Artisan Partners Asset Management
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 Artisan Partners Asset Management generated cash of $253,028,000, which is less than the previous year. Cash used in financing activities reached the amount of -$174,963,000 last year. Net change in cash is therefore $35,219,000.

Cash Flow

Artisan Partners Asset Management Inc. (NYSE:APAM): Cash Flow
2014 398.07M -7.77M -419.85M
2015 321.23M -11.32M -326.00M
2016 270.36M -2.06M -277.70M
2017 204.07M -4.70M -218.86M
2018 333.32M -14.34M -263.48M
2019 292.79M -17.50M -306.56M
2020 318.67M 18.75M -282.23M
2021 398.55M -26.97M -335.43M
2022 312.61M -63.73M -306.40M
2023 253.02M -38.16M -174.96M

APAM Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
143.24M200.77M199.45M144.25M175.53M159.79M156.77M166.19M182.28M211.83M
Operating activities
Net income
311.80M248.38M444.52M308.50M241.45M254.19M150.73M173.00M212.10M238.75M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
9.34M7.79M6.93M6.62M6.23M5.66M5.29M5.27M4.51M3.25M
Stock-based compensation expense
33.69M41.53M39.64M37.02M43.09M53.55M62.89M71.99M79.52M88.25M
Deferred income tax benefit 33.69M41.53M39.64M37.02M43.09M53.55M62.89M71.99M79.52M88.25M
Changes in operating assets and liabilities:
Accounts receivable, net
125K16.62M-15.96M-18.02M-14.17M9.00M-16.95M318K9.30M-5.59M
Inventories
001.30B-1.62B-6.88B-10.01B9.19B3.51B313.07M-12.62B
Accounts payable
27.39M16.45B-1.30B1.62B6.88B10.02B-9.20B-3.52B-316M12.63B
Cash generated by operating activities
253.02M312.61M398.55M318.67M292.79M333.32M204.07M270.36M321.23M398.07M
Investing activities
Purchases Of Investments
-441.80M-49.33M-33.82M-2.15M-10K-500K-5.25M-4.01M-6.75M-10.03M
Investments In Property Plant And Equipment
-8.63M-19.55M-5.96M-3.09M-17.78M-13.84M-5.83M-7.27M-7.33M-9.61M
Acquisitions Net
0-104.55B-49.81B-50.61B-30.11B-629.70B-55.85B004K
Cash generated by investing activities
-38.16M-63.73M-26.97M18.75M-17.50M-14.34M-4.70M-2.06M-11.32M-7.77M
Financing activities
Common Stock Issued
07.86M46.68M62.8M2.07M21.47M162.2M0176.55M554.12M
Payments for dividends
-183.37M-248.69M-274.74M-203.00M-188.17M-271.21M-130.91M-249.26M-306.12M-366.64M
Repurchases of common stock
-6.75M-7.86M-56.17M-67.55M-2.07M-21.47M-163.97M-762K-176.55M-554.12M
Repayments of term debt
0-543K00-366K00000
Cash used in financing activities
-174.96M-306.40M-335.43M-282.23M-306.56M-263.48M-218.86M-277.70M-326.00M-419.85M
Net Change In Cash
35.21M-57.52M1.32M55.19M-31.28M15.73M-19.49M-9.41M-16.09M-29.55M
Cash at end of period
178.46M143.24M200.77M199.45M144.25M175.53M137.28M156.77M166.19M182.28M
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