5-63.2-10.89.5-649.1
Change in Accounts Receivable
-13.8-21.3-20.944.6-87.9
Change in Accounts Payable
-58.7-0.85.22.7-153
Change in Other Net Operating Assets
112.414.86.9-37.946.9
Operating Cash Flow
-2.455.868.3116.8-11.5
Operating Cash Flow Growth
--18.30%-41.52%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.9-9.9-13.8-16.1-15.1
Investment in Securities
17.2-40.2-17.63.1101.8
Other Investing Activities
10.4--12.5-952.4
Investing Cash Flow
15.7-50.1-43.9-131,039

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
337139113.5214176
Long-Term Debt Repaid
-413.1-139-113.5-339-176
Net Debt Issued (Repaid)
-76.1---125-
Issuance of Common Stock
-0.1--2.7
Repurchase of Common Stock
-49-108.1-5.7-105.5-1,150
Common Dividends Paid
-1.5-1.5-2-1.2-2.9
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.5-0.40.2-1-
Miscellaneous Cash Flow Adjustments
----31.2
Net Cash Flow
25.9-49.126.4-130.9-120.8

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-14.345.954.5100.7-26.6
Free Cash Flow Growth
--15.78%-45.88%--
Free Cash Flow Margin
-2.54%9.08%12.78%24.14%-5.05%
Free Cash Flow Per Share
-0.401.201.282.33-0.33
Levered Free Cash Flow
121.38126.6180.8482.14244.15
Unlevered Free Cash Flow
127.74134.3488.9989.35255.05

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
201515.51619.6
Cash Income Tax Paid
34.248.537.836.8205
Change in Working Capital
39.9-7.3-8.89.4-194
SEC Filings: 10-K · 10-Q