Artisan Partners Asset Mgmt (APAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,879 | 349,651 | 311,804 | 248,385 | 444,524 |
| Depreciation Amortization | 9,777 | 10,251 | 9,790 | 8,237 | 7,354 |
| Income taxes - deferred | 55,712 | 44,179 | 42,496 | 30,156 | 38,382 |
| Accounts receivable | -34,698 | -16,898 | 125 | 16,622 | -15,962 |
| Other Working Capital | 37,354 | 104,445 | 62,285 | 84,263 | -53,162 |
| Other Operating Activity | -274,036 | -118,790 | -173,472 | -75,053 | -22,585 |
| Operating Cash Flow | $171,988 | $372,838 | $253,028 | $312,610 | $398,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -677 | -4,752 | -8,631 | -19,558 | -5,967 |
| Purchase Of Investment | -41,408 | -31,807 | -35,483 | -49,337 | -33,820 |
| Sale Of Investment | 77,333 | 11,689 | 5,947 | 5,164 | 12,813 |
| Investing Cash Flow | $35,248 | $-24,870 | $-38,167 | $-63,731 | $-26,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 0 | 0 | 90,000 | 0 |
| Debt Repayment | -60,000 | N/A | N/A | -90,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 46,928 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -46,928 |
| Dividend Paid | -257,105 | -221,956 | -183,378 | -248,696 | -274,740 |
| Other Financing Activity | 84,145 | -32,265 | 8,415 | -57,706 | -60,693 |
| Financing Cash Flow | $-182,960 | $-254,221 | $-174,963 | $-306,402 | $-335,433 |
| Beginning Cash Position | 268,218 | 178,467 | 143,248 | 200,771 | 199,450 |
| End Cash Position | 255,506 | 268,218 | 178,467 | 143,248 | 200,771 |
| Net Cash Flow | $-12,712 | $89,751 | $35,219 | $-57,523 | $1,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,988 | 372,838 | 253,028 | 312,610 | 398,551 |
| Capital Expenditure | -677 | -4,752 | -8,631 | -19,558 | -5,967 |
| Free Cash Flow | 171,311 | 368,086 | 244,397 | 293,052 | 392,584 |