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AssetMark Financial Inc. (AMK)

NYSE: AMK · Real-Time Price · USD

35.24

-0.02 (-0.06%)

At close: Sep 04, 2024, 8:00 PM

AssetMark Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	123.12M	103.26M	25.67M	-7.81M	-420K	37.43M	98.98M
Depreciation & Amortization	35.54M	31.15M	37.93M	35.13M	30.36M	26.1M	22.98M
Stock-Based Compensation	16.39M	13.88M	53.64M	53.84M	36.2M	6.57M	6.92M
Other Working Capital	3.25M	8.99M	4.99M	-9.88M	-3.08M	-6M	3.19M
Other Non-Cash Items	-249K	671K	700K	4.86M	525K	60.23M	52.92M
Deferred Income Tax	-9.13M	-6.67M	-1.56M	-706K	1.5M	1.74M	-88.69M
Change in Working Capital	9M	-1.98M	12.6M	-8.35M	-14.55M	-10.17M	5.42M
Operating Cash Flow	174.67M	140.3M	128.98M	76.95M	53.61M	61.66M	45.61M
Capital Expenditures	-44.33M	-39.06M	-34.65M	-29.07M	-22.5M	-17.41M	-15.65M
Cash Acquisitions	-3M	-43.86M	-124.16M	-18.56M	-35.91M	n/a	n/a
Purchase of Investments	-7.76M	-2.69M	-3M	-2.38M	-41K	-300K	n/a
Sales Maturities Of Investments	456K	918K	833K	40K	82K	n/a	n/a
Other Investing Acitivies	-5.43M	-10.3M	-35.32M	-28.51M	-82K	-15.68M	-12.94M
Investing Cash Flow	-54.63M	-94.99M	-160.98M	-49.97M	-58.44M	-17.71M	-15.65M
Debt Repayment	-25M	1.26M	40M	-50.73M	-126.25M	245.1M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-158.85M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-233.85M	n/a
Other Financial Acitivies	1.37M	n/a	95K	32K	n/a	n/a	n/a
Financial Cash Flow	-23.63M	1.26M	40.09M	-50.7M	-2.18M	11.26M	n/a
Net Cash Flow	96.41M	46.57M	8.09M	-23.72M	-7.01M	55.21M	29.96M
Free Cash Flow	130.35M	101.24M	94.33M	47.88M	31.12M	44.25M	29.96M