Acadian Asset Management
AAMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $23 | $20 | $39 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $8 | -$6 | $1 | -$2 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $130 | $34 | -$79 | -$2 |
| Other Non-Cash | -$193 | $7 | $4 | -$59 |
| Operating Cash Flow | -$24 | $62 | -$49 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$65 | -$0 | -$3 | -$0 |
| Inv. Sales/Matur. | $18 | $0 | $17 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$50 | -$3 | $12 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$60 | $80 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$26 | -$18 | -$2 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $144 | -$2 | -$0 | $51 |
| Financing Cash Flow | $119 | -$89 | $62 | $49 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $45 | -$29 | $25 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $123 | $99 | $71 |
| End Cash | $139 | $94 | $123 | $99 |
| Free Cash Flow | -$27 | $59 | -$51 | -$22 |