Artisan Partners Asset Management Inc. (APAM) quarterly cash flow statement — complete operating, investing & financing history
Artisan Partners Asset Management Inc. (APAM) cash flow statement — 17-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 | 115.8M | 181.76M | -77.25M | 40.42M | 50.94M | 157.87M | 37.17M | 112.76M | 75.88M | 147.02M | -9.77M | 79.7M | 62.17M | 120.94M | 5.99M | 88.51M | 26.62M | 191.5M | -5.62M | 144.66M |
| Operating CF Growth % | 127.32% | 15.13% | -307.82% | -64.15% | -32.87% | 7.38% | 480.32% | 41.49% | 22.06% | 21.57% | -263.23% | -9.96% | 133.58% | -36.85% | 206.6% | -38.82% | -68.04% | -22.19% | -128.15% | 52.62% |
| Net Income | 110.44M | 58M | 118.08M | 86.47M | 67.56M | 53.84M | 87.51M | 66.81M | 71.25M | 86.7M | 64.76M | 73.43M | 73.78M | 71.8M | 66.3M | 52.48M | 47.17M | 65.43M | 84.62M | 113.37M |
| Depreciation & Amortization | 2.24M | 2.3M | 2.06M | 2.34M | 2.59M | 2.49M | 2.36M | 2.68M | 2.44M | 2.39M | 2.56M | 2.41M | 1.8K | 2.2M | 2.18M | 2.09M | 1.82M | 1.83M | 1.97M | 1.83M |
| Deferred Taxes | 21.33M | 0 | 9.15M | 21.86M | 0 | 0 | 21.72M | 12.03M | 9.83M | 12.64M | 0 | 8.54M | 11.1M | 12.15M | 8.46M | 6.88M | 5.54M | 0 | 0 | 8.11M |
| Other Non-Cash Items | -92.03M | 17.21M | -74.78M | -109.87M | -37.79M | -10.17M | -53.38M | -22.89M | -8.06M | -51.48M | -93.66M | -8.86M | -96.27M | -39.72M | 31.13M | -61.98M | -65.99M | 116.07M | -77.09M | 6.14M |
| Working Capital Changes | 58.45M | 104.25M | -138.04M | 32.76M | 11.72M | 103.21M | -28.77M | 54.12M | -7.47M | 87.55M | 8.89M | -3.72M | 65.82M | 64.2M | -111.99M | 79.03M | 27.96M | -3.17M | -24.66M | 5.47M |
| Cash from Investing | 34.8M | -12M | 30.95M | 9.84M | 32.74M | -38.28M | -451K | 232K | 4.46M | -29.11M | -1.64M | -1.53M | 1.2M | -36.2M | -3.27M | -7.4M | 3.33M | -56.4M | -838K | -1.06M |
| Purchase of Investments | -143.75M | -146.12M | -397K | -254K | 0 | -91.8M | 3K | -3K | -704K | -31.1M | 0 | 157K | -43K | -35.6M | -16.55M | -689K | 7.75M | -56.4M | 0 | 0 |
| Sale/Maturity of Investments | 158.82M | 165.52M | 31.66M | 10.15M | 0 | 37.88M | 98.88M | 749K | 7.09M | 102.37M | 0 | 157K | 2.6M | 2.46M | 101.35M | 0 | 1.19M | 3.97M | 0 | 0 |
| Net Investment Activity | 15.07M | 19.4M | 31.26M | 9.9M | 0 | -53.92M | 98.88M | 746K | 6.38M | 71.27M | 0 | 314K | 2.56M | -33.13M | 84.8M | -689K | 8.94M | -52.43M | 0 | 0 |
| Acquisitions | 22K | -22.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 19.16M | -8.34M | 0 | 0 | 32.82M | 15.87M | -98.88M | 0 | 0 | -98.52M | 721K | 0 | 0 | 0 | -84.8M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -100.42M | -95.09M | -40.37M | -19.68M | -31.05M | -91.86M | -48.3M | -66.14M | -75.98M | -63.79M | -40.65M | -40.61M | -38.85M | -54.85M | -47.09M | -57.41M | -69.7M | -132.19M | -83.24M | -94.95M |
| Dividends Paid | -55.06M | -112.46M | -62.42M | -51.81M | -48.16M | -94.7M | -57.93M | -50.09M | -42.92M | -71.01M | -44.9M | -42.16M | -34.46M | -61.84M | -38.39M | -41.07M | -51.64M | -117.53M | -71.23M | -65.34M |
| Share Repurchases | 0 | 0 | 0 | 0 | -419K | -8.54M | 0 | 0 | 0 | -6.83M | 0 | 0 | 0 | 0 | -112K | -334K | 0 | -7.42M | -87K | -1.29M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | -419K | -8.54M | 0 | 0 | 0 | -6.83M | 0 | 0 | 0 | 0 | -112K | -334K | 0 | -7.42M | -87K | -1.29M |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -45.36M | 17.37M | 22.04M | 32.13M | 17.53M | 11.39M | 9.63M | -16.05M | -33.06M | 14.05M | 4.24M | 1.55M | -4.39M | 6.99M | -8.59M | -16.01M | -18.06M | -7.25M | -11.93M | -28.32M |
| Net Change in Cash | 50.18M | 74.67M | -86.68M | 30.58M | 52.63M | 27.74M | -11.58M | 46.85M | 4.36M | 50.12M | -52.06M | 32.88M | 24.52M | 29.88M | -44.37M | 23.7M | -39.75M | 2.9M | -89.69M | 48.64M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | 0 | -4.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 330.17M | 255.51M | 342.18M | 311.6M | 258.97M | 268.22M | 279.8M | 232.95M | 228.59M | 178.47M | 230.53M | 197.65M | 173.13M | 143.25M | 187.62M | 163.92M | 203.67M | 200.77M | 290.46M | 241.82M |
| Cash at End | 380.35M | 330.17M | 255.51M | 342.18M | 311.6M | 295.96M | 268.22M | 279.8M | 232.95M | 228.59M | 178.47M | 230.53M | 197.65M | 173.13M | 143.25M | 187.62M | 163.92M | 203.67M | 200.77M | 290.46M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.21M | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 116.34M | 181.76M | -77.56M | 40.37M | 50.85M | 157.87M | 36.72M | 112.25M | 73.96M | 145.16M | -12.13M | 77.86M | 60.81M | 117.86M | 2.72M | 81.8M | 21.01M | 187.52M | -6.46M | 143.6M |
| FCF Growth % | 128.78% | 15.13% | -311.25% | -64.04% | -31.24% | 8.76% | 402.7% | 44.18% | 21.63% | 23.16% | -545.79% | -4.83% | 189.43% | -37.15% | 142.15% | -43.03% | -74.04% | -23.27% | -134.71% | 52.44% |