AssetMark Financial Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AssetMark Financial Holdings generated cash of $174,673,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,634,000 last year. Net change in cash is therefore $96,406,000.
Cash Flow
| 2017 | 45.61M | -15.65M | 0 |
|---|---|---|---|
| 2018 | 61.66M | -17.71M | 11.25M |
| 2019 | 53.61M | -58.44M | -2.18M |
| 2020 | 76.94M | -49.97M | -50.69M |
| 2021 | 128.97M | -160.98M | 40.09M |
| 2022 | 140.30M | -94.99M | 1.25M |
| 2023 | 174.67M | -54.63M | -23.63M |
AMK Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 136.27M | 89.70M | 81.61M | 105.34M | 112.35M | 57.14M | 27.18M |
Operating activities | |||||||
Net income | 123.11M | 103.26M | 25.67M | -7.81M | -420K | 37.42M | 98.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 35.54M | 31.14M | 37.92M | 35.12M | 30.35M | 26.10M | 22.98M |
Stock-based compensation expense | 16.38M | 13.87M | 53.63M | 53.83M | 36.20M | 6.56M | 6.92M |
| Deferred income tax benefit | 16.38M | 13.87M | 53.63M | 53.83M | 36.20M | 6.56M | 6.92M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.25M | -10.71M | 163K | 1.52M | -727K | -1.44M | -43K |
Inventories | 0 | 0 | 0 | 7.53B | -1.85M | 0 | 0 |
Accounts payable | 7.00M | -252K | 7.45M | -7.53B | -8.89M | -4.16M | 2.22M |
Cash generated by operating activities | 174.67M | 140.30M | 128.97M | 76.94M | 53.61M | 61.66M | 45.61M |
Investing activities | |||||||
Purchases Of Investments | -7.76M | -2.69M | -3.00M | -2.38M | -41K | -300K | 0 |
Investments In Property Plant And Equipment | -44.32M | -39.05M | -34.65M | -29.06M | -22.49M | -17.41M | -15.65M |
Acquisitions Net | -3M | -43.86M | -124.16M | -18.56M | -35.90M | 0 | 0 |
Cash generated by investing activities | -54.63M | -94.99M | -160.98M | -49.97M | -58.44M | -17.71M | -15.65M |
Financing activities | |||||||
Common Stock Issued | 1.36M | 0 | 95K | 187K | 124.06M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -233.84M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -158.84M | 0 |
Repayments of term debt | -25M | 1.25M | -35M | -123.75M | -126.25M | -245.10M | 0 |
Cash used in financing activities | -23.63M | 1.25M | 40.09M | -50.69M | -2.18M | 11.25M | 0 |
Net Change In Cash | 96.40M | 46.56M | 8.08M | -23.72M | -7.01M | 55.20M | 29.96M |
Cash at end of period | 232.68M | 136.27M | 89.70M | 81.61M | 105.34M | 112.35M | 57.14M |
| Data source | Data source | Data source | Data source | Data source |