Artisan Partners Asset Mgmt (APAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,445 | 67,618 | 377,879 | 259,796 | 173,323 |
| Depreciation Amortization | 4,775 | 2,418 | 9,777 | 7,598 | 5,195 |
| Income taxes - deferred | 21,331 | 10,666 | 55,712 | 46,560 | 24,142 |
| Accounts receivable | 26,466 | 11,816 | -34,698 | 1,464 | 5,689 |
| Other Working Capital | 162,290 | 104,369 | 37,354 | 158,726 | 126,449 |
| Other Operating Activity | -85,749 | -15,130 | -274,036 | -224,906 | -125,982 |
| Operating Cash Flow | $297,558 | $181,757 | $171,988 | $249,238 | $208,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,043 | -543 | -677 | -362 | -307 |
| Net Acquisitions | -22,490 | -22,512 | N/A | N/A | N/A |
| Purchase Of Investment | -48,374 | -48,372 | -41,408 | -41,011 | -40,757 |
| Sale Of Investment | 94,705 | 59,430 | 77,333 | 45,675 | 35,524 |
| Investing Cash Flow | $22,798 | $-11,997 | $35,248 | $4,302 | $-5,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50,000 | 50,000 | N/A |
| Debt Repayment | -30,322 | N/A | -60,000 | -60,000 | -29,197 |
| Dividend Paid | -167,519 | -112,460 | -257,105 | -194,689 | -142,878 |
| Other Financing Activity | 2,328 | 17,366 | 84,145 | 62,102 | 49,173 |
| Financing Cash Flow | $-195,513 | $-95,094 | $-182,960 | $-142,587 | $-122,902 |
| Beginning Cash Position | 255,506 | 255,506 | 268,218 | 268,218 | 268,218 |
| End Cash Position | 350,622 | 300,445 | 255,506 | 342,183 | 311,604 |
| Net Cash Flow | $95,116 | $44,939 | $-12,712 | $73,965 | $43,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,558 | 181,757 | 171,988 | 249,238 | 208,816 |
| Capital Expenditure | -1,043 | -543 | -677 | -362 | -307 |
| Free Cash Flow | 296,515 | 181,214 | 171,311 | 248,876 | 208,509 |