Artisan Partners Asset Management Inc. (APAM)
NYSE: APAM · Real-Time Price · USD
39.24
0.00 (0.00%)
Aug 3, 2026, 9:31 AM EDT - Market open
APAM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 373 | 377.88 | 349.65 | 311.8 | 248.39 | 444.52 |
Depreciation & Amortization | 8.94 | 9.38 | 9.86 | 9.35 | 7.8 | 6.93 |
Stock-Based Compensation | 28.5 | 28.55 | 32.48 | 33.7 | 41.53 | 39.65 |
Other Adjustments | -18.25 | -33.71 | -28.32 | -39.67 | 56.61 | 14.46 |
Changes in Trading Assets | -205.56 | -248.6 | -96.27 | -124.68 | -124.11 | -55.78 |
Change in Receivables | -13.92 | -34.7 | -16.9 | 0.13 | 16.62 | -15.96 |
Changes in Accounts Payable | 85.86 | 64.12 | 42.67 | 27.39 | 16.46 | -1.3 |
Changes in Other Operating Activities | 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 '26 Jun 30, 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 |
Capital Expenditures | -1.41 | -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 | 136.51 | 77.33 | 11.69 | 5.95 | 5.16 | 12.81 |
Cash Acquisitions | -22.49 | - | - | - | - | - |
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 '26 Jun 30, 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 |
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 | -4.53 | -8.96 | -6.83 | -6.76 | -7.87 | -56.17 |
Net Common Stock Issued (Repurchased) | -4.53 | -8.96 | -6.83 | -6.76 | -7.87 | -9.25 |
Common Dividends Paid | -337.49 | -313.33 | -270.87 | -228.11 | -305.9 | -367.93 |
Other Financing Activities | 127.58 | 149.8 | 23.48 | 59.44 | 7.36 | 41.74 |
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 '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -29.73 | -36.99 | -4 | -4.68 | - | -34.82 |
Net Cash Flow | 68.75 | 24.28 | 93.75 | 39.9 | -57.52 | 36.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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% |
FCF Margin | 20.78% | 14.32% | 33.11% | 25.06% | 29.50% | 31.99% |
Free Cash Flow Per Share | 3.78 | 2.61 | 5.67 | 3.85 | 4.17 | 5.94 |
Levered Free Cash Flow | 200.8 | 123.61 | 280.92 | 160.73 | 136.66 | 246.43 |
Unlevered Free Cash Flow | 207.9 | 142.02 | 322.16 | 185.15 | 203.99 | 345.53 |