Artisan Partners Asset Management Inc.
APAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86,473 | $67,555 | $53,842 | $87,514 |
| Dep. & Amort. | $2,341 | $2,592 | $2,493 | $2,361 |
| Deferred Tax | $21,861 | $0 | $0 | $21,716 |
| Stock-Based Comp. | $6,861 | $6,864 | $8,495 | $7,726 |
| Change in WC | $32,757 | $11,719 | $103,211 | -$28,769 |
| Other Non-Cash | -$109,871 | -$37,788 | -$10,167 | -$53,376 |
| Operating Cash Flow | $40,422 | $50,942 | $157,874 | $37,172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$88 | -$219 | -$454 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$254 | $0 | -$91,802 | $3 |
| Inv. Sales/Matur. | $10,151 | $0 | $37,879 | $98,875 |
| Other Inv. Act. | $0 | $32,824 | $15,866 | -$98,875 |
| Investing Cash Flow | $9,842 | $32,736 | -$38,276 | -$451 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$419 | -$8,545 | $0 |
| Dividends Paid | -$51,811 | -$55,289 | -$94,697 | -$57,930 |
| Other Fin. Act. | $32,126 | $17,530 | $11,386 | $9,627 |
| Financing Cash Flow | -$19,685 | -$31,046 | -$91,856 | -$48,303 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30,579 | $52,632 | $27,742 | -$11,582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311,604 | $258,972 | $268,218 | $279,800 |
| End Cash | $342,183 | $311,604 | $295,960 | $268,218 |
| Free Cash Flow | $40,367 | $50,854 | $157,874 | $36,718 |