Artisan Partners Asset Management Inc. (APAM)
NYSE: APAM · Real-Time Price · USD
39.61
+0.51 (1.30%)
At close: Apr 1, 2025, 4:00 PM
39.49
-0.12 (-0.31%)
After-hours: Apr 1, 2025, 8:00 PM EDT

APAM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
259.75222.29206.76336.52212.62
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Depreciation & Amortization
9.869.357.86.936.63
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Other Amortization
0.390.440.440.420.42
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Loss (Gain) From Sale of Assets
0.0500.0500.01
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Asset Writedown & Restructuring Costs
0.98-1.41-0.87
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Loss (Gain) From Sale of Investments
-73.43-81.8723.6-22.06-26.31
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Stock-Based Compensation
32.4833.741.5339.6537.03
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Other Operating Activities
37.336.59-51.3788.3273.34
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Change in Accounts Receivable
-16.90.1316.62-15.96-18.02
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Change in Accounts Payable
42.6727.3916.46-1.31.62
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Change in Other Net Operating Assets
79.6635.0149.32-33.9730.48
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Operating Cash Flow
372.84253.03312.61398.55318.68
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Operating Cash Flow Growth
47.35%-19.06%-21.56%25.06%8.84%
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Capital Expenditures
-4.75-8.63-19.56-5.97-3.1
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Investment in Securities
-20.12-29.54-44.17-21.0121.85
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Investing Cash Flow
-24.87-38.17-63.73-26.9718.75
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Short-Term Debt Issued
--90--
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Total Debt Issued
--90--
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Short-Term Debt Repaid
---90--
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Total Debt Repaid
---90--
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Issuance of Common Stock
---46.9363.03
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Repurchase of Common Stock
-6.83-6.76-7.87-56.17-67.56
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Common Dividends Paid
-197.96-159.14-199.77-254.45-202.9
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Dividends Paid
-197.96-159.14-199.77-254.45-202.9
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Other Financing Activities
-25.5615.05-50.01-51.62-74.8
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Financing Cash Flow
-254.22-174.96-306.4-335.43-282.23
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Miscellaneous Cash Flow Adjustments
-4-4.68--34.82-
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Net Cash Flow
89.7535.22-57.521.3255.2
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Free Cash Flow
368.09244.4293.05392.58315.58
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Free Cash Flow Growth
50.61%-16.60%-25.35%24.40%14.75%
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Free Cash Flow Margin
33.11%25.06%29.50%31.99%35.08%
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Free Cash Flow Per Share
5.673.854.696.565.67
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Cash Interest Paid
7.687.6810.310.2110.26
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Cash Income Tax Paid
42.7230.7231.5770.3435.48
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Levered Free Cash Flow
364.48211.56279.89261.27314.3
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Unlevered Free Cash Flow
369.47216.47285.65267.6320.63
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Change in Net Working Capital
-102.137.69-39.93110.82-55.58
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q