For the quarter ending 2025-09-30, AAMI had $44,800K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Total net cash flows from operating activities | -23,900 | 12,800 |
| Additions of fixed assets-Consolidated Entity Excluding Consolidated Funds | 2,800 | 5,400 |
| Purchase of investment securities-Consolidated Entity Excluding Consolidated Funds | 15,200 | 2,600 |
| Sale of investment securities-Consolidated Entity Excluding Consolidated Funds | 17,600 | 17,100 |
| Net deconsolidation of funds-Consolidated Funds | 49,800 | - |
| Net cash flows from investing activities | -50,200 | 9,100 |
| Proceeds from revolving credit facility-Consolidated Entity Excluding Consolidated Funds | 12,000 | 125,000 |
| Repayment of revolving credit facility-Consolidated Entity Excluding Consolidated Funds | 32,000 | 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 | 200 | 500 |
| Dividends paid to stockholders-Consolidated Entity Excluding Consolidated Funds-Related Party | 100 | 300 |
| Repurchase of common stock-Consolidated Entity Excluding Consolidated Funds | 5,000 | 43,800 |
| Withholding tax payments related to stock option exercise and restricted stock vesting-Consolidated Entity Excluding Consolidated Funds | 0 | 200 |
| Redeemable non-controlling interest capital raised-Consolidated Funds | 147,900 | -2,100 |
| Redeemable non-controlling interest capital redeemed-Consolidated Funds | 3,700 | - |
| Total net cash flows from financing activities | 118,900 | -26,900 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 0 | 400 |
| Net increase (decrease) in cash and cash equivalents | 44,800 | -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)