AMK — AssetMark Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.63bn
- $2.42bn
- $708.50m
- 99
- 59
- 71
- 90
Annual cashflow statement for AssetMark Financial Holdings, 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 | -0.42 | -7.81 | 25.7 | 103 | 123 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39 | 58.7 | 54.3 | 14.5 | 16.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.4 | -8.35 | 12.6 | -1.98 | 9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 55.1 | 76.9 | 129 | 140 | 175 |
| Capital Expenditures | -22.5 | -29.1 | -34.7 | -82.9 | -47.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37.4 | -20.9 | -126 | -12.1 | -7.31 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.9 | -50 | -161 | -95 | -54.6 |
| Financing Cash Flow Items | — | -0.155 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.18 | -50.7 | 40.1 | 1.26 | -23.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.01 | -23.7 | 8.09 | 46.6 | 96.4 |