Artisan Partners Asset Management Inc. (APAM)
NYSE: APAM · Real-Time Price · USD
47.70
+0.24 (0.51%)
Nov 22, 2024, 4:00 PM EST - Market closed
APAM 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | 254.8 | 222.29 | 206.76 | 336.52 | 212.62 | 156.54 | Upgrade
|
| Depreciation & Amortization | 9.95 | 9.35 | 7.8 | 6.93 | 6.63 | 6.23 | Upgrade
|
| Other Amortization | 0.39 | 0.44 | 0.44 | 0.42 | 0.42 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0 | 0.05 | 0 | 0.01 | 0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.98 | - | 1.41 | - | 0.87 | 2.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -106.44 | -81.87 | 23.6 | -22.06 | -26.31 | -15.19 | Upgrade
|
| Stock-Based Compensation | 32.43 | 33.7 | 41.53 | 39.65 | 37.03 | 43.1 | Upgrade
|
| Other Operating Activities | 63.32 | 6.59 | -51.37 | 88.32 | 73.34 | 65.47 | Upgrade
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| Change in Accounts Receivable | -8.91 | 0.13 | 16.62 | -15.96 | -18.02 | -14.18 | Upgrade
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| Change in Accounts Payable | 50.31 | 27.39 | 16.46 | -1.3 | 1.62 | 6.88 | Upgrade
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| Change in Other Net Operating Assets | 29.03 | 35.01 | 49.32 | -33.97 | 30.48 | 41.1 | Upgrade
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| Operating Cash Flow | 325.89 | 253.03 | 312.61 | 398.55 | 318.68 | 292.79 | Upgrade
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| Operating Cash Flow Growth | 21.24% | -19.06% | -21.56% | 25.06% | 8.84% | -12.16% | Upgrade
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| Capital Expenditures | -6.65 | -8.63 | -19.56 | -5.97 | -3.1 | -17.78 | Upgrade
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| Investment in Securities | -19.4 | -29.54 | -44.17 | -21.01 | 21.85 | 0.28 | Upgrade
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| Investing Cash Flow | -26.05 | -38.17 | -63.73 | -26.97 | 18.75 | -17.51 | Upgrade
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| Short-Term Debt Issued | - | - | 90 | - | - | 50 | Upgrade
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| Total Debt Issued | - | - | 90 | - | - | 50 | Upgrade
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| Short-Term Debt Repaid | - | - | -90 | - | - | -50 | Upgrade
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| Total Debt Repaid | - | - | -90 | - | - | -50 | Upgrade
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| Issuance of Common Stock | - | - | - | 46.93 | 63.03 | - | Upgrade
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| Repurchase of Common Stock | -6.83 | -6.76 | -7.87 | -56.17 | -67.56 | -2.08 | Upgrade
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| Common Dividends Paid | -184.99 | -159.14 | -199.77 | -254.45 | -202.9 | -130.91 | Upgrade
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| Dividends Paid | -184.99 | -159.14 | -199.77 | -254.45 | -202.9 | -130.91 | Upgrade
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| Other Financing Activities | -30.91 | 15.05 | -50.01 | -51.62 | -74.8 | -116.44 | Upgrade
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| Financing Cash Flow | -246.57 | -174.96 | -306.4 | -335.43 | -282.23 | -306.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4 | -4.68 | - | -34.82 | - | - | Upgrade
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| Net Cash Flow | 49.27 | 35.22 | -57.52 | 1.32 | 55.2 | -31.28 | Upgrade
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| Free Cash Flow | 319.24 | 244.4 | 293.05 | 392.58 | 315.58 | 275.01 | Upgrade
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| Free Cash Flow Growth | 23.14% | -16.60% | -25.35% | 24.40% | 14.75% | -13.92% | Upgrade
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| Free Cash Flow Margin | 30.01% | 25.06% | 29.50% | 31.99% | 35.08% | 34.42% | Upgrade
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| Free Cash Flow Per Share | 4.95 | 3.85 | 4.69 | 6.56 | 5.67 | 5.38 | Upgrade
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| Cash Interest Paid | 7.68 | 7.68 | 10.3 | 10.21 | 10.26 | 10.65 | Upgrade
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| Cash Income Tax Paid | 30.72 | 30.72 | 31.57 | 70.34 | 35.48 | 18.59 | Upgrade
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| Levered Free Cash Flow | 274.11 | 280.56 | 279.89 | 261.27 | 314.3 | 229.68 | Upgrade
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| Unlevered Free Cash Flow | 279.04 | 285.47 | 285.65 | 267.6 | 320.63 | 236.12 | Upgrade
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| Change in Net Working Capital | -34.62 | -61.31 | -39.93 | 110.82 | -55.58 | -26.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.