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AMK AssetMark Financial Holdings Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.42-7.8125.7103123
Depreciation
Deferred Taxes
Non-Cash Items3958.754.314.516.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-15.4-8.3512.6-1.989
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities55.176.9129140175
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-0.1550
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.18-50.740.11.26-23.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7.01-23.78.0946.696.4