AssetMark Financial Holdings, Inc. (AMK)
Sep 5, 2024 - AMK was delisted (reason: acquired by GTCR)
35.24
-0.02 (-0.06%)
Inactive · Last trade price
on Sep 4, 2024
AMK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 143.3 | 123.12 | 103.26 | 25.67 | -7.81 | -0.42 | Upgrade
|
| Depreciation & Amortization | 16.17 | 13.07 | 11.41 | 9.65 | 8.19 | 6.86 | Upgrade
|
| Other Amortization | 22.73 | 22.57 | 19.87 | 28.28 | 28.66 | 25.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.52 | - | Upgrade
|
| Stock-Based Compensation | 16.42 | 16.39 | 13.88 | 53.64 | 53.84 | 36.2 | Upgrade
|
| Other Operating Activities | -9.75 | -9.47 | -6.13 | -0.86 | -0.1 | 2.02 | Upgrade
|
| Change in Accounts Receivable | -1.33 | -1.73 | -10.72 | 0.16 | 1.53 | -0.73 | Upgrade
|
| Change in Accounts Payable | -0.32 | 7.01 | -0.25 | 7.5 | -7.53 | -9.72 | Upgrade
|
| Change in Income Taxes | -23.44 | -1.49 | 6.07 | 2.57 | -4.6 | -3.08 | Upgrade
|
| Change in Other Net Operating Assets | 4.85 | 5.22 | 2.91 | 2.37 | 2.26 | -1.85 | Upgrade
|
| Operating Cash Flow | 168.63 | 174.67 | 140.3 | 128.98 | 76.95 | 55.08 | Upgrade
|
| Operating Cash Flow Growth | -11.49% | 24.50% | 8.78% | 67.62% | 39.69% | -10.67% | Upgrade
|
| Capital Expenditures | -3.91 | -2.85 | -3.06 | -1.51 | -2.9 | -1.88 | Upgrade
|
| Cash Acquisitions | - | -3 | -43.86 | -124.16 | -18.56 | -35.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -43.86 | -41.47 | -36 | -33.15 | -26.16 | -20.61 | Upgrade
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| Investment in Securities | -2.52 | -1.87 | -1.77 | -2.17 | -2.34 | -1.51 | Upgrade
|
| Other Investing Activities | -7.09 | -5.43 | -10.3 | - | - | - | Upgrade
|
| Investing Cash Flow | -57.38 | -54.63 | -94.99 | -160.98 | -49.97 | -59.91 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 122.51 | 75 | 73.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -75 | -121.25 | -35 | -123.75 | -126.25 | Upgrade
|
| Net Debt Issued (Repaid) | -93.75 | -25 | 1.26 | 40 | -50.73 | -126.25 | Upgrade
|
| Issuance of Common Stock | 1.37 | 1.37 | - | 0.1 | 0.19 | 124.07 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.16 | - | Upgrade
|
| Financing Cash Flow | -92.38 | -23.63 | 1.26 | 40.1 | -50.7 | -2.18 | Upgrade
|
| Net Cash Flow | 18.86 | 96.41 | 46.57 | 8.09 | -23.72 | -7.01 | Upgrade
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| Free Cash Flow | 164.72 | 171.82 | 137.24 | 127.47 | 74.05 | 53.2 | Upgrade
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| Free Cash Flow Growth | -12.48% | 25.20% | 7.66% | 72.15% | 39.18% | -10.78% | Upgrade
|
| Free Cash Flow Margin | 21.92% | 24.25% | 22.44% | 24.04% | 17.14% | 12.73% | Upgrade
|
| Free Cash Flow Per Share | 2.20 | 2.31 | 1.86 | 1.76 | 1.10 | 0.80 | Upgrade
|
| Cash Interest Paid | 8.39 | 9.95 | 4.09 | 2.83 | 4.97 | 11.73 | Upgrade
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| Cash Income Tax Paid | 82.6 | 54.52 | 33.64 | 19.8 | 13.46 | 16.12 | Upgrade
|
| Levered Free Cash Flow | 108.2 | 130.13 | 95.62 | 101.76 | 58.24 | 47.49 | Upgrade
|
| Unlevered Free Cash Flow | 113.64 | 135.73 | 99.56 | 103.98 | 60.01 | 52.86 | Upgrade
|
| Change in Net Working Capital | 23.29 | -2.9 | -1.32 | -12 | 12.67 | 13.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.