Artisan Partners Asset Management Inc. (APAM)
NYSE: APAM · Real-Time Price · USD
37.83
-0.30 (-0.79%)
Apr 28, 2026, 4:00 PM EDT - Market closed
APAM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | - | 290.32 | 259.75 | 222.29 | 206.76 | 336.52 | Upgrade
|
| Depreciation & Amortization | - | 9.38 | 9.86 | 9.35 | 7.8 | 6.93 | Upgrade
|
| Other Amortization | - | 0.4 | 0.39 | 0.44 | 0.44 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.05 | 0 | 0.05 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.98 | - | 1.41 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -88.13 | -73.43 | -81.87 | 23.6 | -22.06 | Upgrade
|
| Stock-Based Compensation | - | 28.55 | 32.48 | 33.7 | 41.53 | 39.65 | Upgrade
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| Other Operating Activities | - | -107.03 | 37.33 | 6.59 | -51.37 | 88.32 | Upgrade
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| Change in Accounts Receivable | - | -34.7 | -16.9 | 0.13 | 16.62 | -15.96 | Upgrade
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| Change in Accounts Payable | - | 64.12 | 42.67 | 27.39 | 16.46 | -1.3 | Upgrade
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| Change in Other Net Operating Assets | - | 9.08 | 79.66 | 35.01 | 49.32 | -33.97 | Upgrade
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| Operating Cash Flow | - | 171.99 | 372.84 | 253.03 | 312.61 | 398.55 | Upgrade
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| Operating Cash Flow Growth | - | -53.87% | 47.35% | -19.06% | -21.56% | 25.06% | Upgrade
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| Capital Expenditures | - | -0.68 | -4.75 | -8.63 | -19.56 | -5.97 | Upgrade
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| Investment in Securities | - | 35.93 | -20.12 | -29.54 | -44.17 | -21.01 | Upgrade
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| Investing Cash Flow | - | 35.25 | -24.87 | -38.17 | -63.73 | -26.97 | Upgrade
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| Short-Term Debt Issued | - | 50 | - | - | 90 | - | Upgrade
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| Total Debt Issued | - | 50 | - | - | 90 | - | Upgrade
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| Short-Term Debt Repaid | - | -60 | - | - | -90 | - | Upgrade
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| Total Debt Repaid | - | -60 | - | - | -90 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -10 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 46.93 | Upgrade
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| Repurchase of Common Stock | - | -8.96 | -6.83 | -6.76 | -7.87 | -56.17 | Upgrade
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| Common Dividends Paid | - | -221.58 | -197.96 | -183.25 | -199.77 | -254.45 | Upgrade
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| Other Financing Activities | - | 92.98 | -25.56 | 15.05 | -50.01 | -51.62 | Upgrade
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| Financing Cash Flow | - | -182.96 | -254.22 | -174.96 | -306.4 | -335.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -36.99 | -4 | -4.68 | - | -34.82 | Upgrade
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| Net Cash Flow | - | -12.71 | 89.75 | 35.22 | -57.52 | 1.32 | Upgrade
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| Free Cash Flow | - | 171.31 | 368.09 | 244.4 | 293.05 | 392.58 | Upgrade
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| Free Cash Flow Growth | - | -53.46% | 50.61% | -16.60% | -25.35% | 24.40% | Upgrade
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| Free Cash Flow Margin | - | 14.31% | 33.11% | 25.06% | 29.50% | 31.99% | Upgrade
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| Free Cash Flow Per Share | - | 2.61 | 5.67 | 3.85 | 4.69 | 6.56 | Upgrade
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| Cash Interest Paid | - | 7.8 | 7.68 | 7.68 | 10.3 | 10.21 | Upgrade
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| Cash Income Tax Paid | - | 57.03 | 42.72 | 30.72 | 31.57 | 70.34 | Upgrade
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| Levered Free Cash Flow | - | 193.17 | 327.58 | 211.56 | 279.89 | 261.27 | Upgrade
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| Unlevered Free Cash Flow | - | 198.11 | 332.57 | 216.47 | 285.65 | 267.6 | Upgrade
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| Change in Working Capital | - | 38.49 | 105.43 | 62.53 | 82.4 | -51.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.