Acadian Asset Management Cash Flow Statement (2018-2025) | AAMI

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 83.50M0.10M37.30M23.30M26.70M2.10M15.70M21.90M509.20M185.40M-3.60M12.00M11.50M19.80M23.80M15.70M11.50M19.00M40.60M23.80M19.10M27.00M
Deferred Taxes -7.40M-1.00M6.20M-0.50M1.90M23.70M22.70M1.60M6.30M41.00M2.30M-6.40M7.40M-8.30M0.80M6.20M1.60M-2.20M-1.00M-2.00M-2.30M-0.70M-2.70M-2.90M-3.10M-1.50M1.10M-6.00M8.00M
Cash from Discontinued Operations 0.10M-23.40M-1.70M-7.70M19.00M-14.50M-13.00M11.40M-5.60M0.10M
Gains from Investment Securities 65.70M3.40M0.40M-1.10M0.50M-0.20M-0.30M3.00M8.90M19.70M2.30M0.30M0.40M1.70M1.80M5.40M4.20M0.20M
Cash from Operations 52.40M52.30M-292.50M27.90M81.00M45.10M-33.50M104.90M20.60M3.40M-20.30M67.30M-24.70M-33.80M-14.40M44.30M33.40M53.50M-34.90M39.30M21.20M42.70M-40.40M45.70M69.60M-19.10M-48.80M61.60M-23.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill 16.40M
Amortizatization of Intangibles 1.70M1.60M1.70M1.60M1.70M1.60M-4.70M1.60M0.30M0.10M0.10M
Amortization of Deferred Charges 0.80M0.90M0.90M0.80M0.90M1.10M1.10M1.00M1.10M1.10M1.10M1.10M1.20M1.20M2.70M0.90M1.00M1.00M1.00M1.00M1.10M1.00M1.10M1.10M1.10M1.10M1.10M1.20M1.20M
Depreciation & Amortization (CF) 3.50M3.70M3.90M3.80M4.00M4.40M4.00M5.10M5.10M5.20M5.00M5.50M5.80M5.40M5.40M5.30M5.30M4.20M3.70M3.80M4.40M4.50M4.60M4.60M5.00M4.50M4.40M4.20M4.20M4.10M
Change in Working Capital
Change in Accured Expenses 6.60M-7.40M3.60M-7.80M0.20M-3.90M1.60M-3.80M5.20M3.70M0.10M24.50M-24.60M0.80M-0.60M1.40M-1.20M0.50M0.20M111.40M
Investing Activities
Capital Expenditures 6.50M7.20M7.30M9.80M9.60M6.20M6.00M9.20M6.00M4.40M3.50M3.90M3.70M4.00M4.00M4.20M4.50M3.40M4.50M3.40M2.80M3.10M2.40M2.60M2.40M2.50M2.50M2.90M2.80M
Divestments -9.40M-0.10M-3.10M-2.70M2.20M711.50M236.50M-947.10M
Change in Acquisitions & Divestments 18.90M29.00M9.90M12.80M17.40M31.20M12.20M24.10M26.60M46.90M6.10M2.30M17.60M16.70M4.80M2.10M1.80M-0.10M1.50M3.90M2.60M0.20M3.30M0.30M3.00M0.90M16.80M0.30M17.60M
Cash from Investing Activities -31.40M-1.20M-4.40M-5.90M1.50M27.20M1.40M10.90M-72.40M336.00M2.80M721.10M288.20M27.00M-4.00M-2.40M-2.90M-3.70M-5.60M-5.10M-13.00M-20.20M-1.40M-17.40M-29.50M-1.80M11.80M-2.70M-50.20M
Financing Activities
Other financing activities 9.20M0.20M0.80M0.50M1.60M0.40M-28.80M1.20M0.90M0.10M
Cash from Financing Activities 18.90M-27.10M36.50M-3.80M-61.10M-75.80M42.40M-110.20M57.30M-70.00M78.80M-28.30M-30.50M-1199.60M-144.90M-38.50M-21.30M-29.00M85.90M-48.00M-17.80M-18.30M-2.60M-58.00M-42.40M48.60M61.60M-88.50M118.90M
Dividend Payments
Dividends Paid - Common 11.00M10.60M10.70M9.20M9.20M8.90M8.60M8.40M0.70M0.80M0.80M0.80M0.80M0.70M0.50M0.30M0.40M0.40M0.50M0.50M0.50M0.50M0.30M0.40M0.40M0.40M0.30M0.40M0.40M0.30M
Additional items
Exchange Rate Effect -1.00M0.10M-0.20M0.30M-0.20M0.10M0.20M-0.50M0.10M0.30M
Change in Cash 39.90M24.00M-260.40M18.20M21.40M-3.70M10.20M-5.90M18.60M260.20M61.30M730.10M228.60M-1172.00M-163.30M3.40M9.20M19.80M45.50M-13.80M-9.80M4.50M-44.60M-29.60M-2.10M27.20M24.70M-29.30M44.80M
Free Cash Flow 45.90M45.10M-299.80M18.10M71.40M38.90M-39.50M95.70M14.60M-1.00M-23.80M63.40M-28.40M-37.80M-18.40M40.10M28.90M50.10M-39.40M35.90M18.40M39.60M-42.80M43.10M67.20M-21.60M-51.30M58.70M-26.70M
Net Cash Flow 39.90M24.00M-260.40M18.20M21.40M-3.50M10.30M5.60M5.50M269.40M61.30M760.10M233.00M-1206.40M-163.30M3.40M9.20M20.80M45.40M-13.80M-9.60M4.20M-44.40M-29.70M-2.30M27.70M24.60M-29.60M44.80M