APAM — Artisan Partners Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- $3.48bn
- $3.78bn
- $975.13m
- 73
- 58
- 98
- 90
Annual cashflow statement for Artisan Partners Asset Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 241 | 309 | 445 | 248 | 312 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 61.9 | 41.3 | 35.5 | 61 | 14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.2 | -65.8 | -162 | -34.7 | -130 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 293 | 319 | 364 | 313 | 248 |
| Capital Expenditures | -17.8 | -3.1 | -5.97 | -19.6 | -8.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.278 | 21.9 | -21 | -44.2 | -29.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17.5 | 18.8 | -27 | -63.7 | -38.2 |
| Financing Cash Flow Items | -118 | -79 | -60.4 | -57.7 | 8.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -307 | -282 | -335 | -306 | -175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.3 | 55.2 | 1.32 | -57.5 | 35.2 |