AssetMark Financial Holdings, Inc. (AMK)
USD 35.24
(-0.06%)
USD 35.24
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.67 Million | 140.3 Million | 128.97 Million | 76.94 Million | 53.61 Million | 61.66 Million |
| Net Income | 123.11 Million | 103.26 Million | 25.67 Million | -7.81 Million | -420 Thousand | 37.42 Million |
| Depreciation & Amortization | 35.54 Million | 31.14 Million | 37.92 Million | 35.12 Million | 30.35 Million | 26.1 Million |
| Deferred income taxes | -9.13 Million | -6.67 Million | -1.55 Million | -706 Thousand | 1.49 Million | 1.73 Million |
| Stock-based compensation | 16.38 Million | 13.87 Million | 53.63 Million | 53.83 Million | 36.2 Million | 6.56 Million |
| Change in working capital | 9 Million | -1.98 Million | 12.59 Million | -8.35 Million | -14.54 Million | -10.17 Million |
| Other non-cash items | -249 Thousand | 671 Thousand | 700 Thousand | 4.85 Million | 525 Thousand | 60.22 Million |
| Investing Cash Flow | -54.63 Million | -94.99 Million | -160.98 Million | -49.97 Million | -58.44 Million | -17.71 Million |
| Investments in PPE | -44.32 Million | -39.05 Million | -34.65 Million | -29.06 Million | -22.49 Million | -17.41 Million |
| Acquisitions | -3 Million | -43.86 Million | -124.16 Million | -18.56 Million | -35.9 Million | - |
| Investment purchases | -7.76 Million | -2.69 Million | -3 Million | -2.38 Million | -41 Thousand | -300 Thousand |
| Sales/Maturities of investments | 456 Thousand | 918 Thousand | 833 Thousand | 40 Thousand | 82 Thousand | - |
| Other Investing Activities | -5.43 Million | -10.3 Million | -35.31 Million | -28.5 Million | -82 Thousand | -15.68 Million |
| Financing Cash Flow | -23.63 Million | 1.25 Million | 40.09 Million | -50.69 Million | -2.18 Million | 11.25 Million |
| Debt repayment | -25 Million | -121.25 Million | -35 Million | -123.75 Million | -126.25 Million | -245.1 Million |
| Dividends payments | - | - | - | - | - | -233.84 Million |
| Common Stock Repurchased | - | - | - | - | - | -158.84 Million |
| Common Stock Issuance | 1.36 Million | - | 95 Thousand | 187 Thousand | 124.06 Million | - |
| Other Financing Activities | -23.63 Billion | 122.5 Million | 74.99 Million | 72.86 Million | -2.18 Million | 245.1 Million |
| Accounts receivables | -1.25 Million | -10.71 Million | 163 Thousand | 1.52 Million | -727 Thousand | -1.44 Million |
| Accounts payables | 7 Million | -252 Thousand | 7.45 Million | -7.53 Billion | -8.89 Million | -4.16 Million |
| Inventory | - | - | - | 7.53 Billion | -1.85 Million | - |
| Other working capital | 3.25 Million | 8.98 Million | 4.98 Million | -9.87 Million | -3.07 Million | -6 Million |
| Cash at beginning of period | 136.27 Million | 89.7 Million | 81.61 Million | 105.34 Million | 112.35 Million | 57.14 Million |
| Cash at end of period | 232.68 Million | 136.27 Million | 89.7 Million | 81.61 Million | 105.34 Million | 112.35 Million |
| Capital Expenditure | -44.32 Million | -39.05 Million | -34.65 Million | -29.06 Million | -22.49 Million | -17.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 96.4 Million | 46.56 Million | 8.08 Million | -23.72 Million | -7.01 Million | 55.2 Million |
| Free Cash Flow | 130.34 Million | 101.24 Million | 94.32 Million | 47.88 Million | 31.11 Million | 44.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.31 Million | 37.96 Million | 123.11 Million | 34.63 Million | 38.38 Million | 32.87 Million |
| Depreciation & Amortization | 10.29 Million | 9.92 Million | 35.54 Million | 9.46 Million | 8.96 Million | 8.68 Million |
| Deferred income taxes | 255 Thousand | - | -9.13 Million | -9.13 Million | - | - |
| Stock-based compensation | 3.83 Million | 4.16 Million | 16.38 Million | 4.12 Million | 4.28 Million | 4.15 Million |
| Change in working capital | 5.48 Million | -4.48 Million | 9 Million | -23.69 Million | 2.45 Million | 20.67 Million |
| Other non-cash items | 1.03 Million | 41.25 Million | -249 Thousand | -157 Thousand | -139 Thousand | -36 Thousand |
| Investing Cash Flow | -15.21 Million | -17.46 Million | -54.63 Million | -12.68 Million | -12.01 Million | -16 Million |
| Investments in PPE | -12.92 Million | -11.9 Million | -44.32 Million | -11.3 Million | -11.63 Million | -11.21 Million |
| Acquisitions | - | - | -3 Million | 15.03 Million | 10.95 Million | 10.96 Million |
| Investment purchases | -537 Thousand | -1.56 Million | -7.76 Million | -5.82 Million | -408 Thousand | -704 Thousand |
| Sales/Maturities of investments | - | 179 Thousand | 456 Thousand | 167 Thousand | 32 Thousand | 191 Thousand |
| Other Investing Activities | -1.75 Million | -4.18 Million | -5.43 Million | -10.76 Million | -10.95 Million | -15.24 Million |
| Financing Cash Flow | -93.75 Million | - | -23.63 Million | 1.36 Million | -50 Million | - |
| Debt repayment | -93.75 Million | - | -25 Million | -75 Million | -50 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.36 Million | 1.36 Million | - | - |
| Other Financing Activities | -93.75 Million | - | -23.63 Billion | 1.36 Million | 50 Million | - |
| Accounts receivables | 1.61 Million | -1.81 Million | -1.25 Million | -855 Thousand | -16 Thousand | 621 Thousand |
| Accounts payables | 21.87 Million | -15.58 Million | 7 Million | 7.68 Million | -14.28 Million | 9.74 Million |
| Inventory | - | - | - | -6.89 Million | 4.79 Million | 2.09 Million |
| Other working capital | -18 Million | 12.92 Million | 3.25 Million | -30.52 Million | 11.95 Million | 8.21 Million |
| Cash at beginning of period | 262.62 Million | 232.68 Million | 136.27 Million | 228.75 Million | 186.81 Million | 136.46 Million |
| Cash at end of period | 205.68 Million | 262.62 Million | 232.68 Million | 232.68 Million | 228.75 Million | 186.81 Million |
| Capital Expenditure | -12.92 Million | -11.9 Million | -44.32 Million | -11.3 Million | -11.63 Million | -11.21 Million |
| Effect of forex changes on cash | - | - | - | -59.7 Million | 59.7 Million | - |
| Net cash flow / Change in cash | -56.94 Million | 29.94 Million | 96.4 Million | 3.92 Million | 41.93 Million | 50.35 Million |
| Free Cash Flow | 39.09 Million | 35.51 Million | 130.34 Million | 3.94 Million | 42.31 Million | 55.13 Million |
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