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Artisan Partners Asset Management Inc. (APAM)

NYSE - NYSE Delayed price. Currency in USD
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41.93+1.09 (+2.67%)
At close: 04:00PM EDT
41.30 -0.63 (-1.50%)
After hours: 04:07PM EDT
Show:
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
231,017
222,289
206,755
336,516
212,617
Depreciation & amortisation
9,539
9,348
7,797
6,933
6,625
Deferred income taxes
42,481
41,991
29,243
38,024
32,664
Stock-based compensation
32,609
33,697
41,532
39,649
37,027
Change in working capital
50,781
27,433
36,428
-20,427
14,079
Accounts receivable
-7,434
125
16,622
-15,962
-18,020
Other working capital
271,689
244,397
293,052
392,584
315,578
Other non-cash items
-93,531
-89,384
-75,835
-88,093
-54,790
Net cash provided by operating activities
279,111
253,028
312,610
398,551
318,677
Cash flows from investing activities
Investments in property, plant and equipment
-7,422
-8,631
-19,558
-5,967
-3,099
Purchases of investments
-30,989
-35,483
-49,337
-33,820
-2,150
Sales/maturities of investments
7,335
5,947
5,164
12,813
24,001
Net cash used for investing activities
-31,076
-38,167
-63,731
-26,974
18,752
Cash flows from financing activities
Debt repayment
-
0
-90,000
0
0
Common stock issued
-
0
0
46,928
63,027
Common stock repurchased
-
0
0
-46,928
-63,027
Dividends paid
-192,552
-183,378
-248,696
-274,740
-203,006
Other financing activities
8,647
8,415
-57,706
-60,693
-79,228
Net cash used provided by (used for) financing activities
-183,905
-174,963
-306,402
-335,433
-282,234
Net change in cash
64,130
39,898
-57,523
36,144
55,195
Cash at beginning of period
173,132
143,248
200,771
199,450
144,255
Cash at end of period
237,262
178,467
143,248
200,771
199,450
Free cash flow
Operating cash flow
279,111
253,028
312,610
398,551
318,677
Capital expenditure
-7,422
-8,631
-19,558
-5,967
-3,099
Free cash flow
271,689
244,397
293,052
392,584
315,578