Artisan Partners Asset Management Inc.
APAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $350 | $202 | $248 | $445 |
| Dep. & Amort. | $10 | $9 | $8 | $7 |
| Deferred Tax | $44 | $0 | $29 | $38 |
| Stock-Based Comp. | $32 | $0 | $42 | $40 |
| Change in WC | $105 | $63 | $36 | -$20 |
| Other Non-Cash | -$169 | $103 | -$51 | -$110 |
| Operating Cash Flow | $373 | $378 | $313 | $399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$9 | -$20 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$409 | -$442 | -$49 | -$308 |
| Inv. Sales/Matur. | $292 | $383 | $5 | $13 |
| Other Inv. Act. | $96 | $0 | $0 | $274 |
| Investing Cash Flow | -$25 | -$67 | -$64 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | $0 | $0 | -$56 |
| Dividends Paid | -$222 | -$183 | -$249 | -$275 |
| Other Fin. Act. | -$25 | -$87 | -$58 | -$5 |
| Financing Cash Flow | -$254 | -$271 | -$306 | -$335 |
| Forex Effect | -$4 | -$5 | $0 | -$35 |
| Net Chg. in Cash | $90 | $35 | -$58 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $143 | $201 | $199 |
| End Cash | $268 | $178 | $143 | $201 |
| Free Cash Flow | $368 | $369 | $293 | $393 |