Watchlist Price Alert

Acadian Asset Management (AAMI)

NYSE: AAMI · Real-Time Price · USD

31.33

-0.37 (-1.17%)

At close: Jun 17, 2025, 3:59 PM

31.38

0.16%

After-hours: Jun 17, 2025, 04:06 PM EDT

Acadian Asset Management Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	85M	65.8M	100.6M	896.4M	315.5M	240M	130.3M	9.1M	126.2M
Depreciation & Amortization	18.5M	17.3M	18.6M	22.2M	22.1M	23.8M	21.1M	18.3M	12M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	15.1M	10.2M	-33.4M	44.7M	-27.6M	-264.9M	-37.3M	65.2M	-14M
Other Non-Cash Items	-30.2M	n/a	-18.2M	-734.6M	-279.5M	-95.4M	99.4M	153.4M	49.3M
Deferred Income Tax	-10.2M	-6M	6.4M	-1.5M	73.2M	25.8M	-44.8M	39.2M	13.3M
Change in Working Capital	-7.3M	-8.8M	9.4M	-194M	-40.8M	-332.7M	-13.1M	5.5M	-63.1M
Operating Cash Flow	55.8M	68.3M	116.8M	-11.5M	90.5M	-138.5M	192.9M	225.5M	137.7M
Capital Expenditures	-9.9M	-13.8M	-16.1M	-15.1M	-25.9M	-33.9M	-21.7M	-13.7M	-13.5M
Cash Acquisitions	n/a	n/a	n/a	-652.1M	291.6M	-7.6M	105M	-1.9M	-219.1M
Purchase of Investments	-47.7M	-50.8M	-5.5M	-2.5M	-103.6M	-26.5M	-216.4M	-164.6M	-76.1M
Sales Maturities Of Investments	175.8M	8.2M	8.6M	42.7M	109.8M	73.1M	152.7M	149.2M	24.5M
Other Investing Acitivies	-40.2M	12.5M	n/a	1.67B	-1.9M	3.9M	n/a	n/a	n/a
Investing Cash Flow	-50.1M	-43.9M	-13M	1.04B	270M	9M	19.6M	-31M	-284.2M
Debt Repayment	-200K	-400K	-126.1M	n/a	-175M	175M	-38M	33.5M	302.1M
Common Stock Repurchased	-96.7M	-3.3M	-103.2M	-1.12B	-46M	-239.8M	-71.2M	-74.1M	-98.6M
Dividend Paid	-1.5M	-2M	-1.2M	-2.9M	-10.9M	-36M	-42.5M	-38.8M	-38.5M
Other Financial Acitivies	43.9M	7.5M	-3.2M	-57.7M	154.5M	5.8M	84.3M	-17M	-52.1M
Financial Cash Flow	-54.4M	1.8M	-233.7M	-1.18B	-77.4M	-95M	-67.4M	-96.4M	112.9M
Net Cash Flow	-49.1M	26.4M	-130.9M	-120.8M	296.1M	-224.5M	145.1M	98.1M	-33.6M
Free Cash Flow	45.9M	54.5M	100.7M	-26.6M	64.6M	-172.4M	171.2M	211.8M	124.2M