| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Total net cash flows from operating activities | -11,100 | 12,800 |
| Additions of fixed assets-Consolidated Entity Excluding Consolidated Funds | 8,200 | 5,400 |
| Purchase of investment securities-Consolidated Entity Excluding Consolidated Funds | 17,800 | 2,600 |
| Sale of investment securities-Consolidated Entity Excluding Consolidated Funds | 34,700 | 17,100 |
| Net deconsolidation of funds-Consolidated Funds | 49,800 | - |
| Net cash flows from investing activities | -41,100 | 9,100 |
| Proceeds from revolving credit facility-Consolidated Entity Excluding Consolidated Funds | 137,000 | 125,000 |
| Repayment of revolving credit facility-Consolidated Entity Excluding Consolidated Funds | 137,000 | 105,000 |
| Payment for debt issuance costs-Consolidated Entity Excluding Consolidated Funds | 0 | - |
| Payment to om plc for co-investment redemptions-Consolidated Entity Excluding Consolidated Funds | 0 | 0 |
| Dividends paid to stockholders-Consolidated Entity Excluding Consolidated Funds-Nonrelated Party | 700 | 500 |
| Dividends paid to stockholders-Consolidated Entity Excluding Consolidated Funds-Related Party | 400 | 300 |
| Repurchase of common stock-Consolidated Entity Excluding Consolidated Funds | 48,800 | 43,800 |
| Withholding tax payments related to stock option exercise and restricted stock vesting-Consolidated Entity Excluding Consolidated Funds | 200 | 200 |
| Redeemable non-controlling interest capital raised-Consolidated Funds | 145,800 | -2,100 |
| Redeemable non-controlling interest capital redeemed-Consolidated Funds | 3,700 | - |
| Total net cash flows from financing activities | 92,000 | -26,900 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 400 | 400 |
| Net increase (decrease) in cash and cash equivalents | 40,200 | -4,600 |
| Cash and cash equivalents at beginning of period | 98,500 | - |
| Cash and cash equivalents at end of period | 138,700 | - |
Acadian Asset Management Inc. (AAMI)
Acadian Asset Management Inc. (AAMI)