APAM

Artisan Partners Asset Management Inc.

APAM

Artisan Partners Asset Management Inc.

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Artisan Partners Asset Management Inc.

Name: Artisan Partners Asset Management Inc.（APAM） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

APAM

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

115.8M USD

YoY +127.3%

Investing CF

34.8M USD

YoY +6.3%

Financing CF

-100.4M USD

YoY -223.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

398.6M0

-335.4M

0000

398.6M

-27M

-335.4M

2021

312.6M

-63.7M

-306.4M

2022

377.7M

-67.2M

-270.6M

2023

372.8M

-24.9M

-254.2M

2024

35.2M

172M

-183M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1B500M0-500M-1B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

600M400M200M0-200M

268.2M

Beginning Cash

172M

Operating CF

35.2M

Investing CF

-183M

Financing CF

-37M

Other

255.5M

Ending Cash

Cash Flow Details

Unit: USD

Item

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

377.88M

9.38M

28.55M

-320.46M

21.49M

-34.70M

56.18M

171.99M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-677,000

77.33M

35.25M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-10.00M

-257.11M

84.14M

-182.96M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

268.22M

-12.71M

-36.99M

255.51M

171.31M

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