Acadian Asset Management Inc. (AAMI)
NYSE: AAMI · Real-Time Price · USD
30.08
+0.70 (2.38%)
At close: May 12, 2025, 4:00 PM
30.08
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

Acadian Asset Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
90.58565.8100.6828.4286.7
Upgrade
Depreciation & Amortization
18.118.517.318.622.220.1
Upgrade
Other Amortization
4.44.44.15.64.64.3
Upgrade
Loss (Gain) From Sale of Assets
-----48.6-241.3
Upgrade
Asset Writedown & Restructuring Costs
-----16.4
Upgrade
Loss (Gain) From Sale of Investments
-9.7-12.1-6.73.4-8.8-3.7
Upgrade
Loss (Gain) on Equity Investments
----1.80.1
Upgrade
Stock-Based Compensation
25.130.57.4-30.339.1-2.8
Upgrade
Other Operating Activities
-53.3-63.2-10.89.5-649.142.2
Upgrade
Change in Accounts Receivable
-13-21.3-20.944.6-87.913.6
Upgrade
Change in Accounts Payable
1.9-0.85.22.7-153-12.7
Upgrade
Change in Other Net Operating Assets
-16.614.86.9-37.946.9-27.5
Upgrade
Operating Cash Flow
47.455.868.3116.8-11.590.5
Upgrade
Operating Cash Flow Growth
-24.52%-18.30%-41.52%---
Upgrade
Capital Expenditures
-10-9.9-13.8-16.1-15.1-25.6
Upgrade
Investment in Securities
-26.9-40.2-17.63.1101.8387.2
Upgrade
Other Investing Activities
---12.5-952.4-91.6
Upgrade
Investing Cash Flow
-36.9-50.1-43.9-131,039270
Upgrade
Long-Term Debt Issued
-139113.521417680
Upgrade
Long-Term Debt Repaid
--139-113.5-339-176-255
Upgrade
Net Debt Issued (Repaid)
7---125--175
Upgrade
Issuance of Common Stock
0.10.1--2.7-
Upgrade
Repurchase of Common Stock
-50-108.1-5.7-105.5-1,150-46
Upgrade
Common Dividends Paid
-1.5-1.5-2-1.2-2.9-10.9
Upgrade
Dividends Paid
-1.5-1.5-2-1.2-2.9-10.9
Upgrade
Other Financing Activities
54.255.19.5-2-29.1154.5
Upgrade
Financing Cash Flow
9.8-54.41.8-233.7-1,180-77.4
Upgrade
Foreign Exchange Rate Adjustments
-0.1-0.40.2-1--
Upgrade
Miscellaneous Cash Flow Adjustments
----31.238.9
Upgrade
Net Cash Flow
20.2-49.126.4-130.9-120.8322
Upgrade
Free Cash Flow
37.445.954.5100.7-26.664.9
Upgrade
Free Cash Flow Growth
-26.81%-15.78%-45.88%---
Upgrade
Free Cash Flow Margin
7.20%9.08%12.78%24.14%-5.05%13.11%
Upgrade
Free Cash Flow Per Share
0.991.201.282.33-0.330.79
Upgrade
Cash Interest Paid
14.51515.51619.624.3
Upgrade
Cash Income Tax Paid
48.548.537.836.820533.4
Upgrade
Levered Free Cash Flow
136.74138.7188.4489.84244.15-41.95
Upgrade
Unlevered Free Cash Flow
144.34146.4496.5997.05255.05-28.44
Upgrade
Change in Net Working Capital
-8.6-10.2-7.1-11.6-107.3134.9
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q