Artisan Partners Asset Management Inc.
APAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86 | $68 | $54 | $88 |
| Dep. & Amort. | $2 | $3 | $2 | $2 |
| Deferred Tax | $22 | $0 | $0 | $22 |
| Stock-Based Comp. | $7 | $7 | $8 | $8 |
| Change in WC | $33 | $12 | $103 | -$29 |
| Other Non-Cash | -$110 | -$38 | -$10 | -$53 |
| Operating Cash Flow | $40 | $51 | $158 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | -$92 | $0 |
| Inv. Sales/Matur. | $10 | $0 | $38 | $99 |
| Other Inv. Act. | $0 | $33 | $16 | -$99 |
| Investing Cash Flow | $10 | $33 | -$38 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$9 | $0 |
| Dividends Paid | -$52 | -$48 | -$95 | -$58 |
| Other Fin. Act. | $32 | $18 | $11 | $10 |
| Financing Cash Flow | -$20 | -$31 | -$92 | -$48 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | $53 | $28 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $312 | $259 | $268 | $280 |
| End Cash | $342 | $312 | $296 | $268 |
| Free Cash Flow | $40 | $51 | $158 | $37 |