ARTISAN PARTNERS ASSET MA -A (APAM) Stock Cash Flow

NYSE:APAM • US04316A1088

Current stock price

36.8 USD
+1.28 (+3.6%)
At close:
36.8 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APAM Net Income ChartAPAM Net Income over time chart
377.88M349.65M311.80M248.38M444.52M
Depreciation Amortization
APAM Depreciation Amortization ChartAPAM Depreciation Amortization over time chart
9.38M9.86M9.35M7.80M6.93M
Income Taxes - Deferred
APAM Income Taxes - Deferred ChartAPAM Income Taxes - Deferred over time chart
55.71M44.18M42.50M30.16M38.38M
Change In Working Capital
APAM Change In Working Capital ChartAPAM Change In Working Capital over time chart
-294.52M-46.79M-129.53M-34.72M-161.58M
Interest Paid
APAM Interest Paid ChartAPAM Interest Paid over time chart
7.80M7.68M7.68M10.30M10.21M
Taxes Paid
APAM Taxes Paid ChartAPAM Taxes Paid over time chart
57.03M42.72M30.72M31.57M70.34M
Other non cash items
APAM Other non cash items ChartAPAM Other non cash items over time chart
-13.45M11.94M14.23M60.99M35.47M
OPERATING CASH FLOW
APAM OPERATING CASH FLOW ChartAPAM OPERATING CASH FLOW over time chart
135.00M368.84M248.35M312.61M363.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APAM Capital Expenditure ChartAPAM Capital Expenditure over time chart
-677.00K-4.75M-8.63M-19.56M-5.97M
Other Investing Activity
APAM Other Investing Activity ChartAPAM Other Investing Activity over time chart
35.92M-20.12M-29.54M-44.17M-21.01M
INVESTING CASH FLOW
APAM INVESTING CASH FLOW ChartAPAM INVESTING CASH FLOW over time chart
35.25M-24.87M-38.17M-63.73M-26.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APAM Debt Issued/Reduced ChartAPAM Debt Issued/Reduced over time chart
-10.00M0.000.000.000.00
Stock Issued/Repurchased
APAM Stock Issued/Repurchased ChartAPAM Stock Issued/Repurchased over time chart
N/AN/A0.000.00-244.00K
Dividend Paid
APAM Dividend Paid ChartAPAM Dividend Paid over time chart
-257.11M-221.96M-183.38M-248.70M-274.74M
Other Financing Activity
APAM Other Financing Activity ChartAPAM Other Financing Activity over time chart
84.14M-32.27M8.41M-57.71M-60.45M
FINANCING CASH FLOW
APAM FINANCING CASH FLOW ChartAPAM FINANCING CASH FLOW over time chart
-182.96M-254.22M-174.96M-306.40M-335.43M
 
CHANGE IN CASH
APAM CHANGE IN CASH ChartAPAM CHANGE IN CASH over time chart
-12.71M89.75M35.22M-57.52M1.32M
 
FREE CASH FLOW
Operating Cash Flow
APAM Operating Cash Flow ChartAPAM Operating Cash Flow over time chart
135.00M368.84M248.35M312.61M363.73M
Capital Expenditure
APAM Capital Expenditure ChartAPAM Capital Expenditure over time chart
-677.00K-4.75M-8.63M-19.56M-5.97M
FREE CASH FLOW
APAM FREE CASH FLOW ChartAPAM FREE CASH FLOW over time chart
134.32M364.09M239.72M293.05M357.76M

All data in USD

Charts

APAM Operating and Free Cash Flow chartAPAM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M