Artisan Partners Asset Management Inc. (APAM)

APAM Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	300.5	290.32	259.75	222.29	206.76	336.52
Depreciation & Amortization	8.94	9.38	9.86	9.35	7.8	6.93
Other Amortization	0.41	0.4	0.39	0.44	0.44	0.42
Loss (Gain) From Sale of Assets	0.16	0.01	0.05	0	0.05	0
Asset Writedown & Restructuring Costs	-	-	0.98	-	1.41	-
Loss (Gain) From Sale of Investments	-70.5	-88.13	-73.43	-81.87	23.6	-22.06
Stock-Based Compensation	28.5	28.55	32.48	33.7	41.53	39.65
Other Operating Activities	-81.7	-107.03	37.33	6.59	-51.37	88.32
Change in Accounts Receivable	-13.92	-34.7	-16.9	0.13	16.62	-15.96
Change in Accounts Payable	85.86	64.12	42.67	27.39	16.46	-1.3
Change in Other Net Operating Assets	2.47	9.08	79.66	35.01	49.32	-33.97
Operating Cash Flow	260.73	171.99	372.84	253.03	312.61	398.55
Operating Cash Flow Growth	-27.32%	-53.87%	47.35%	-19.06%	-21.56%	25.06%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1.41	-0.68	-4.75	-8.63	-19.56	-5.97
Investment in Securities	87.49	35.93	-20.12	-29.54	-44.17	-21.01
Investing Cash Flow	63.59	35.25	-24.87	-38.17	-63.73	-26.97

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	50	-	-	90	-
Total Debt Issued	50	50	-	-	90	-
Short-Term Debt Repaid	-	-60	-	-	-90	-
Total Debt Repaid	-60	-60	-	-	-90	-
Net Debt Issued (Repaid)	-10	-10	-	-	-	-
Issuance of Common Stock	-	-	-	-	-	46.93
Repurchase of Common Stock	-4.53	-8.96	-6.83	-6.76	-7.87	-56.17
Common Dividends Paid	-240.95	-221.58	-197.96	-183.25	-199.77	-254.45
Other Financing Activities	40.57	92.98	-25.56	15.05	-50.01	-51.62
Financing Cash Flow	-255.57	-182.96	-254.22	-174.96	-306.4	-335.43

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-29.73	-36.99	-4	-4.68	-	-34.82
Net Cash Flow	39.02	-12.71	89.75	35.22	-57.52	1.32

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	259.32	171.31	368.09	244.4	293.05	392.58
Free Cash Flow Growth	-27.46%	-53.46%	50.61%	-16.60%	-25.35%	24.40%
Free Cash Flow Margin	20.78%	14.31%	33.11%	25.06%	29.50%	31.99%
Free Cash Flow Per Share	3.93	2.61	5.67	3.85	4.69	6.56
Levered Free Cash Flow	291.22	193.17	327.58	211.56	279.89	261.27
Unlevered Free Cash Flow	296.2	198.11	332.57	216.47	285.65	267.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	7.8	7.8	7.68	7.68	10.3	10.21
Cash Income Tax Paid	57.03	57.03	42.72	30.72	31.57	70.34
Change in Working Capital	74.41	38.49	105.43	62.53	82.4	-51.23

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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