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ACADIAN ASSET MANAGEMENT INC (AAMI) Stock Cash Flow

USA - New York Stock Exchange - NYSE:AAMI - US10948W1036 - Common Stock

43.65 USD
-0.2 (-0.46%)
Last: 12/2/2025, 8:24:26 PM
43.65 USD
0 (0%)
After Hours: 12/2/2025, 8:24:26 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AAMI Net Income ChartAAMI Net Income over time chart
110.50M86.80M67.10M100.60M896.40M
Depreciation Amortization
AAMI Depreciation Amortization ChartAAMI Depreciation Amortization over time chart
16.90M18.50M17.30M18.60M22.20M
Income Taxes - Deferred
AAMI Income Taxes - Deferred ChartAAMI Income Taxes - Deferred over time chart
1.60M-10.20M-6.00M6.40M-1.50M
Change In Working Capital
AAMI Change In Working Capital ChartAAMI Change In Working Capital over time chart
83.50M-6.50M-8.80M9.40M-189.60M
Interest Paid
AAMI Interest Paid ChartAAMI Interest Paid over time chart
14.50M15.00M15.50M16.00M19.60M
Taxes Paid
AAMI Taxes Paid ChartAAMI Taxes Paid over time chart
44.30M48.50M37.80M36.80M205.00M
Other non cash items
AAMI Other non cash items ChartAAMI Other non cash items over time chart
-242.70M-32.80M-1.30M-18.20M-739.00M
OPERATING CASH FLOW
AAMI OPERATING CASH FLOW ChartAAMI OPERATING CASH FLOW over time chart
-30.20M55.80M68.30M116.80M-11.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AAMI Capital Expenditure ChartAAMI Capital Expenditure over time chart
-10.70M-9.90M-13.80M-16.10M-15.10M
Other Investing Activity
AAMI Other Investing Activity ChartAAMI Other Investing Activity over time chart
-32.20M-40.20M-30.10M3.10M1.05B
INVESTING CASH FLOW
AAMI INVESTING CASH FLOW ChartAAMI INVESTING CASH FLOW over time chart
-42.90M-50.10M-43.90M-13.00M1.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AAMI Debt Issued/Reduced ChartAAMI Debt Issued/Reduced over time chart
0.000.000.00-125.00M0.00
Stock Issued/Repurchased
AAMI Stock Issued/Repurchased ChartAAMI Stock Issued/Repurchased over time chart
-50.50M-96.60M-3.30M-103.20M-1.12B
Dividend Paid
AAMI Dividend Paid ChartAAMI Dividend Paid over time chart
-1.40M-1.50M-2.00M-1.20M-2.90M
Other Financing Activity
AAMI Other Financing Activity ChartAAMI Other Financing Activity over time chart
192.50M43.70M7.10M-4.30M-57.70M
FINANCING CASH FLOW
AAMI FINANCING CASH FLOW ChartAAMI FINANCING CASH FLOW over time chart
140.60M-54.40M1.80M-233.70M-1.18B
 
Exchange Rate Effect
AAMI Exchange Rate Effect ChartAAMI Exchange Rate Effect over time chart
-100.00K-400.00K200.00K-1.00M0.00
CHANGE IN CASH
AAMI CHANGE IN CASH ChartAAMI CHANGE IN CASH over time chart
67.40M-49.10M26.40M-130.90M-152.00M
 
FREE CASH FLOW
Operating Cash Flow
AAMI Operating Cash Flow ChartAAMI Operating Cash Flow over time chart
-30.20M55.80M68.30M116.80M-11.50M
Capital Expenditure
AAMI Capital Expenditure ChartAAMI Capital Expenditure over time chart
-10.70M-9.90M-13.80M-16.10M-15.10M
FREE CASH FLOW
AAMI FREE CASH FLOW ChartAAMI FREE CASH FLOW over time chart
-40.90M45.90M54.50M100.70M-26.60M

All data in USD

Charts

AAMI Operating and Free Cash Flow chartAAMI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M