For the quarter ending 2026-03-31, AAMI had $25,600K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total net cash flows from operating activities | -44,900 | 8,700 | -23,900 | 12,800 |
| Additions of fixed assets | 3,900 | 3,700 | 2,800 | 5,400 |
| Purchase of investment securities | 2,100 | 100 | 15,200 | 2,600 |
| Sale of investment securities | 1,800 | 400 | 17,600 | 17,100 |
| Net consolidation (deconsolidation) of funds-Consolidated Funds | - | -39,400 | 49,800 | - |
| Net cash flows from investing activities | -4,200 | 56,800 | -50,200 | 9,100 |
| Proceeds from third party borrowings and revolving credit facility-Consolidated Entity Excluding Consolidated Funds | 95,000 | 200,000 | 12,000 | 125,000 |
| Repayment of third party borrowings and revolving credit facility-Consolidated Entity Excluding Consolidated Funds | 10,000 | 276,100 | 32,000 | 105,000 |
| Payment of debt issuance costs-Consolidated Entity Excluding Consolidated Funds | - | 2,600 | 0 | - |
| Redeemable non-controlling interest capital raised-Consolidated Funds | - | 500 | 147,900 | -2,100 |
| Proceeds from stock issuance-Consolidated Entity Excluding Consolidated Funds | - | 0 | - | - |
| Payment to om plc for co-investment redemptions-Consolidated Entity Excluding Consolidated Funds | - | 0 | 0 | 0 |
| Dividends paid to stockholders-Consolidated Entity Excluding Consolidated Funds-Nonrelated Party | 2,400 | 300 | 200 | 500 |
| Dividends paid to stockholders-Consolidated Entity Excluding Consolidated Funds-Related Party | 1,200 | 100 | 100 | 300 |
| Repurchase of common stock-Consolidated Entity Excluding Consolidated Funds | 4,700 | 0 | 5,000 | 43,800 |
| Withholding tax payments related to stock option exercise and restricted stock vesting-Consolidated Entity Excluding Consolidated Funds | 500 | 0 | 0 | 200 |
| Redeemable non-controlling interest capital redeemed-Consolidated Funds | 1,600 | 1,300 | 3,700 | - |
| Total net cash flows from financing activities | 74,600 | -79,900 | 118,900 | -26,900 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 100 | 100 | 0 | 400 |
| Net increase in cash and cash equivalents | 25,600 | -14,300 | 44,800 | -4,600 |
| Cash and cash equivalents at beginning of period (including restricted cash) | 124,400 | 138,700 | 98,500 | - |
| Cash and cash equivalents at end of period (including restricted cash) | 150,000 | 124,400 | 138,700 | - |
Acadian Asset Management Inc. (AAMI)
Acadian Asset Management Inc. (AAMI)