Acadian Asset Management Inc (AAMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,500 | 80,000 | 45,300 | 30,200 | 27,500 |
| Depreciation Amortization | 3,600 | 16,600 | 12,500 | 8,400 | 4,200 |
| Income taxes - deferred | -4,300 | 1,500 | 3,100 | -4,900 | 1,100 |
| Other Working Capital | -88,000 | 39,900 | 85,000 | -45,000 | -78,700 |
| Other Operating Activity | 19,300 | -140,400 | -157,000 | 24,100 | -2,900 |
| Operating Cash Flow | $-44,900 | $-2,400 | $-11,100 | $12,800 | $-48,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,900 | -11,900 | -8,200 | -5,400 | -2,500 |
| Purchase Of Investment | -2,100 | -17,900 | -17,800 | -2,600 | -2,500 |
| Sale Of Investment | 1,800 | 35,100 | 34,700 | 17,100 | 16,800 |
| Other Investing Activity | 0 | 10,400 | -49,800 | 0 | 0 |
| Investing Cash Flow | $-4,200 | $15,700 | $-41,100 | $9,100 | $11,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 337,000 | 137,000 | 125,000 | 100,000 |
| Debt Repayment | N/A | N/A | -137,000 | -105,000 | N/A |
| Common Stock Repurchased | -4,700 | -48,800 | -48,800 | -43,800 | -17,800 |
| Dividend Paid | -3,600 | -1,500 | -1,100 | -800 | -400 |
| Other Financing Activity | -12,100 | -274,600 | 141,900 | -2,300 | -20,200 |
| Financing Cash Flow | $74,600 | $12,100 | $92,000 | $-26,900 | $61,600 |
| Exchange Rate Effect | 100 | 500 | 400 | 400 | 100 |
| Beginning Cash Position | 124,400 | 98,500 | 98,500 | 98,500 | 98,500 |
| End Cash Position | 150,000 | 124,400 | 138,700 | 93,900 | 123,200 |
| Net Cash Flow | $25,600 | $25,900 | $40,200 | $-4,600 | $24,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,900 | -2,400 | -11,100 | 12,800 | -48,800 |
| Capital Expenditure | -3,900 | -11,900 | -8,200 | -5,400 | -2,500 |
| Free Cash Flow | -48,800 | -14,300 | -19,300 | 7,400 | -51,300 |