Artisan Partners Asset Management Inc. (APAM)

NYSE: APAM · Real-Time Price · USD

37.33

-0.03 (-0.08%)

At close: Jun 2, 2026, 4:00 PM EDT

37.80

+0.47 (1.26%)

After-hours: Jun 2, 2026, 7:33 PM EDT

APAM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	368.16	377.88	349.65	311.8	248.39	444.52
Depreciation & Amortization	9.19	9.38	9.86	9.35	7.8	6.93
Stock-Based Compensation	28.44	28.55	32.48	33.7	41.53	39.65
Other Adjustments	-14.43	-33.71	-28.32	-39.67	56.61	14.46
Changes in Trading Assets	-234.47	-248.6	-96.27	-124.68	-124.11	-55.78
Change in Receivables	-19.65	-34.7	-16.9	0.13	16.62	-15.96
Changes in Accounts Payable	64.69	64.12	42.67	27.39	16.46	-1.3
Changes in Other Operating Activities	-5.5	9.08	79.66	35.01	49.32	-33.97
Operating Cash Flow	195.87	171.99	372.84	253.03	312.61	398.55
Operating Cash Flow Growth	-48.95%	-53.87%	47.35%	-19.06%	-21.56%	25.06%
Capital Expenditures	-1	-0.68	-4.75	-8.63	-19.56	-5.97
Purchases of Investments	-49.03	-41.41	-31.81	-35.48	-49.34	-33.82
Proceeds from Sale of Investments	134.07	77.33	11.69	5.95	5.16	12.81
Payments for Business Acquisitions	-22.51	-	-	-	-	-
Investing Cash Flow	61.53	35.25	-24.87	-38.17	-63.73	-26.97
Long-Term Debt Issued	-50	-	50	-	90	-
Long-Term Debt Repaid	60	-	-60	-	-90	-
Net Long-Term Debt Issued (Repaid)	10	-	-10	-	0	-
Issuance of Common Stock	-	-	-	-	-	46.93
Repurchase of Common Stock	-4.94	-8.96	-6.83	-6.76	-7.87	-56.17
Net Common Stock Issued (Repurchased)	-4.94	-8.96	-6.83	-6.76	-7.87	-9.25
Common Dividends Paid	-330.68	-313.33	-270.87	-228.11	-305.9	-367.93
Other Financing Activities	174.83	149.8	23.48	59.44	7.36	41.74
Financing Cash Flow	-186.2	-182.96	-254.22	-174.96	-306.4	-335.43
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-29.73	-36.99	-4	-4.68	-	-34.82
Net Cash Flow	71.2	24.28	93.75	39.9	-57.52	36.14
Free Cash Flow	194.87	171.31	368.09	244.4	293.05	392.58
Free Cash Flow Growth	13.75%	-53.46%	50.61%	-16.60%	-25.35%	24.40%
FCF Margin	15.94%	14.32%	33.11%	25.06%	29.50%	31.99%
Free Cash Flow Per Share	2.79	2.61	5.67	3.85	4.17	5.94
Levered Free Cash Flow	130.12	123.61	280.92	160.73	136.66	246.43
Unlevered Free Cash Flow	146.49	142.03	322.16	185.15	203.99	345.53

SEC Filings: 10-K · 10-Q