Acadian Asset Management Inc. (AAMI)
NYSE: AAMI · Real-Time Price · USD
51.56
+0.38 (0.74%)
At close: Mar 9, 2026, 4:00 PM EDT
50.53
-1.03 (-2.00%)
After-hours: Mar 9, 2026, 7:23 PM EDT
Acadian Asset Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 80 | 85 | 65.8 | 100.6 | 828.4 | Upgrade
|
| Depreciation & Amortization | 16.6 | 18.5 | 17.3 | 18.6 | 22.2 | Upgrade
|
| Other Amortization | 7.2 | 4.4 | 4.1 | 5.6 | 4.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -48.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.4 | -12.1 | -6.7 | 3.4 | -8.8 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 1.8 | Upgrade
|
| Stock-Based Compensation | 53.8 | 30.5 | 7.4 | -30.3 | 39.1 | Upgrade
|
| Other Operating Activities | -165.5 | -63.2 | -10.8 | 9.5 | -649.1 | Upgrade
|
| Change in Accounts Receivable | -13.8 | -21.3 | -20.9 | 44.6 | -87.9 | Upgrade
|
| Change in Accounts Payable | -58.7 | -0.8 | 5.2 | 2.7 | -153 | Upgrade
|
| Change in Other Net Operating Assets | 112.4 | 14.8 | 6.9 | -37.9 | 46.9 | Upgrade
|
| Operating Cash Flow | -2.4 | 55.8 | 68.3 | 116.8 | -11.5 | Upgrade
|
| Operating Cash Flow Growth | - | -18.30% | -41.52% | - | - | Upgrade
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| Capital Expenditures | -11.9 | -9.9 | -13.8 | -16.1 | -15.1 | Upgrade
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| Investment in Securities | 17.2 | -40.2 | -17.6 | 3.1 | 101.8 | Upgrade
|
| Other Investing Activities | 10.4 | - | -12.5 | - | 952.4 | Upgrade
|
| Investing Cash Flow | 15.7 | -50.1 | -43.9 | -13 | 1,039 | Upgrade
|
| Long-Term Debt Issued | 337 | 139 | 113.5 | 214 | 176 | Upgrade
|
| Long-Term Debt Repaid | -413.1 | -139 | -113.5 | -339 | -176 | Upgrade
|
| Net Debt Issued (Repaid) | -76.1 | - | - | -125 | - | Upgrade
|
| Issuance of Common Stock | - | 0.1 | - | - | 2.7 | Upgrade
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| Repurchase of Common Stock | -49 | -108.1 | -5.7 | -105.5 | -1,150 | Upgrade
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| Common Dividends Paid | -1.5 | -1.5 | -2 | -1.2 | -2.9 | Upgrade
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| Dividends Paid | -1.5 | -1.5 | -2 | -1.2 | -2.9 | Upgrade
|
| Other Financing Activities | 138.7 | 55.1 | 9.5 | -2 | -29.1 | Upgrade
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| Financing Cash Flow | 12.1 | -54.4 | 1.8 | -233.7 | -1,180 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | -0.4 | 0.2 | -1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 31.2 | Upgrade
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| Net Cash Flow | 25.9 | -49.1 | 26.4 | -130.9 | -120.8 | Upgrade
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| Free Cash Flow | -14.3 | 45.9 | 54.5 | 100.7 | -26.6 | Upgrade
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| Free Cash Flow Growth | - | -15.78% | -45.88% | - | - | Upgrade
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| Free Cash Flow Margin | -2.54% | 9.08% | 12.78% | 24.14% | -5.05% | Upgrade
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| Free Cash Flow Per Share | -0.40 | 1.20 | 1.28 | 2.33 | -0.33 | Upgrade
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| Cash Interest Paid | 20 | 15 | 15.5 | 16 | 19.6 | Upgrade
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| Cash Income Tax Paid | 34.2 | 48.5 | 37.8 | 36.8 | 205 | Upgrade
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| Levered Free Cash Flow | 121.38 | 126.61 | 80.84 | 82.14 | 244.15 | Upgrade
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| Unlevered Free Cash Flow | 127.74 | 134.34 | 88.99 | 89.35 | 255.05 | Upgrade
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| Change in Working Capital | 39.9 | -7.3 | -8.8 | 9.4 | -194 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.