APAM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	222.29	206.76	336.52	212.62	156.54	158.31	49.6	73.03	81.8	69.63	Upgrade
Depreciation & Amortization	9.11	9.66	5	5.13	7.77	9.75	7.69	5.27	4.52	3.25	Upgrade
Share-Based Compensation	33.7	41.53	39.65	37.03	43.1	53.55	62.89	72	78.22	87.14	Upgrade
Other Operating Activities	-12.06	54.66	17.38	63.91	85.4	111.71	105.78	120.06	156.7	191.55	Upgrade
Operating Cash Flow	253.03	312.61	398.55	318.68	292.79	333.32	225.95	270.36	321.24	351.57	Upgrade
Operating Cash Flow Growth	-19.06%	-21.56%	25.06%	8.84%	-12.16%	47.52%	-16.42%	-15.84%	-8.63%	213.43%	Upgrade
Capital Expenditures	-8.63	-19.56	-5.97	-3.1	-17.78	-13.84	-5.84	-7.28	-7.34	-9.62	Upgrade
Change in Investments	-29.54	-44.17	-21.01	21.85	0.28	-0.5	1.13	4.95	-4.03	1.58	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.04	0.26	Upgrade
Investing Cash Flow	-38.17	-63.73	-26.97	18.75	-17.51	-14.34	-4.7	-2.33	-11.33	-7.78	Upgrade
Dividends Paid	-228.11	-305.9	-367.93	-288.81	-283.02	-271.21	-246.83	-249.26	-306.12	-366.64	Upgrade
Share Issuance / Repurchase	0	0	46.93	63.03	0	21.48	162.49	0	176.56	554.13	Upgrade
Debt Issued / Paid	0	-0.54	0	0	-0.37	0	-0.51	0	0	0	Upgrade
Other Financing Activities	53.15	0.04	-14.43	-56.45	-23.18	-13.75	-134.02	-28.45	-196.44	-560.83	Upgrade
Financing Cash Flow	-174.96	-306.4	-335.43	-282.23	-306.57	-263.48	-218.86	-277.71	-326.01	-373.35	Upgrade
Net Cash Flow	39.9	-57.52	36.14	55.2	-31.28	55.5	2.39	-9.68	-16.09	-29.56	Upgrade
Free Cash Flow	244.4	293.05	392.58	315.58	275.01	319.48	220.12	263.08	313.9	341.95	Upgrade
Free Cash Flow Growth	-16.60%	-25.35%	24.40%	14.75%	-13.92%	45.14%	-16.33%	-16.19%	-8.20%	213.79%	Upgrade
Free Cash Flow Margin	25.06%	29.50%	31.99%	35.08%	34.42%	38.56%	27.67%	36.50%	38.97%	41.26%	Upgrade
Free Cash Flow Per Share	3.85	4.69	6.56	5.67	5.38	6.54	4.93	6.90	8.86	12.43	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).