Artisan Partners Asset Management Inc. (APAM)
NYSE: APAM · Real-Time Price · USD
35.90
-0.17 (-0.47%)
At close: Mar 20, 2026, 4:00 PM EDT
36.44
+0.54 (1.50%)
After-hours: Mar 20, 2026, 7:58 PM EDT

APAM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
377.88349.65311.8248.39444.52
Depreciation & Amortization
9.389.869.357.86.93
Stock-Based Compensation
28.5532.4833.741.5339.65
Other Adjustments
-33.71-28.32-39.6756.6114.46
Changes in Trading Assets
-248.6-96.27-124.68-124.11-55.78
Change in Receivables
-34.7-16.90.1316.62-15.96
Changes in Accounts Payable
64.1242.6727.3916.46-1.3
Changes in Other Operating Activities
9.0879.6635.0149.32-33.97
Operating Cash Flow
171.99372.84253.03312.61398.55
Operating Cash Flow Growth
-53.87%47.35%-19.06%-21.56%25.06%
Capital Expenditures
-0.68-4.75-8.63-19.56-5.97
Purchases of Investments
-41.41-31.81-35.48-49.34-33.82
Proceeds from Sale of Investments
77.3311.695.955.1612.81
Investing Cash Flow
35.25-24.87-38.17-63.73-26.97
Long-Term Debt Issued
-50-90-
Long-Term Debt Repaid
--60--90-
Net Long-Term Debt Issued (Repaid)
--10---
Issuance of Common Stock
----46.93
Repurchase of Common Stock
-8.96-6.83-6.76-7.87-56.17
Net Common Stock Issued (Repurchased)
-8.96-6.83-6.76-7.87-9.25
Common Dividends Paid
-313.33-270.87-228.11-305.9-367.93
Other Financing Activities
149.823.4859.447.3641.74
Financing Cash Flow
-182.96-254.22-174.96-306.4-335.43
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-36.99-4-4.68--34.82
Net Cash Flow
24.2893.7539.9-57.5236.14
Free Cash Flow
171.31368.09244.4293.05392.58
Free Cash Flow Growth
-53.46%50.61%-16.60%-25.35%24.40%
FCF Margin
14.32%33.11%25.06%29.50%31.99%
Free Cash Flow Per Share
2.615.673.85--
Levered Free Cash Flow
123.61280.92160.73136.66246.43
Unlevered Free Cash Flow
142.02322.16185.15203.99345.53
Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q