Ashmore Group
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 Ashmore Group generated cash of $89,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$151,200,000 last year. Net change in cash is therefore -$170,600,000.
Cash Flow
| 2010 | 198M | -28.2M | -116.6M |
|---|---|---|---|
| 2011 | 191.3M | -52.8M | -104.6M |
| 2012 | 180.6M | -59.4M | -147.4M |
| 2016 | 98.5M | -27.3M | -108.7M |
| 2018 | 159.3M | 22.7M | -168M |
| 2020 | 216.4M | -9.8M | -196M |
| 2021 | 155M | -35.2M | -121.1M |
| 2023 | 140.4M | -36.8M | -170M |
| 2024 | 89.1M | -108.4M | -151.2M |
ASHM.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 478.6M | 552M | 500.9M | 477.2M | 432.5M | 380.8M | 369M | 344.4M | 288.4M |
Operating activities | |||||||||
Net income | 93.7M | 83.3M | 240.1M | 182.1M | 151.4M | 127.8M | 181.5M | 189M | 160M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.1M | 3.2M | 2.8M | 3.4M | 5M | 5.1M | 7.8M | 1.8M | 1.3M |
Stock-based compensation expense | 29.5M | 18.9M | 33.4M | 33.9M | 28M | 10.7M | 0 | 0 | 0 |
| Deferred income tax benefit | 29.5M | 18.9M | 33.4M | 33.9M | 28M | 10.7M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -100K | 9.7M | 2.4M | 9.1M | -300K | 2.9M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 6.6M | 28.9M | 0 | 0 | 0 |
Accounts payable | 10M | -12.2M | -5.2M | -5.4M | -6.9M | -33.4M | 0 | 0 | 0 |
Cash generated by operating activities | 89.1M | 140.4M | 155M | 216.4M | 159.3M | 98.5M | 180.6M | 191.3M | 198M |
Investing activities | |||||||||
Purchases Of Investments | -226.2M | -42.9M | -55.8M | -12.7M | -19.7M | -103.1M | -237M | -900K | -2M |
Investments In Property Plant And Equipment | -800K | -400K | -700K | -1M | -200K | -600K | -2.6M | -500K | -500K |
Acquisitions Net | -5.7M | -1.7M | -5.2M | -400K | 100K | -799.99K | 400K | -41.2M | -2.3M |
Cash generated by investing activities | -108.4M | -36.8M | -35.2M | -9.8M | 22.7M | -27.3M | -59.4M | -52.8M | -28.2M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -119.9M | -118.4M | -118.3M | -120M | -117.4M | -116.1M | -101M | -93.4M | -82.2M |
Repurchases of common stock | -13.8M | -15.6M | -23.3M | -89.5M | -18M | -22.2M | -40.8M | -10.9M | -34M |
Repayments of term debt | 0 | 0 | -2.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -151.2M | -170M | -121.1M | -196M | -168M | -108.7M | -147.4M | -104.6M | -116.6M |
Net Change In Cash | -170.6M | -73.4M | -44.8M | 23.7M | 500K | -16.8M | -22.4M | 24.6M | 56M |
Cash at end of period | 308M | 478.6M | 456.1M | 500.9M | 433M | 364M | 346.6M | 369M | 344.4M |
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