Artisan Partners Asset Mgmt (APAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 349,651 | 311,804 | 248,385 | 444,524 | 308,503 |
| Depreciation Amortization | 10,251 | 9,790 | 8,237 | 7,354 | 7,047 |
| Income taxes - deferred | 44,179 | 42,496 | 30,156 | 38,382 | 27,990 |
| Accounts receivable | -16,898 | 125 | 16,622 | -15,962 | -18,020 |
| Other Working Capital | 104,445 | 62,285 | 84,263 | -53,162 | 12,580 |
| Other Operating Activity | -118,790 | -173,472 | -75,053 | -22,585 | -19,423 |
| Operating Cash Flow | $372,838 | $253,028 | $312,610 | $398,551 | $318,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,752 | -8,631 | -19,558 | -5,967 | -3,099 |
| Purchase Of Investment | -31,807 | -35,483 | -49,337 | -33,820 | -2,150 |
| Sale Of Investment | 11,689 | 5,947 | 5,164 | 12,813 | 24,001 |
| Investing Cash Flow | $-24,870 | $-38,167 | $-63,731 | $-26,974 | $18,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 90,000 | 0 | 0 |
| Debt Repayment | N/A | N/A | -90,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 46,928 | 63,027 |
| Common Stock Repurchased | N/A | N/A | N/A | -46,928 | -63,027 |
| Dividend Paid | -221,956 | -183,378 | -248,696 | -274,740 | -203,006 |
| Other Financing Activity | -32,265 | 8,415 | -57,706 | -60,693 | -79,228 |
| Financing Cash Flow | $-254,221 | $-174,963 | $-306,402 | $-335,433 | $-282,234 |
| Beginning Cash Position | 178,467 | 143,248 | 200,771 | 199,450 | 144,255 |
| End Cash Position | 268,218 | 178,467 | 143,248 | 200,771 | 199,450 |
| Net Cash Flow | $89,751 | $35,219 | $-57,523 | $1,321 | $55,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,838 | 253,028 | 312,610 | 398,551 | 318,677 |
| Capital Expenditure | -4,752 | -8,631 | -19,558 | -5,967 | -3,099 |
| Free Cash Flow | 368,086 | 244,397 | 293,052 | 392,584 | 315,578 |