Acadian Asset Management (AAMI)
NYSE: AAMI
· Real-Time Price · USD
46.23
0.01 (0.02%)
At close: Oct 03, 2025, 3:59 PM
46.24
0.02%
After-hours: Oct 03, 2025, 05:29 PM EDT
Acadian Asset Management Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 102.3M | 90.5M | 85M | 65M | 67.9M | 68.4M | 65.8M | 73.7M | 71.7M | 88.8M | 100.6M | 109.4M | 321.1M | 879.8M | 896.4M | 1.06B | 867.2M | 333.8M |
Depreciation & Amortization | 17.3M | 18.1M | 18.5M | 18.7M | 18.7M | 18.1M | 17.3M | 16.4M | 16.2M | 17.1M | 18.6M | 20.3M | 21.5M | 22M | 22.2M | 23.8M | 23.2M | 22.5M |
Stock-Based Compensation | 9.9M | 17.8M | 17.2M | 17.2M | 7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.5M | -20M | 9.5M | 1.1M | 800K | 6.9M | 10.2M | 9.8M | -2.4M | -10M | -33.4M | -16.9M | -11M | 1.7M | 44.7M | -3.6M | -10.9M | 600K |
Other Non-Cash Items | -38.1M | -44.9M | -47.4M | 20.6M | -400K | n/a | n/a | -9.7M | -6.2M | -19.7M | -18.2M | -12.4M | -219.5M | -718.4M | -734.6M | -1B | -806.2M | -312.3M |
Deferred Income Tax | -9.5M | -6.4M | -10.2M | -9.4M | -8.6M | -7.7M | -6M | -7.5M | -3.6M | 4.6M | 6.4M | 3.8M | 9.6M | -3M | -1.5M | 45.9M | 44.8M | 52.8M |
Change in Working Capital | -18.6M | -27.7M | -7.3M | 5.5M | -16.3M | -16M | -8.8M | 6.2M | 13.2M | 5.5M | 9.4M | -84.4M | -159.7M | -186M | -194M | -114.2M | -55.1M | 6.9M |
Operating Cash Flow | 63.3M | 47.4M | 55.8M | 117.6M | 69.2M | 62.8M | 68.3M | 79.1M | 91.3M | 96.3M | 116.8M | 36.7M | -27M | -5.6M | -11.5M | 13.6M | 73.9M | 103.7M |
Capital Expenditures | -10.3M | -10M | -9.9M | -10.5M | -10.9M | -11.7M | -13.8M | -14.1M | -15.8M | -16.6M | -16.1M | -16.7M | -15.9M | -15.6M | -15.1M | -15.8M | -18.1M | -23.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.4M | -652.1M | -652.1M | -652.1M | -374.6M | 292.9M | 291.9M |
Purchase of Investments | -32.9M | -47.9M | -47.7M | -77.3M | -60M | -50.5M | -50.8M | -21.2M | -8.6M | -3.3M | -5.5M | -5.5M | -5.1M | -5.3M | -2.5M | -7.3M | -97.3M | -100.8M |
Sales Maturities Of Investments | 21M | 21M | 7.5M | 6.8M | 6.4M | 10M | 8.2M | 7.9M | 7.1M | 5.3M | 8.6M | 25.4M | 41.2M | 41.4M | 42.7M | 72.9M | 81.9M | 103.7M |
Other Investing Acitivies | n/a | n/a | n/a | 12.5M | 12.5M | 12.5M | 12.5M | n/a | n/a | n/a | n/a | -900K | 940.7M | 1.66B | 1.67B | 1.67B | 725.4M | 100K |
Investing Cash Flow | -22.2M | -36.9M | -50.1M | -68.5M | -52M | -39.7M | -43.9M | -27.4M | -17.3M | -14.6M | -13M | 17.7M | 308.8M | 1.03B | 1.04B | 1.34B | 984.8M | 271.5M |
Debt Repayment | -16.2M | 6.8M | -200K | -13M | -2M | -14M | n/a | -17.1M | -13.1M | -2.1M | -126.1M | -129M | -128.9M | -118M | n/a | -47M | -97.8M | -160.7M |
Common Stock Repurchased | -51M | -45.6M | -102.1M | -103.6M | -98.2M | -77.6M | -3.3M | n/a | n/a | n/a | -103.2M | -1.22B | -1.22B | -1.22B | -1.12B | -10.7M | -10.7M | -28.9M |
Dividend Paid | -1.5M | -1.5M | -1.5M | -1.5M | -1.6M | -1.6M | -2M | -1.7M | -1.5M | -1.6M | -1.2M | -1.7M | -2.1M | -2.4M | -2.9M | -3.3M | -3.3M | -3.3M |
Other Financial Acitivies | 47.9M | 50M | 49.3M | -3.2M | 5.1M | 6.5M | 7.1M | 9.9M | 2.2M | 800K | -3.2M | -24M | -31.9M | -60.7M | -57.7M | -14.8M | 123.3M | 151.9M |
Financial Cash Flow | -20.7M | 9.8M | -54.4M | -121.3M | -96.7M | -86.7M | 1.8M | -8.9M | -12.4M | -2.9M | -233.7M | -1.38B | -1.39B | -1.4B | -1.18B | -75.6M | 11.5M | -41M |
Net Cash Flow | 20.5M | 20.2M | -49.1M | -71.8M | -79.5M | -63.7M | 26.4M | 41.7M | 60.7M | 77.9M | -130.9M | -1.32B | -1.1B | -376.6M | -120.8M | 1.32B | 1.11B | 378.4M |
Free Cash Flow | 53M | 37.4M | 45.9M | 107.1M | 58.3M | 51.1M | 54.5M | 65M | 75.5M | 79.7M | 100.7M | 20M | -42.9M | -21.2M | -26.6M | -2.2M | 55.8M | 80.3M |