ACADIAN ASSET MANAGEMENT INC (AAMI) Stock Cash Flow
NYSE:AAMI - New York Stock Exchange, Inc. - US10948W1036 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 94.90M | 86.80M | 67.10M | 100.60M | 896.40M | |||
| Depreciation Amortization | 18.10M | 18.50M | 17.30M | 18.60M | 22.20M | |||
| Income Taxes - Deferred | -6.40M | -10.20M | -6.00M | 6.40M | -1.50M | |||
| Change In Working Capital | -26.90M | -6.50M | -8.80M | 9.40M | -189.60M | |||
| Interest Paid | 14.50M | 15.00M | 15.50M | 16.00M | 19.60M | |||
| Taxes Paid | 48.50M | 48.50M | 37.80M | 36.80M | 205.00M | |||
| Other non cash items | -32.30M | -32.80M | -1.30M | -18.20M | -739.00M | |||
| OPERATING CASH FLOW | 47.40M | 55.80M | 68.30M | 116.80M | -11.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.00M | -9.90M | -13.80M | -16.10M | -15.10M | |||
| Other Investing Activity | -26.90M | -40.20M | -30.10M | 3.10M | 1.05B | |||
| INVESTING CASH FLOW | -36.90M | -50.10M | -43.90M | -13.00M | 1.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.00M | 0.00 | 0.00 | -125.00M | 0.00 | |||
| Stock Issued/Repurchased | -40.10M | -96.60M | -3.30M | -103.20M | -1.12B | |||
| Dividend Paid | -1.50M | -1.50M | -2.00M | -1.20M | -2.90M | |||
| Other Financing Activity | 44.40M | 43.70M | 7.10M | -4.30M | -57.70M | |||
| FINANCING CASH FLOW | 9.80M | -54.40M | 1.80M | -233.70M | -1.18B | |||
| Exchange Rate Effect | -100.00K | -400.00K | 200.00K | -1.00M | 0.00 | |||
| CHANGE IN CASH | 20.20M | -49.10M | 26.40M | -130.90M | -152.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.40M | 55.80M | 68.30M | 116.80M | -11.50M | |||
| Capital Expenditure | -10.00M | -9.90M | -13.80M | -16.10M | -15.10M | |||
| FREE CASH FLOW | 37.40M | 45.90M | 54.50M | 100.70M | -26.60M | |||
All data in USD