Acadian Asset Management
AAMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $66 | $101 | $896 |
| Dep. & Amort. | $19 | $17 | $19 | $22 |
| Deferred Tax | -$10 | -$6 | $6 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$9 | $9 | -$194 |
| Other Non-Cash | -$30 | $0 | -$18 | -$735 |
| Operating Cash Flow | $56 | $68 | $117 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$14 | -$16 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | -$652 |
| Inv. Purchases | -$48 | -$51 | -$6 | -$3 |
| Inv. Sales/Matur. | $8 | $8 | $9 | $43 |
| Other Inv. Act. | $0 | $13 | $0 | $1,666 |
| Investing Cash Flow | -$50 | -$44 | -$13 | $1,039 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$126 | -$0 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | -$97 | -$3 | -$103 | -$1,122 |
| Dividends Paid | -$2 | -$2 | -$1 | -$3 |
| Other Fin. Act. | $44 | $8 | -$3 | -$57 |
| Financing Cash Flow | -$54 | $2 | -$234 | -$1,180 |
| Forex Effect | -$0 | $0 | -$1 | $31 |
| Net Chg. in Cash | -$49 | $26 | -$131 | -$121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148 | $121 | $252 | $373 |
| End Cash | $99 | $148 | $121 | $252 |
| Free Cash Flow | $46 | $55 | $101 | -$27 |