ARTISAN PARTNERS ASSET MA -A (APAM) Stock Cash Flow
NYSE:APAM - US04316A1088 - Common Stock
46.605 USD
-0.12 (-0.25%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 365.02M | 349.65M | 311.80M | 248.38M | 444.52M | |||
| Depreciation Amortization | 10.02M | 9.86M | 9.35M | 7.80M | 6.93M | |||
| Income Taxes - Deferred | 45.86M | 44.18M | 42.50M | 30.16M | 38.38M | |||
| Change In Working Capital | -99.44M | -46.79M | -129.53M | -34.72M | -161.58M | |||
| Interest Paid | N/A | 7.68M | 7.68M | 10.30M | 10.21M | |||
| Taxes Paid | N/A | 42.72M | 30.72M | 31.57M | 70.34M | |||
| Other non cash items | 307.00K | 11.94M | 14.23M | 60.99M | 35.47M | |||
| OPERATING CASH FLOW | 321.76M | 368.84M | 248.35M | 312.61M | 363.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.27M | -4.75M | -8.63M | -19.56M | -5.97M | |||
| Other Investing Activity | -4.48M | -20.12M | -29.54M | -44.17M | -21.01M | |||
| INVESTING CASH FLOW | -5.76M | -24.87M | -38.17M | -63.73M | -26.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -244.00K | |||
| Dividend Paid | -250.90M | -221.96M | -183.38M | -248.70M | -274.74M | |||
| Other Financing Activity | 13.55M | -32.27M | 8.41M | -57.71M | -60.45M | |||
| FINANCING CASH FLOW | -237.35M | -254.22M | -174.96M | -306.40M | -335.43M | |||
| CHANGE IN CASH | 78.66M | 89.75M | 35.22M | -57.52M | 1.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 321.76M | 368.84M | 248.35M | 312.61M | 363.73M | |||
| Capital Expenditure | -1.27M | -4.75M | -8.63M | -19.56M | -5.97M | |||
| FREE CASH FLOW | 320.49M | 364.09M | 239.72M | 293.05M | 357.76M | |||
All data in USD