Acadian Asset Management (AAMI) quarterly cash flow statement — complete operating, investing & financing history
Acadian Asset Management (AAMI) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 117.1M | -42.8M | 9.1M | -23.9M | 61.6M | -48.8M | -19.1M | 69.6M | 45.7M | -40.4M | 42.7M | 21.2M | 39.3M | -34.9M | 53.5M | 33.4M | 44.3M | -14.4M | -26.6M | -30.3M |
| Operating CF Growth % | 90.1% | 12.3% | 147.64% | -134.34% | 34.79% | -20.79% | -144.73% | 228.3% | 16.29% | -15.76% | -20.19% | -36.53% | -11.29% | -142.36% | 301.13% | 210.23% | -32.57% | 29.06% | -1673.33% | -201% |
| Net Income | 27.3M | 24.3M | 34.7M | 27M | 22.8M | 20.1M | 38.8M | 16.9M | 11M | 14.6M | 22.5M | 19.8M | 11.5M | 12M | 30.4M | 17.8M | 28.6M | 23.8M | 39.2M | 229.5M |
| Depreciation & Amortization | 3.7M | 3.6M | 4.1M | 4.1M | 4.2M | 4.2M | 4.4M | 4.5M | 5M | 4.6M | 4.6M | 4.5M | 4.4M | 3.8M | 3.7M | 4.3M | 5.3M | 5.3M | 5.4M | 5.5M |
| Deferred Taxes | 0 | 0 | 0 | 8M | -6M | 1.1M | -1.5M | -3.1M | -2.9M | -2.7M | -700K | -2.3M | -2M | -1M | -2.2M | 1.6M | 6.2M | 800K | -4.8M | 7.4M |
| Other Non-Cash Items | 12.5M | 17.3M | -11.2M | -193M | 6.9M | 3.9M | -58.5M | 13.3M | 100K | 1.4M | 5.8M | -7.7M | 500K | 1.4M | -3.9M | -4.2M | -13M | 2.9M | 1.9M | -211.3M |
| Working Capital Changes | 73.6M | -88M | -18.5M | 130M | 33.7M | -78.7M | -2.3M | 28.7M | 24.6M | -58.3M | 10.5M | 6.9M | 24.9M | -51.1M | 25.5M | 13.9M | 17.2M | -47.2M | -68.3M | -61.4M |
| Cash from Investing | -81.7M | -7.9M | 55.6M | -50.2M | -2.7M | 11.8M | -1.8M | -29.5M | -17.4M | -1.4M | -20.2M | -13M | -5.1M | -5.6M | -3.7M | -2.9M | -2.4M | -4M | 27M | 288.2M |
| Purchase of Investments | -189.6M | -42.3M | -51.2M | -65M | -100K | -2.5M | -200K | -30.1M | -15.1M | -2.3M | -29.8M | -12.8M | -5.6M | -2.6M | -200K | -200K | -300K | -4.8M | -200K | 200K |
| Sale/Maturity of Investments | 113.5M | 38.3M | 50.3M | 17.6M | 300K | 16.8M | 900K | 3M | 300K | 3.3M | 200K | 2.6M | 3.9M | 1.5M | -100K | 1.8M | 2.1M | 4.8M | 16.7M | 17.6M |
| Net Investment Activity | -76.1M | -4M | -900K | -47.4M | 200K | 14.3M | 700K | -27.1M | -14.8M | 1M | -29.6M | -10.2M | -1.7M | -1.1M | -300K | 1.6M | 1.8M | 0 | 16.5M | 17.8M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4M | -667.5M |
| Other Investing | 0 | 0 | 60.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900K | 941.6M |
| Cash from Financing | -99.7M | 76.2M | -79.1M | 118.9M | -88.5M | 61.6M | 48.6M | -42.4M | -58M | -2.6M | -18.3M | -17.8M | -48M | 85.9M | -29M | -21.3M | -38.5M | -144.9M | -1.17B | -29.3M |
| Dividends Paid | -3.6M | -3.6M | -400K | -300K | -400K | -400K | -300K | -400K | -400K | -400K | -300K | -500K | -400K | -800K | 0 | -300K | -500K | -400K | -500K | -700K |
| Share Repurchases | -11.1M | -4.7M | 0 | -5M | -26M | -17.8M | -1.8M | -5.4M | -20.6M | -74.3M | -3.3M | 0 | -400K | 0 | 0 | 0 | 0 | -103.2M | -1.12B | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 200K |
| Net Stock Activity | -11.1M | -4.7M | 0 | -5M | -26M | -17.8M | -1.7M | -5.4M | -20.6M | -74.3M | -3.3M | 0 | -400K | 0 | 0 | 0 | 0 | -103.2M | -1.12B | 200K |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -200K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 0 | -500K | 0 | 144.2M | -2.1M | -200K | 50.8M | -600K | 0 | -900K | -1.7M | 7.7M | 1.8M | -300K | 1.1M | 0 | 0 | -4.3M | -19.7M | -7.9M |
| Net Change in Cash | -64.2M | 25.6M | -14.3M | 44.8M | -29.3M | 24.7M | 27.2M | -2.1M | -29.6M | -44.6M | 4.5M | -9.8M | -13.8M | 45.5M | 19.8M | 9.2M | 3.4M | -163.3M | -1.17B | 228.6M |
| Exchange Rate Effect | 100K | 100K | 100K | 0 | 300K | 100K | -500K | 200K | 100K | -200K | 300K | -200K | 0 | 100K | -1M | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 150M | 124.4M | 138.7M | 93.9M | 123.2M | 98.5M | 71.3M | 73.4M | 103M | 147.6M | 143.1M | 152.9M | 166.7M | 121.2M | 101.4M | 92.2M | 88.8M | 252.1M | 1.42B | 1.2B |
| Cash at End | 85.8M | 150M | 124.4M | 138.7M | 93.9M | 123.2M | 98.5M | 71.3M | 73.4M | 103M | 147.6M | 143.1M | 152.9M | 166.7M | 121.2M | 101.4M | 92.2M | 88.8M | 252.1M | 1.42B |
| Interest Paid | 3.8M | 0 | 0 | 6.8M | 1M | 6.7M | 0 | 6.8M | 1M | 7.2M | 200K | 7.1M | 1.1M | 7.1M | 300K | 7M | 700K | 8M | 1.6M | 8.2M |
| Income Taxes Paid | 42.4M | 0 | 0 | 6.4M | 21M | 1.4M | 15.5M | 9.7M | 21.9M | 1.4M | 7.3M | 9.6M | 20.1M | 800K | 2.1M | 7M | 24.7M | 3M | 91M | 82.1M |
| Free Cash Flow | 111.5M | -46.7M | 5.4M | -26.7M | 58.7M | -51.3M | -21.6M | 67.2M | 43.1M | -42.8M | 39.6M | 18.4M | 35.9M | -39.4M | 50.1M | 28.9M | 40.1M | -18.4M | -30.6M | -34M |
| FCF Growth % | 89.95% | 8.97% | 125% | -139.73% | 36.19% | -19.86% | -154.55% | 265.22% | 20.06% | -8.63% | -20.96% | -36.33% | -10.47% | -114.13% | 263.73% | 185% | -35.11% | 22.69% | -393.55% | -241.67% |