Acadian Asset Management Inc (AAMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,300 | 30,200 | 20,100 | 85,000 | 42,500 |
| Depreciation Amortization | 12,500 | 8,400 | 4,200 | 18,500 | 14,100 |
| Income taxes - deferred | 3,100 | -4,900 | 1,100 | -10,200 | -8,700 |
| Other Working Capital | 85,000 | -45,000 | -78,700 | -7,300 | -5,000 |
| Other Operating Activity | -157,000 | 24,100 | 4,500 | -30,200 | 32,000 |
| Operating Cash Flow | $-11,100 | $12,800 | $-48,800 | $55,800 | $74,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,200 | -5,400 | -2,500 | -9,900 | -7,400 |
| Purchase Of Investment | -17,800 | -2,600 | -2,500 | -47,700 | -47,500 |
| Sale Of Investment | 34,700 | 17,100 | 16,800 | 7,500 | 6,600 |
| Other Investing Activity | -49,800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,100 | $9,100 | $11,800 | $-50,100 | $-48,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,000 | 125,000 | 100,000 | 139,000 | 139,000 |
| Debt Repayment | -137,000 | -105,000 | -20,000 | N/A | -139,000 |
| Common Stock Issued | N/A | N/A | N/A | 100 | N/A |
| Common Stock Repurchased | -48,800 | -43,800 | -17,800 | -96,700 | -94,900 |
| Dividend Paid | -1,100 | -800 | -400 | -1,500 | -1,200 |
| Other Financing Activity | 141,900 | -2,300 | -200 | -95,300 | -6,900 |
| Financing Cash Flow | $92,000 | $-26,900 | $61,600 | $-54,400 | $-103,000 |
| Exchange Rate Effect | 400 | 400 | 100 | -400 | 100 |
| Beginning Cash Position | 98,500 | 98,500 | 98,500 | 147,600 | 147,600 |
| End Cash Position | 138,700 | 93,900 | 123,200 | 98,500 | 71,300 |
| Net Cash Flow | $40,200 | $-4,600 | $24,700 | $-49,100 | $-76,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,100 | 12,800 | -48,800 | 55,800 | 74,900 |
| Capital Expenditure | -8,200 | -5,400 | -2,500 | -9,900 | -7,400 |
| Free Cash Flow | -19,300 | 7,400 | -51,300 | 45,900 | 67,500 |