Financial Services - Asset Management - NYSE - US
$ 46.67
-0.66 %
$ 3.27 B
Market Cap
12.96
P/E
CASH FLOW STATEMENT
378 M
OPERATING CASH FLOW
-38.2 M
INVESTING CASH FLOW
-175 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Artisan Partners Asset Management Inc.
| Net Income | 312 M |
| Depreciation & Amortization | 9.35 M |
| Capital Expenditures | -8.63 M |
| Stock-Based Compensation | 33.7 M |
| Change in Working Capital | 62.5 M |
| Others | -172 M |
| Free Cash Flow | 369 M |
Cash Flow
Millions
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 311.8 | 248.4 | 444.5 | 308.5 | 241.5 | 254.2 | 150.7 | 173.0 | 212.1 | 238.8 | (234.1) | 42.6 | 130.0 | 42.5 | 48.2 |
| Depreciation & Amortization | 9.3 | 7.8 | 6.9 | 6.6 | 6.2 | 5.7 | 5.3 | 5.3 | 4.5 | 3.2 | 3.2 | 2.4 | 2.4 | 2.3 | 2.4 |
| Deferred Income Tax | 42.5 | 29.2 | 38.0 | 32.7 | 26.9 | 24.6 | 104.5 | 33.3 | 28.8 | 21.8 | 9.4 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 33.7 | 41.5 | 39.6 | 37.0 | 43.1 | 53.6 | 62.9 | 72.0 | 79.5 | 88.3 | 655.4 | 101.7 | 0 | 0 | 0 |
| Other Operating Activities | (206.8) | (96.7) | (79.3) | (80.2) | (58.7) | (38.4) | (65.9) | (0.5) | (1.2) | 30.6 | (58.6) | (7.7) | 3.8 | 95.7 | 44.8 |
| Change in Working Capital | 62.5 | 82.4 | (51.2) | 14.1 | 33.8 | 33.7 | (53.4) | (12.7) | (2.4) | 15.5 | (263.2) | 92.8 | (32.9) | (6.1) | (5.5) |
| Cash From Operations | 253.0 | 312.6 | 398.6 | 318.7 | 292.8 | 333.3 | 204.1 | 270.4 | 321.2 | 398.1 | 112.2 | 130.1 | 103.2 | 134.4 | 90.0 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (8.6) | (19.6) | (6.0) | (3.1) | (17.8) | (13.8) | (5.8) | (7.3) | (7.3) | (9.6) | (3.2) | (5.5) | (2.7) | (1.5) | (1.2) |
| Other Items | (29.5) | (44.2) | (21.0) | 21.9 | 0.3 | (0.5) | 1.1 | 5.2 | (4.0) | 1.8 | 11.9 | 4.5 | (16.9) | 1.2 | 11.9 K |
| Cash From Investing Activities | (38.2) | (63.7) | (27.0) | 18.8 | (17.5) | (14.3) | (4.7) | (2.1) | (11.3) | (7.8) | 8.7 | (1.0) | (19.6) | (0.3) | (1.2) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (6.8) | (7.9) | (56.2) | (67.6) | (2.1) | (21.5) | (164.0) | (0.8) | (176.6) | (554.1) | (373.1) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (0.5) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | (90.0) | (37.4) | (55.2) | (20.0) | (0.3) |
| Dividends Paid | (183.4) | (248.7) | (274.7) | (203.0) | (188.2) | (271.2) | (130.9) | (249.3) | (306.1) | (366.6) | (239.4) | (80.9) | (67.1) | 0 | 0 |
| Other Financing Activities | 8.4 | (49.3) | (4.5) | (11.7) | (115.9) | (71.7) | (87.6) | (161.6) | (201.4) | (874.2) | (522.6) | 3.4 | 6.7 | (1.8) | (22.6) |
| Cash From Financing Activities | (175.0) | (306.4) | (335.4) | (282.2) | (306.6) | (263.5) | (218.9) | (277.7) | (326.0) | (419.9) | (50.2) | (114.8) | (115.6) | (77.0) | (22.8) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 35.2 | (57.5) | 1.3 | 55.2 | (31.3) | 15.7 | (19.5) | (9.4) | (16.1) | (29.6) | 70.7 | 14.2 | (32.0) | 57.1 | 65.9 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 369.1 | 293.1 | 392.6 | 315.6 | 275.0 | 319.5 | 198.2 | 263.1 | 313.9 | 388.5 | 109.0 | 124.6 | 100.5 | 132.9 | 88.8 |