AssetMark Financial Holdings, Inc. (AMK)

NYSE: AMK · IEX Real-Time Price · USD

34.35

+0.02 (0.06%)

At close: Jul 19, 2024, 4:00 PM

34.61

+0.26 (0.76%)

Pre-market: Jul 22, 2024, 7:01 AM EDT

AMK Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	143.86	123.12	103.26	25.67	-7.81	-0.42	Upgrade
Depreciation & Amortization	37.04	35.54	31.15	37.93	35.13	30.36	Upgrade
Share-Based Compensation	16.73	16.39	13.88	53.64	53.84	36.2	Upgrade
Other Operating Activities	-14.67	-0.38	-7.99	11.74	-4.2	-11.06	Upgrade
Operating Cash Flow	182.96	174.67	140.3	128.98	76.95	55.08	Upgrade
Operating Cash Flow Growth	18.80%	24.50%	8.78%	67.62%	39.69%	-10.67%	Upgrade
Capital Expenditures	-46.06	-44.33	-39.06	-34.65	-29.07	-22.5	Upgrade
Acquisitions	0	-3	-43.86	-124.16	-18.56	-35.91	Upgrade
Change in Investments	-12.11	-7.31	-12.07	-2.17	-2.34	-1.51	Upgrade
Investing Cash Flow	-58.17	-54.63	-94.99	-160.98	-49.97	-59.91	Upgrade
Share Issuance / Repurchase	1.37	1.37	0	0.1	0.19	124.07	Upgrade
Debt Issued / Paid	0	-25	1.26	40	-50.73	-126.25	Upgrade
Other Financing Activities	-	-	-	-	-0.16	-	Upgrade
Financing Cash Flow	1.37	-23.63	1.26	40.1	-50.7	-2.18	Upgrade
Net Cash Flow	126.16	96.41	46.57	8.09	-23.72	-7.01	Upgrade
Free Cash Flow	136.91	130.35	101.24	94.33	47.88	32.59	Upgrade
Free Cash Flow Growth	20.93%	28.75%	7.34%	96.99%	46.94%	-26.35%	Upgrade
Free Cash Flow Margin	18.96%	18.40%	16.55%	17.79%	11.08%	7.80%	Upgrade
Free Cash Flow Per Share	1.84	1.76	1.37	1.31	0.71	0.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).