Artisan Partners Asset Management Inc. (APAM)
NYSE: APAM · Real-Time Price · USD
46.39
+0.06 (0.13%)
At close: Aug 15, 2025, 4:00 PM
45.55
-0.84 (-1.81%)
After-hours: Aug 15, 2025, 7:00 PM EDT

APAM 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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
271.39259.75222.29206.76336.52212.62
Upgrade
Depreciation & Amortization
10.029.869.357.86.936.63
Upgrade
Other Amortization
0.390.390.440.440.420.42
Upgrade
Loss (Gain) From Sale of Assets
0.020.0500.0500.01
Upgrade
Asset Writedown & Restructuring Costs
0.980.98-1.41-0.87
Upgrade
Loss (Gain) From Sale of Investments
-90.85-73.43-81.8723.6-22.06-26.31
Upgrade
Stock-Based Compensation
30.7632.4833.741.5339.6537.03
Upgrade
Other Operating Activities
-16.0737.336.59-51.3788.3273.34
Upgrade
Change in Accounts Receivable
-1.07-16.90.1316.62-15.96-18.02
Upgrade
Change in Accounts Payable
55.2642.6727.3916.46-1.31.62
Upgrade
Change in Other Net Operating Assets
97.9479.6635.0149.32-33.9730.48
Upgrade
Operating Cash Flow
358.75372.84253.03312.61398.55318.68
Upgrade
Operating Cash Flow Growth
22.51%47.35%-19.06%-21.56%25.06%8.84%
Upgrade
Capital Expenditures
-1.28-4.75-8.63-19.56-5.97-3.1
Upgrade
Investment in Securities
-4.48-20.12-29.54-44.17-21.0121.85
Upgrade
Investing Cash Flow
-5.76-24.87-38.17-63.73-26.9718.75
Upgrade
Short-Term Debt Issued
---90--
Upgrade
Total Debt Issued
---90--
Upgrade
Short-Term Debt Repaid
----90--
Upgrade
Total Debt Repaid
----90--
Upgrade
Issuance of Common Stock
----46.9363.03
Upgrade
Repurchase of Common Stock
-8.96-6.83-6.76-7.87-56.17-67.56
Upgrade
Common Dividends Paid
-222.47-197.96-159.14-199.77-254.45-202.9
Upgrade
Dividends Paid
-222.47-197.96-159.14-199.77-254.45-202.9
Upgrade
Other Financing Activities
22.39-25.5615.05-50.01-51.62-74.8
Upgrade
Financing Cash Flow
-237.35-254.22-174.96-306.4-335.43-282.23
Upgrade
Miscellaneous Cash Flow Adjustments
-36.99-4-4.68--34.82-
Upgrade
Net Cash Flow
78.6689.7535.22-57.521.3255.2
Upgrade
Free Cash Flow
357.48368.09244.4293.05392.58315.58
Upgrade
Free Cash Flow Growth
25.50%50.61%-16.60%-25.35%24.40%14.75%
Upgrade
Free Cash Flow Margin
31.45%33.11%25.06%29.50%31.99%35.08%
Upgrade
Free Cash Flow Per Share
5.475.673.854.696.565.67
Upgrade
Cash Interest Paid
7.687.687.6810.310.2110.26
Upgrade
Cash Income Tax Paid
42.7242.7230.7231.5770.3435.48
Upgrade
Levered Free Cash Flow
234.55364.48211.56279.89261.27314.3
Upgrade
Unlevered Free Cash Flow
239.53369.47216.47285.65267.6320.63
Upgrade
Change in Working Capital
152.13105.4362.5382.4-51.2314.08
Upgrade
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q