Acadian Asset Management Inc (AAMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,000 | 65,800 | 100,600 | 896,400 | 315,100 |
| Depreciation Amortization | 18,500 | 17,300 | 18,600 | 22,200 | 20,100 |
| Income taxes - deferred | -10,200 | -6,000 | 6,400 | -1,500 | 73,200 |
| Other Working Capital | -7,300 | -8,800 | 9,400 | -194,000 | -26,600 |
| Other Operating Activity | -30,200 | 0 | -18,200 | -734,600 | -291,300 |
| Operating Cash Flow | $55,800 | $68,300 | $116,800 | $-11,500 | $90,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,900 | -13,800 | -16,100 | -15,100 | -25,600 |
| Net Acquisitions | N/A | N/A | N/A | 1,010,900 | 295,200 |
| Purchase Of Investment | -47,700 | -25,800 | -5,500 | -2,500 | -17,800 |
| Sale Of Investment | 7,500 | 8,200 | 8,600 | 42,700 | 109,800 |
| Other Investing Activity | 0 | -12,500 | 0 | 3,100 | -91,600 |
| Investing Cash Flow | $-50,100 | $-43,900 | $-13,000 | $1,039,100 | $270,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,000 | 113,500 | 214,000 | 176,000 | 80,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -300 |
| Common Stock Issued | 100 | N/A | N/A | 2,700 | N/A |
| Common Stock Repurchased | -96,700 | -3,300 | -103,200 | -1,121,700 | -46,000 |
| Dividend Paid | -1,500 | -2,000 | -1,200 | -2,900 | 141,900 |
| Other Financing Activity | -95,300 | -106,400 | -343,300 | -233,700 | -253,000 |
| Financing Cash Flow | $-54,400 | $1,800 | $-233,700 | $-1,179,600 | $-77,400 |
| Exchange Rate Effect | -400 | 200 | -1,000 | N/A | N/A |
| Beginning Cash Position | 147,600 | 121,200 | 252,100 | 372,900 | 82,100 |
| End Cash Position | 98,500 | 147,600 | 121,200 | 252,100 | 404,100 |
| Net Cash Flow | $-49,100 | $26,400 | $-130,900 | $-120,800 | $322,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,800 | 68,300 | 116,800 | -11,500 | 90,500 |
| Capital Expenditure | -9,900 | -13,800 | -16,100 | -15,100 | -25,600 |
| Free Cash Flow | 45,900 | 54,500 | 100,700 | -26,600 | 64,900 |