$36.54
-2.2%Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focused equity and fixed income portfolios. The firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of companies across all market capitalization. For fixed income component of its portfolio the firm invests in non-investment grade corporate bonds and secured and unsecured loans. It employs fundamental analysis to create its portfolios. Artisan Partners Asset Management Inc. was founded in 1994 and is based in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
APAM โข NYSE
| Artisan Partners Asset Management Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||
377.9M | 349.7M | 202.4M | 248.4M | 444.5M | 308.5M | 241.5M | 138.9M | 150.7M | 173M | 212.1M | 242.7M | -234.1M | 42.6M | 130M | 42.5M | 48.2M | 183.3M | |
9.4M | 9.9M | 9.3M | 7.8M | 6.9M | 6.6M | 6.2M | 5.7M | 5.3M | 5.3M | 4.5M | 3.3M | 3.2M | 2.4M | 2.4M | 2.3M | 2.4M | 2.1M | |
55.2M | 44.2M | 0.0 | 29.2M | 38M | 32.7M | 26.9M | 24.6M | 104.5M | 33.3M | 28.8M | 21.8M | 9.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
28.5M | 32.5M | 0.0 | 41.5M | 39.6M | 37M | 43.1M | 53.6M | 62.9M | 72M | 79.5M | 88.3M | 655.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-320.5M | -168.8M | 103.4M | -50.8M | -110.2M | -43.6M | -58.7M | 77M | -63.5M | -517K | -1.2M | -963K | -58.6M | -7.7M | 3.8M | -971.9K | 44.8M | -50.3M | |
(57M) | (42.7M) | (0.0) | (31.6M) | (70.3M) | (35.5M) | (18.6M) | (20.7M) | (25.3M) | (18.6M) | (29.3M) | (30.7M) | (16.4M) | (541K) | (2.5M) | (0.0) | (0.0) | (0.0) | |
21.5M | 105.4M | 62.5M | 36.4M | -20.4M | -22.5M | 33.8M | 33.7M | -33.9M | -12.7M | -2.4M | -3.4M | -263.2M | 92.8M | -32.9M | 72.1M | -5.5M | 14.3M | |
172M | 372.8M | 377.7M | 312.6M | 398.6M | 318.7M | 292.8M | 333.3M | 226M | 270.4M | 321.2M | 351.6M | 112.2M | 130.1M | 103.2M | 116M | 90M | 149.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||
-677K | -4.8M | -8.6M | -19.6M | -6M | -3.1M | -17.8M | -13.8M | -5.8M | -7.3M | -7.3M | -9.6M | -3.2M | -5.5M | -2.7M | -1.5M | -1.2M | -4.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (27K) | (0.0) | (0.0) | (29.7K) | |
-41.4M | -408.9M | -441.8M | -49.3M | -308.3M | -2.2M | -10K | -500K | -5.3M | -4M | -6.8M | -10M | -5M | (0.0) | -20M | -1M | -14K | -35.7K | |
77.3M | 292.5M | 383.2M | 5.2M | 12.8M | 24M | 288K | 0.0 | 6.4M | 9M | 2.7M | 11.6M | 16.9M | 4.6M | 4.1M | 2.2M | 0.0 | 0.0 | |
0.0 | 96.3M | 0.0 | 0.0 | 274.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36K | 264K | 0.0 | -145K | -1M | 0.0 | 2.1K | 0.0 | |
(35.2M) | -24.9M | -67.2M | -63.7M | -27M | (18.8M) | -17.5M | -14.3M | -4.7M | -2.3M | -11.3M | -7.8M | (8.7M) | -1M | -19.6M | -282K | -1.2M | -4.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||
0.0 | -6.8M | 0.0 | 0.0 | -56.2M | 0.0 | 0.0 | -24M | 0.0 | 0.0 | 0.0 | 554.1M | 577M | 0.0 | 0.0 | 16K | 0.0 | 0.0 | |
-10M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -90M | -37.4M | -55.2M | -20M | -288.5K | 0.0 | |
-257.1M | -222M | -183.4M | -248.7M | -274.7M | -203M | -188.2M | -167.8M | -131M | -115.4M | -123.9M | -99.8M | -14.6M | -80.9M | -67.1M | -36.8M | (0.0) | -173.6M | |
(0.0) | -6.8M | (0.0) | (0.0) | -56.2M | -63M | (0.0) | -21.5M | -162.5M | (0.0) | -176.6M | (0.0) | -76.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
84.1M | -25.4M | -87.2M | -57.7M | -4.5M | -79.2M | -118.4M | -71.7M | -87.8M | -162.3M | -25.5M | -273.5M | -225.9M | 3.4M | 6.7M | -1.8M | -22.6M | -1.9M | |
-183M | -254.2M | -270.6M | -306.4M | -335.4M | -282.2M | -306.6M | -263.5M | -218.9M | -277.7M | -326M | -373.3M | -50.2M | -114.8M | -115.6M | -58.6M | -22.8M | -175.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||
-37M | -4M | -4.7M | 0.0 | -34.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-12.7M | 89.8M | 35.2M | -57.5M | 1.3M | 55.2M | -31.3M | 15.7M | 2.4M | -9.7M | -16.1M | -29.6M | 70.7M | 14.2M | -32M | 57.1M | 65.9M | 0.0 | |
268.2M | 178.5M | 143.2M | 200.8M | 199.5M | 144.3M | 175.5M | 159.8M | 157.4M | 167.1M | 182.3M | 211.8M | 141.2M | 127M | 159M | 101.8M | 35.9M | 0.0 | |
255.5M | 268.2M | 178.5M | 143.2M | 200.8M | 199.5M | 144.3M | 175.5M | 159.8M | 157.4M | 166.2M | 182.3M | 211.8M | 141.2M | 127M | 159M | 101.8M | 0.0 | |
171.3M | 368.1M | 369.1M | 293.1M | 392.6M | 315.6M | 275M | 319.5M | 220.1M | 263.1M | 313.9M | 341.9M | 109M | 124.6M | 100.5M | 114.5M | 88.8M | 145.1M |
APAM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | January 29, 2026 | 2026 |
Continue your APAM research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.