Artisan Partners Asset Management Cash Flow Statement (2012-2026) | APAM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	118.88M	113.37M	107.66M	82.44M	47.17M	52.48M	66.30M	71.80M	73.78M	73.43M	92.80M	86.70M	71.25M	104.19M	87.51M	77.33M	95.99M	86.47M	118.08M	67.62M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	10.18M	9.60M	9.57M	10.09M	9.97M	10.02M	9.93M	8.98M	7.75M	7.75M	7.69M	8.28M	7.78M	7.49M	7.72M	7.46M	6.86M	6.72M	6.35M	7.24M
Deferred Taxes (Quarter)	10.17M	8.47M	-0.66M	8.85M	5.54M	7.31M	-19.83M	12.15M	11.10M	9.04M	10.21M	12.64M	9.83M	11.53M	-0.19M	10.82M	13.33M	22.42M	9.15M	10.67M
Gains from Investment Securities (Quarter)	5.43M	-7.87M	-0.00M	15.87M	-15.88M	32.07M	-32.12M	6.76M		-6.68M	-0.08M	-0.03M	6.86M	-6.86M	3.44M	2.15M	-2.15M		35.55M	-0.15M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	66.73M	144.66M	-5.62M	191.50M	26.62M	88.51M	5.99M	120.94M	62.17M	79.70M	-9.77M	147.02M	75.88M	112.76M	37.17M	157.87M	50.94M	40.42M	-77.25M	181.76M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.12M	0.07M	0.12M	0.12M	0.12M	0.09M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.06M	0.11M	0.11M	0.11M	0.06M	0.12M	0.12M
Depreciation & Amortization (CF) (Quarter)	1.69M	1.83M	1.85M	1.71M	1.82M	2.09M	2.18M	2.20M	2.31M	2.39M	2.45M	2.39M	2.44M	2.68M	2.36M	2.49M	2.48M	2.34M	2.06M	2.30M
Change in Working Capital
Change in Receivables (Quarter)	6.62M	0.49M	-6.30M	6.64M	3.70M	-22.76M	-4.21M	-0.67M	-2.41M	0.84M	2.11M	6.89M	3.25M	-3.33M	10.09M	3.23M	-8.92M	4.22M	36.16M	-11.82M
Change in Accured Expenses (Quarter)	8.35M	15.67M	-114.66M	90.57M	-1.32M	5.36M	-78.15M	72.77M	13.50M	13.79M	-72.67M	87.12M	4.83M	31.02M	-80.30M	92.70M	11.84M	39.35M	-79.78M	93.27M
Other Working Capital Changes (Quarter)	-8.30M	3.57M	-1.05M	-2.87M	6.89M	-6.55M	-0.82M	-0.60M	-1.46M	1.63M	0.52M	-0.52M	-0.61M	-0.12M	0.09M	2.66M	-2.10M	0.53M	6.84M	-0.34M
Investing Activities
Capital Expenditures (Quarter)	0.94M	0.45M	0.64M	1.08M	0.62M	3.58M	1.35M	0.35M	0.09M	0.15M	1.67M	0.12M	0.65M	0.34M	0.46M	0.21M	0.06M	0.04M	0.07M	0.52M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)																				22.51M
Change in Acquisitions & Divestments (Quarter)				3.97M	1.19M			2.46M	2.60M	0.16M	0.72M	3.85M	7.09M	0.75M		2.70M	32.83M	10.15M	31.66M	59.43M
Cash from Investing Activities (Quarter)	-2.34M	-1.06M	-0.84M	-56.40M	3.33M	-7.40M	-3.27M	-36.20M	1.20M	-1.53M	-1.64M	-29.11M	4.46M	0.23M	-0.45M	-38.28M	32.74M	9.84M	30.95M	-12.00M
Financing Activities
Other financing activities (Quarter)	0.14M	0.01M				0.54M													0.12M
Cash from Financing Activities (Quarter)	-104.29M	-94.95M	-83.24M	-132.19M	-69.70M	-57.41M	-47.09M	-54.85M	-38.85M	-40.61M	-40.65M	-63.79M	-75.98M	-66.14M	-48.30M	-91.86M	-31.05M	-19.68M	-40.37M	-95.09M
Dividend Payments
Dividends Paid - Common (Quarter)	56.78M	-70.19M	25.30M	11.17M	20.53M	12.03M	204.97M	61.84M	-44.38M	120.99M	44.93M	71.01M	42.92M	-80.49M	188.51M	6.38M	136.50M	-105.91M	220.14M	112.46M
Additional items
Change in Cash (Quarter)	-39.90M	48.64M	-89.69M	2.90M	-39.75M	23.70M	-44.37M	29.88M	24.52M	37.56M	-52.06M	54.12M	4.36M	46.85M	-11.58M	27.74M	52.63M	30.58M	-86.68M	74.67M
Free Cash Flow (Quarter)	65.80M	144.21M	-6.26M	190.41M	26.00M	84.93M	4.63M	120.59M	62.08M	79.55M	-11.45M	146.90M	75.23M	112.42M	36.71M	157.67M	50.88M	40.39M	-77.32M	181.24M
Net Cash Flow (Quarter)	-39.90M	48.64M	-89.69M	2.90M	-39.75M	23.70M	-44.37M	29.88M	24.52M	37.56M	-52.06M	54.12M	4.36M	46.85M	-11.58M	27.74M	52.63M	30.58M	-86.68M	74.67M

Research Tools

Artisan Partners Asset Management Cash Flow Statement (2012-2026) | APAM

Create an account

Sign In

Reset Password