Artisan Partners Asset Management Cash Flow Statement (2012-2025) | APAM

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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 3.54M38.00M-35.97M36.99M-399.39M47.03M56.09M62.14M52.19M63.92M63.12M63.48M53.45M59.26M50.15M49.25M40.32M43.48M45.39M43.82M42.55M48.83M58.51M0.84M71.66M67.64M66.72M48.16M49.82M59.97M62.21M69.45M43.64M71.71M84.69M108.46M104.62M118.88M113.37M107.66M82.44M47.17M52.48M66.30M71.80M73.78M73.43M92.80M86.70M71.25M104.19M87.51M77.33M95.99M86.47M
Depreciation and Depletion 0.00M0.01M0.03M6.46M
Share-based Compensation 576.97M23.85M26.84M-620.12M28.28M20.49M19.34M-44.96M19.61M19.79M20.42M-23.34M18.92M18.04M18.48M-12.28M11.77M12.36M12.51M12.51M13.84M15.16M12.64M11.23M11.57M11.96M9.88M8.70M9.19M9.06M9.14M9.10M9.89M10.18M9.60M9.57M10.09M9.97M10.02M9.93M8.98M7.75M7.75M7.69M8.28M7.78M7.49M7.72M7.46M6.86M6.72M
Deferred Taxes 0.40M0.64M2.65M3.40M1.21M2.13M2.54M0.18M8.15M6.71M-0.58M8.34M0.37M8.39M8.12M8.73M8.23M8.88M9.66M8.95M10.98M365.83M7.25M6.46M5.76M5.39M7.49M7.50M-15.21M5.69M6.88M9.00M7.82M4.29M9.78M10.17M8.47M9.97M8.85M5.54M7.31M8.46M12.15M11.10M9.04M10.21M12.64M9.83M11.53M10.19M10.82M13.33M22.42M
Gains from Sales and Divestitures 0.00M
Gains from Investment Securities -0.00M0.55M-0.00M-0.01M16.45M-0.01M-0.15M-0.20M31.03M-0.01M-0.01M0.69M28.65M0.33M0.43M17.86M0.93M0.55M23.82M1.80M0.76M18.17M2.19M1.42M14.99M4.53M30.95M7.87M1.29M61.18M15.87M8.79M7.41M-0.01M6.76M23.97M6.83M35.89M8.54M0.42M26.59M
Asset Writedowns and Impairment 2.00M0.10M0.87M
Cash from Operations 71.52M38.20M28.64M-8.30M-29.00M75.51M71.25M-5.59M147.22M87.89M91.00M25.45M128.71M85.60M84.32M22.61M111.69M72.40M74.17M12.10M119.00M77.50M72.24M-42.79M167.32M73.64M87.29M5.08M93.85M88.78M78.95M31.21M120.50M83.44M94.78M19.96M192.78M66.73M144.66M-5.62M191.50M26.62M88.51M5.99M120.94M62.17M79.70M-9.77M147.02M75.88M112.76M37.17M157.87M50.94M40.42M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.18M0.18M0.16M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.12M0.11M0.12M0.11M0.11M0.11M0.12M0.12M0.12M0.12M0.12M0.07M0.12M0.12M0.12M0.07M0.12M0.12M0.12M0.09M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.06M0.11M0.11M0.11M0.06M
Depreciation & Amortization (CF) 0.52M0.54M0.58M0.76M0.70M0.77M0.82M0.94M0.69M0.73M0.87M0.96M1.04M1.05M1.09M1.34M1.18M1.24M1.40M1.46M1.26M1.29M1.31M1.44M1.26M1.24M1.75M1.41M1.47M1.50M1.60M1.67M1.62M1.64M1.71M1.66M1.55M1.69M1.83M1.85M1.71M1.82M2.09M2.18M2.20M2.31M2.39M2.45M2.39M2.44M2.68M2.36M2.49M2.48M2.34M
Change in Working Capital
Change in Receivables 1.66M2.00M3.07M-0.13M5.46M2.36M5.55M4.36M-1.89M2.81M2.51M2.16M-2.95M10.31M-9.16M-7.51M-3.67M6.43M2.70M-5.79M3.66M4.36M5.92M3.02M-1.94M2.06M-9.13M11.57M7.95M4.11M-9.45M-14.84M2.60M28.79M1.47M15.15M6.62M0.49M-6.30M6.64M3.70M-22.76M-4.21M-0.67M-2.41M0.84M2.11M6.89M3.25M-3.33M10.09M3.23M-8.92M4.22M
Change in Accured Expenses 43.60M6.02M36.54M7.27M-226.18M-0.77M-0.85M-3.69M67.63M1.84M3.83M-60.67M52.32M8.47M-2.21M-67.26M41.15M8.05M4.73M-59.03M47.76M11.47M4.72M-73.16M67.32M6.80M4.39M-68.48M48.70M14.47M7.54M-63.83M52.73M19.17M6.87M-77.15M89.33M8.35M15.67M-114.66M90.57M-1.32M5.36M-78.15M72.77M13.50M13.79M-72.67M87.12M4.83M31.02M-80.30M92.70M11.84M39.35M
Other Working Capital Changes 0.22M0.32M-0.33M1.64M0.26M-0.68M2.01M0.37M1.44M-0.46M0.65M-0.02M1.77M0.07M-0.04M0.80M1.17M0.93M-0.30M3.10M-1.59M2.11M-1.65M-0.50M-1.64M3.51M-0.98M1.39M0.86M-0.23M-0.63M-1.04M10.76M-11.52M5.25M1.61M8.95M-8.30M3.57M-1.05M-2.87M6.89M-6.55M-0.82M-0.60M-1.46M1.63M0.52M-0.52M-0.61M-0.12M0.09M2.66M-2.10M0.53M
Investing Activities
Capital Expenditures 0.78M0.33M0.63M1.00M0.46M0.48M0.53M0.89M0.99M1.44M1.67M0.73M0.80M0.80M0.37M1.83M0.65M2.80M0.37M0.54M1.14M0.33M1.57M-1.46M0.53M1.63M5.11M-4.43M1.28M1.09M0.59M0.54M0.63M0.31M0.43M0.68M0.41M0.94M0.45M0.64M1.08M0.62M3.58M1.35M0.35M0.09M0.15M1.67M0.12M0.65M0.34M0.46M0.21M0.06M0.04M
Sales of Property, Plant and Equipment 0.00M
Change in Acquisitions & Divestments 6.16M5.46M1.76M0.01M2.02M6.93M6.38M0.29M5.63M13.73M0.75M3.88M12.81M3.97M1.19M2.46M2.60M0.16M0.72M3.85M7.09M0.75M2.70M32.83M10.15M
Cash from Investing Activities -1.16M-0.53M-0.96M1.64M-2.65M-3.72M-0.59M15.71M-11.94M-2.43M2.90M3.69M-1.39M-7.17M0.94M-3.70M-0.71M-3.16M-0.68M2.22M4.64M-3.80M-4.06M-1.49M-0.83M-1.93M-6.35M-5.23M-4.84M-9.43M-2.40M-0.84M3.58M13.37M-0.72M2.52M-22.73M-2.34M-1.06M-0.84M-56.40M3.33M-7.40M-3.27M-36.20M1.20M-1.53M-1.64M-29.11M4.46M0.23M-0.45M-38.28M32.74M9.84M
Financing Activities
Other financing activities 2.57M3.17M1.00M0.78M1.56M0.45M0.01M0.78M0.38M-0.17M0.32M0.10M0.19M0.32M-0.10M0.09M0.08M0.31M0.06M0.11M0.11M0.01M0.10M0.14M0.01M0.54M
Cash from Financing Activities -33.35M-29.55M-43.73M-8.22M89.60M-13.49M-52.13M-74.20M-138.75M-90.26M-69.50M-74.83M-94.50M-78.08M-83.05M-70.38M-59.25M-89.36M-58.68M-70.41M-58.23M-78.50M-63.83M-18.31M-80.05M-80.33M-51.19M-51.92M-109.55M-75.01M-61.96M-60.05M-90.30M-78.55M-59.41M-53.97M-52.95M-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
Dividend Payments
Dividends Paid - Common -11.66M80.89M6.12M218.66M93.00M74.18M46.37M53.28M53.07M43.58M38.52M47.00M39.59M25.31M30.43M38.54M40.67M29.93M30.12M30.30M70.20M32.43M32.55M32.59M86.37M31.03M33.91M36.87M72.44M37.25M41.40M51.91M81.30M56.78M65.39M71.27M117.60M51.64M41.07M38.39M61.84M34.46M42.16M44.93M71.01M42.92M50.09M57.93M94.70M48.18M51.81M
Additional items
Change in Cash 37.01M8.12M-16.05M-14.87M57.94M58.30M18.52M-64.09M-3.47M-4.79M24.40M-45.69M32.83M0.35M2.21M-51.48M51.72M-20.13M14.82M-56.09M65.41M-4.79M4.36M-62.58M86.45M-8.63M29.75M-52.07M-20.54M4.35M14.58M-29.67M33.77M18.26M34.66M-31.49M117.10M-39.90M48.64M-89.69M2.90M-39.75M23.70M-44.37M29.88M24.52M37.56M-52.06M54.12M4.36M46.85M-11.58M27.74M52.63M30.58M
Free Cash Flow 70.74M37.86M28.01M-9.30M-29.46M75.03M70.72M-6.49M146.23M86.45M89.33M24.73M127.91M84.81M83.95M20.78M111.04M69.60M73.81M11.57M117.86M77.17M70.67M-41.33M166.80M72.00M82.18M9.51M92.57M87.69M78.36M30.67M119.87M83.13M94.35M19.28M192.37M65.80M144.21M-6.26M190.41M26.00M84.93M4.63M120.59M62.08M79.55M-11.45M146.90M75.23M112.42M36.71M157.67M50.88M40.39M
Net Cash Flow 37.01M8.12M-16.05M-14.87M57.94M58.30M18.52M-64.09M-3.47M-4.79M24.40M-45.69M32.83M0.35M2.21M-51.48M51.72M-20.13M14.82M-56.09M65.41M-4.79M4.36M-62.58M86.45M-8.63M29.75M-52.07M-20.54M4.35M14.58M-29.67M33.77M18.26M34.66M-31.49M117.10M-39.90M48.64M-89.69M2.90M-39.75M23.70M-44.37M29.88M24.52M37.56M-52.06M54.12M4.36M46.85M-11.58M27.74M52.63M30.58M