Artisan Partners Asset Mgmt (APAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,879 | 259,796 | 173,323 | 77,335 | 349,651 |
| Depreciation Amortization | 9,777 | 7,598 | 5,195 | 2,603 | 10,251 |
| Income taxes - deferred | 55,712 | 46,560 | 24,142 | 10,816 | 44,179 |
| Accounts receivable | -34,698 | 1,464 | 5,689 | -3,228 | -16,898 |
| Other Working Capital | 37,354 | 158,726 | 126,449 | 103,173 | 104,445 |
| Other Operating Activity | -274,036 | -224,906 | -125,982 | -32,825 | -118,790 |
| Operating Cash Flow | $171,988 | $249,238 | $208,816 | $157,874 | $372,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -677 | -362 | -307 | -219 | -4,752 |
| Purchase Of Investment | -41,408 | -41,011 | -40,757 | -40,754 | -31,807 |
| Sale Of Investment | 77,333 | 45,675 | 35,524 | 2,697 | 11,689 |
| Investing Cash Flow | $35,248 | $4,302 | $-5,540 | $-38,276 | $-24,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | N/A | N/A | N/A |
| Debt Repayment | -60,000 | -60,000 | -29,197 | N/A | N/A |
| Dividend Paid | -257,105 | -194,689 | -142,878 | -94,697 | -221,956 |
| Other Financing Activity | 84,145 | 62,102 | 49,173 | 2,841 | -32,265 |
| Financing Cash Flow | $-182,960 | $-142,587 | $-122,902 | $-91,856 | $-254,221 |
| Beginning Cash Position | 268,218 | 268,218 | 268,218 | 268,218 | 178,467 |
| End Cash Position | 255,506 | 342,183 | 311,604 | 258,972 | 268,218 |
| Net Cash Flow | $-12,712 | $73,965 | $43,386 | $-9,246 | $89,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,988 | 249,238 | 208,816 | 157,874 | 372,838 |
| Capital Expenditure | -677 | -362 | -307 | -219 | -4,752 |
| Free Cash Flow | 171,311 | 248,876 | 208,509 | 157,655 | 368,086 |