For the year ending 2025-12-31, AAMI had $25,900K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Total net cash flows from operating activities | -2,400 |
| Additions of fixed assets-Consolidated Entity Excluding Consolidated Funds | 11,900 |
| Purchase of investment securities-Consolidated Entity Excluding Consolidated Funds | 17,900 |
| Sale of investment securities-Consolidated Entity Excluding Consolidated Funds | 35,100 |
| Net consolidation (deconsolidation) of funds-Consolidated Funds | 10,400 |
| Net cash flows from investing activities | 15,700 |
| Proceeds from third party borrowings and revolving credit facility-Consolidated Entity Excluding Consolidated Funds | 337,000 |
| Repayment of third party borrowings and revolving credit facility-Consolidated Entity Excluding Consolidated Funds | 413,100 |
| Payment of debt issuance costs-Consolidated Entity Excluding Consolidated Funds | 2,600 |
| Proceeds from stock issuance-Consolidated Entity Excluding Consolidated Funds | 0 |
| Payment to om plc for co-investment redemptions-Consolidated Entity Excluding Consolidated Funds | 0 |
| Dividends paid to stockholders-Consolidated Entity Excluding Consolidated Funds-Nonrelated Party | 1,000 |
| Dividends paid to stockholders-Consolidated Entity Excluding Consolidated Funds-Related Party | 500 |
| Repurchases of common stock-Consolidated Entity Excluding Consolidated Funds | 48,800 |
| Withholding tax payments related to stock option exercise and restricted stock vesting-Consolidated Entity Excluding Consolidated Funds | 200 |
| Redeemable non-controlling interest capital raised-Consolidated Funds | 146,300 |
| Redeemable non-controlling interest capital redeemed-Consolidated Funds | 5,000 |
| Net cash flows from financing activities | 12,100 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 500 |
| Net increase (decrease) in cash and cash equivalents | 25,900 |
| Cash and cash equivalents at beginning of period (including restricted cash) | 98,500 |
| Cash and cash equivalents at end of period (including restricted cash) | 124,400 |
Acadian Asset Management Inc. (AAMI)
Acadian Asset Management Inc. (AAMI)