Acadian Asset Management Inc. (AAMI)
NYSE: AAMI · Real-Time Price · USD
91.78
-0.13 (-0.14%)
Sep 23, 2026, 3:25 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 | 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% | - | - |
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 | -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 |
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 | - | 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 |
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 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 31.2 |
Net Cash Flow | -8.1 | 25.9 | -49.1 | 26.4 | -130.9 | -120.8 |
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 | -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 |
Additional Metrics
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 |