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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,796 | 173,323 | 77,335 | 349,651 | 262,137 |
| Depreciation Amortization | 7,598 | 5,195 | 2,603 | 10,251 | 7,780 |
| Income taxes - deferred | 46,560 | 24,142 | 10,816 | 44,179 | 33,992 |
| Accounts receivable | 1,464 | 5,689 | -3,228 | -16,898 | -6,807 |
| Other Working Capital | 158,726 | 126,449 | 103,173 | 104,445 | 133,407 |
| Other Operating Activity | -224,906 | -125,982 | -32,825 | -118,790 | -94,843 |
| Operating Cash Flow | $249,238 | $208,816 | $157,874 | $372,838 | $335,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362 | -307 | -219 | -4,752 | -4,298 |
| Purchase Of Investment | -41,011 | -40,757 | -40,754 | -31,807 | -31,810 |
| Sale Of Investment | 45,675 | 35,524 | 2,697 | 11,689 | 11,689 |
| Investing Cash Flow | $4,302 | $-5,540 | $-38,276 | $-24,870 | $-24,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -60,000 | -29,197 | N/A | N/A | N/A |
| Dividend Paid | -194,689 | -142,878 | -94,697 | -221,956 | -164,026 |
| Other Financing Activity | 62,102 | 49,173 | 2,841 | -32,265 | -41,892 |
| Financing Cash Flow | $-142,587 | $-122,902 | $-91,856 | $-254,221 | $-205,918 |
| Beginning Cash Position | 268,218 | 268,218 | 268,218 | 178,467 | 178,467 |
| End Cash Position | 342,183 | 311,604 | 258,972 | 268,218 | 279,800 |
| Net Cash Flow | $73,965 | $43,386 | $-9,246 | $89,751 | $101,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,238 | 208,816 | 157,874 | 372,838 | 335,666 |
| Capital Expenditure | -362 | -307 | -219 | -4,752 | -4,298 |
| Free Cash Flow | 248,876 | 208,509 | 157,655 | 368,086 | 331,368 |