Artisan Partners Asset Management Inc. (APAM)
USD 43.16
(-5.7%)
USD 43.16
(-5.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 377.7 Million | 312.61 Million | 398.55 Million | 318.67 Million | 292.79 Million | 333.32 Million |
| Net Income | 202.4 Million | 248.38 Million | 444.52 Million | 308.5 Million | 241.45 Million | 254.19 Million |
| Depreciation & Amortization | 9.34 Million | 7.79 Million | 6.93 Million | 6.62 Million | 6.23 Million | 5.66 Million |
| Deferred income taxes | 42.49 Million | 29.24 Million | 38.02 Million | 32.66 Million | 26.91 Million | 24.61 Million |
| Stock-based compensation | 33.69 Million | 41.53 Million | 39.64 Million | 37.02 Million | 43.09 Million | 53.55 Million |
| Change in working capital | 62.52 Million | 82.39 Million | -51.23 Million | 14.07 Million | 33.8 Million | 33.66 Million |
| Other non-cash items | 27.22 Million | -96.74 Million | -79.34 Million | -80.22 Million | -58.7 Million | -38.36 Million |
| Investing Cash Flow | -67.18 Million | -63.73 Million | -26.97 Million | 18.75 Million | -17.5 Million | -14.34 Million |
| Investments in PPE | -8.63 Million | -19.55 Million | -5.96 Million | -3.09 Million | -17.78 Million | -13.84 Million |
| Acquisitions | -116.04 Million | -104.55 Billion | -49.81 Billion | -50.61 Billion | -30.11 Billion | -629.7 Billion |
| Investment purchases | -441.8 Million | -49.33 Million | -33.82 Million | -2.15 Million | -10 Thousand | -500 Thousand |
| Sales/Maturities of investments | 383.24 Million | 5.16 Million | 12.81 Million | 24 Million | 288 Thousand | 611.11 Billion |
| Other Investing Activities | 116.04 Million | 104.55 Billion | 49.81 Billion | 50.61 Billion | 30.11 Billion | 18.59 Billion |
| Financing Cash Flow | -270.62 Million | -306.4 Million | -335.43 Million | -282.23 Million | -306.56 Million | -263.48 Million |
| Debt repayment | - | -90 Million | - | - | -50 Million | - |
| Dividends payments | -183.37 Million | -248.69 Million | -274.74 Million | -203 Million | -188.17 Million | -271.21 Million |
| Common Stock Repurchased | -6.75 Million | -7.86 Million | -56.17 Million | -67.55 Million | -2.07 Million | -21.47 Million |
| Common Stock Issuance | - | 7.86 Million | 46.68 Million | 62.8 Million | 2.07 Million | 21.47 Million |
| Other Financing Activities | -87.24 Million | 89.49 Million | -4.68 Million | -11.77 Million | 26.45 Million | 7.73 Million |
| Accounts receivables | 125 Thousand | 16.62 Million | -15.96 Million | -18.02 Million | -14.17 Million | 9 Million |
| Accounts payables | 27.39 Million | 16.45 Billion | -1.3 Billion | 1.62 Billion | 6.88 Billion | 10.02 Billion |
| Inventory | - | - | 1.3 Billion | -1.62 Billion | -6.88 Billion | -10.01 Billion |
| Other working capital | 35 Million | -16.39 Billion | -35.26 Million | 32.09 Million | 47.97 Million | 16.9 Million |
| Cash at beginning of period | 143.24 Million | 200.77 Million | 199.45 Million | 144.25 Million | 175.53 Million | 159.79 Million |
| Cash at end of period | 178.46 Million | 143.24 Million | 200.77 Million | 199.45 Million | 144.25 Million | 175.53 Million |
| Capital Expenditure | -8.63 Million | -19.55 Million | -5.96 Million | -3.09 Million | -17.78 Million | -13.84 Million |
| Effect of forex changes on cash | -42.14 Million | - | -34.82 Million | - | - | -39.75 Million |
| Net cash flow / Change in cash | 35.21 Million | -57.52 Million | 1.32 Million | 55.19 Million | -31.28 Million | 15.73 Million |
| Free Cash Flow | 369.07 Million | 293.05 Million | 392.58 Million | 315.57 Million | 275 Million | 319.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.9 Thousand | 52.13 Million | 54.01 Million | 202.4 Million | 58.71 Million | 73.42 Million |
| Depreciation & Amortization | 2500.00 | 2.43 Million | 2.38 Million | 9.34 Million | 2.45 Million | 2.38 Million |
| Deferred income taxes | - | 9.82 Million | 12.63 Million | 42.49 Million | 10.21 Million | 8.53 Million |
| Stock-based compensation | 4600.00 | 7.9 Million | 9.22 Million | 33.69 Million | 7.68 Million | 7.89 Million |
| Change in working capital | 54.12 Million | -7.47 Million | 87.54 Million | 62.52 Million | -63.77 Million | -3.71 Million |
| Other non-cash items | 22.29 Million | 36.94 Million | -65.44 Million | 27.22 Million | -2.01 Million | -8.83 Million |
| Investing Cash Flow | -26.95 Million | 10.51 Million | -30.53 Million | -67.18 Million | -6.01 Million | -1.52 Million |
| Investments in PPE | -514 Thousand | -1.92 Million | -1.86 Million | -8.63 Million | -2.35 Million | -1.84 Million |
| Acquisitions | - | - | - | -116.04 Million | -4.14 Billion | -314 Thousand |
| Investment purchases | -102.77 Million | -62.61 Million | -131.04 Million | -441.8 Million | -80.39 Million | 157 Thousand |
| Sales/Maturities of investments | 76.32 Million | 75.05 Million | 102.37 Million | 383.24 Million | 76.73 Million | 157 Thousand |
| Other Investing Activities | - | 6.38 Million | -442 Thousand | 116.04 Million | 4.14 Billion | 314 Thousand |
| Financing Cash Flow | -72.09 Million | -86.9 Million | -81.95 Million | -270.62 Million | -59.31 Million | -40.61 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -50.09 Million | -42.92 Million | -71 Million | -183.37 Million | -44.92 Million | -42.15 Million |
| Common Stock Repurchased | - | - | -6.83 Million | -6.75 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22 Million | -43.98 Million | -10.94 Million | -87.24 Million | -14.39 Million | 14.43 Million |
| Accounts receivables | 3.33 Million | -3.25 Million | -6.88 Million | 125 Thousand | -2.1 Million | -845 Thousand |
| Accounts payables | 31.02 Million | 4.83 Million | 87.12 Million | 27.39 Million | -72.66 Million | 13.78 Million |
| Inventory | - | - | - | - | -27.51 Million | -13.78 Million |
| Other working capital | 19.76 Million | -9.04 Million | 7.31 Million | 35 Million | 38.51 Million | -2.87 Million |
| Cash at beginning of period | 232.94 Million | 228.58 Million | 178.46 Million | 143.24 Million | 230.52 Million | 197.64 Million |
| Cash at end of period | 279.8 Million | 232.94 Million | 228.58 Million | 178.46 Million | 178.46 Million | 230.52 Million |
| Capital Expenditure | -514 Thousand | -1.92 Million | -1.86 Million | -8.63 Million | -2.35 Million | -1.84 Million |
| Effect of forex changes on cash | - | - | - | -42.14 Million | 61.97 Million | -37.51 Million |
| Net cash flow / Change in cash | 46.85 Million | 4.36 Million | 50.12 Million | 35.21 Million | -52.06 Million | 32.88 Million |
| Free Cash Flow | 145.39 Million | 78.82 Million | 164.74 Million | 369.07 Million | 10.91 Million | 77.85 Million |
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