AAMI — Acadian Asset Management Cashflow Statement

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FinancialsBalancedMid CapHigh Flyer

Annual cashflow statement for Acadian Asset Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	896	101	67.1	86.8	107
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-739	-18.2	-1.3	-32.8	-167
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-190	9.4	-8.8	-6.5	39.9
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-11.5	117	68.3	55.8	-2.4
Capital Expenditures	-15.1	-16.1	-13.8	-9.9	-11.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,054	3.1	-30.1	-40.2	27.6
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,039	-13	-43.9	-50.1	15.7
Financing Cash Flow Items	-57.7	-4.3	7.1	43.7	139
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,180	-234	1.8	-54.4	12.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-152	-131	26.4	-49.1	25.9