Acadian Asset Management
AAMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,000 | $22,800 | $20,100 | $38,800 |
| Dep. & Amort. | $4,100 | $4,200 | $4,200 | $4,400 |
| Deferred Tax | $8,000 | -$6,000 | $1,100 | -$1,500 |
| Stock-Based Comp. | $0 | $0 | $600 | $0 |
| Change in WC | $130,000 | $33,700 | -$78,700 | -$2,300 |
| Other Non-Cash | -$193,000 | $6,900 | $3,900 | -$58,500 |
| Operating Cash Flow | -$23,900 | $61,600 | -$48,800 | -$19,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,800 | -$2,900 | -$2,500 | -$2,500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$65,000 | -$100 | -$2,500 | -$200 |
| Inv. Sales/Matur. | $17,600 | $300 | $16,800 | $900 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$50,200 | -$2,700 | $11,800 | -$1,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,000 | -$60,000 | $80,000 | -$200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,000 | -$26,000 | -$17,800 | -$1,800 |
| Dividends Paid | -$300 | -$400 | -$400 | -$300 |
| Other Fin. Act. | $144,200 | -$2,100 | -$200 | $50,800 |
| Financing Cash Flow | $118,900 | -$88,500 | $61,600 | $48,600 |
| Forex Effect | $0 | $300 | $100 | -$500 |
| Net Chg. in Cash | $44,800 | -$29,300 | $24,700 | $27,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,900 | $123,200 | $98,500 | $71,300 |
| End Cash | $138,700 | $93,900 | $123,200 | $98,500 |
| Free Cash Flow | -$26,700 | $58,700 | -$51,300 | -$21,600 |