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AssetMark Financial Holdings, Inc. (AMK)

NYSE - Nasdaq Real-time price. Currency in USD
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33.98+0.03 (+0.09%)
As of 03:11PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
123,119
123,119
103,261
25,671
-7,812
Depreciation & amortisation
35,544
35,544
31,149
37,929
35,126
Deferred income taxes
-9,132
-9,132
-6,673
-1,562
-706
Stock-based compensation
16,388
16,388
13,876
53,637
53,837
Change in working capital
9,003
9,003
-1,983
12,602
-8,353
Accounts receivable
-1,734
-1,734
-10,718
163
1,525
Accounts payable
7,006
7,006
-252
7,500
-7,534
Other working capital
130,347
130,347
101,244
94,325
47,882
Other non-cash items
-249
-249
671
700
2,335
Net cash provided by operating activities
174,673
174,673
140,301
128,977
76,947
Cash flows from investing activities
Investments in property, plant and equipment
-44,326
-44,326
-39,057
-34,652
-29,065
Acquisitions, net
-3,000
-3,000
-43,861
-124,161
-18,561
Purchases of investments
-2,329
-2,329
-2,692
-3,004
-2,384
Sales/maturities of investments
456
456
918
833
40
Other investing activities
-5,434
-5,434
-10,300
-
-
Net cash used for investing activities
-54,633
-54,633
-94,992
-160,984
-49,970
Cash flows from financing activities
Debt repayment
-75,000
-75,000
-121,250
-35,000
-123,750
Common stock issued
-
-
-
0
0
Dividends paid
-
-
-
-
0
Other financing activities
-
-
-
-
-155
Net cash used provided by (used for) financing activities
-23,634
-23,634
1,258
40,095
-50,699
Net change in cash
96,406
96,406
46,567
8,088
-23,722
Cash at beginning of period
136,274
136,274
89,707
81,619
105,341
Cash at end of period
232,680
232,680
136,274
89,707
81,619
Free cash flow
Operating cash flow
174,673
174,673
140,301
128,977
76,947
Capital expenditure
-44,326
-44,326
-39,057
-34,652
-29,065
Free cash flow
130,347
130,347
101,244
94,325
47,882