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Artisan Partners Asset Mgmt (APAM)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Cash Flows From Operating Activities
Net Income 77,335 349,651 262,137 157,952 86,704
Depreciation Amortization 2,603 10,251 7,780 5,042 2,498
Income taxes - deferred 10,816 44,179 33,992 22,463 12,637
Accounts receivable -3,228 -16,898 -6,807 -10,142 -6,888
Other Working Capital 103,173 104,445 133,407 79,512 86,819
Other Operating Activity -32,825 -118,790 -94,843 -31,924 -34,751
Operating Cash Flow $157,874 $372,838 $335,666 $222,903 $147,019
Cash Flows From Investing Activities
PPE Investments -219 -4,752 -4,298 -3,784 -1,862
Purchase Of Investment -40,754 -31,807 -31,810 -31,807 -31,103
Sale Of Investment 2,697 11,689 11,689 10,940 3,853
Investing Cash Flow $-38,276 $-24,870 $-24,419 $-24,651 $-29,112
Cash Flows From Financing Activities
Debt Repayment N/A N/A N/A -27,898 N/A
Dividend Paid -94,697 -221,956 -164,026 -113,933 -71,009
Other Financing Activity 2,841 -32,265 -41,892 2,055 7,218
Financing Cash Flow $-91,856 $-254,221 $-205,918 $-139,776 $-63,791
Beginning Cash Position 268,218 178,467 178,467 178,467 178,467
End Cash Position 258,972 268,218 279,800 232,947 228,587
Net Cash Flow $-9,246 $89,751 $101,333 $54,480 $50,120
Free Cash Flow
Operating Cash Flow 157,874 372,838 335,666 222,903 147,019
Capital Expenditure -219 -4,752 -4,298 -3,784 -1,862
Free Cash Flow 157,655 368,086 331,368 219,119 145,157
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