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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Redeemable non-controlling inter...
Sale of investment securities
Effect of foreign exchange rate ...
Negative Cash Flow Breakdown
Repayment of third party borrowi...
Purchase of investment securitie...
Repurchase of common stock inclu...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total net cash flows from operating activities
26,000
-44,900
8,700
-23,900
Additions of fixed assets
5,600
3,900
3,700
2,800
Purchase of investment securities
17,700
2,100
100
15,200
Sale of investment securities
15,500
1,800
400
17,600
Net consolidation (deconsolidation) of funds-Consolidated Funds
-
-
-39,400
49,800
Net cash flows from investing activities
-7,800
-4,200
56,800
-50,200
Proceeds from third party borrowings and revolving credit facility-Consolidated Entity Excluding Consolidated Funds
0
95,000
200,000
12,000
Repayment of third party borrowings and revolving credit facility-Consolidated Entity Excluding Consolidated Funds
85,000
10,000
276,100
32,000
Payment of debt issuance costs-Consolidated Entity Excluding Consolidated Funds
-
-
2,600
0
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
Dividends paid to stockholders-Consolidated Entity Excluding Consolidated Funds-Nonrelated Party
2,400
2,400
300
200
Dividends paid to stockholders-Consolidated Entity Excluding Consolidated Funds-Related Party
1,200
1,200
100
100
Repurchase of common stock including excise taxes-Consolidated Entity Excluding Consolidated Funds
11,100
4,700
0
5,000
Withholding tax payments related to stock option exercise and restricted stock vesting-Consolidated Entity Excluding Consolidated Funds
0
500
0
0
Redeemable non-controlling interest capital raised-Consolidated Funds
19,400
-
500
147,900
Redeemable non-controlling interest capital redeemed-Consolidated Funds
2,200
1,600
1,300
3,700
Total net cash flows from financing activities
-82,500
74,600
-79,900
118,900
Effect of foreign exchange rate changes on cash and cash equivalents
100
100
100
0
Net decrease in cash and cash equivalents
-64,200
25,600
-14,300
44,800
Cash and cash equivalents at beginning of period (including restricted cash)
150,000
124,400
138,700
98,500
Cash and cash equivalents at end of period (including restricted cash)
85,800
-
-
-
Cash and cash equivalents
64,600
-
-
-
Cash and cash equivalents of consolidated funds, restricted
21,200
-
-
-
Cash and cash equivalents at end of period (including restricted cash)
85,800
150,000
124,400
138,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Total net cash flows
from operating...
$26,000K
(103.13%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$100K
(-75.00%↓ Y/Y)
Net decrease in cash
and cash...
-$64,200K
(-1295.65%↓ Y/Y)
Canceled cashflow
$26,100K
Redeemable
non-controlling interest...
$19,400K
(1023.81%↑ Y/Y)
Sale of investment
securities
$15,500K
(-9.36%↓ Y/Y)
Total net cash flows
from financing...
-$82,500K
(-206.69%↓ Y/Y)
Canceled cashflow
$19,400K
Net cash flows from
investing activities
-$7,800K
(-185.71%↓ Y/Y)
Canceled cashflow
$15,500K
Repayment of third party
borrowings and revolving...
$85,000K
(-19.05%↓ Y/Y)
Repurchase of common stock
including excise...
$11,100K
(-74.66%↓ Y/Y)
Dividends paid to
stockholders-Consolidated Entity...
$2,400K
(380.00%↑ Y/Y)
Redeemable
non-controlling interest...
$2,200K
Dividends paid to
stockholders-Consolidated Entity...
$1,200K
(300.00%↑ Y/Y)
Purchase of investment
securities
$17,700K
(580.77%↑ Y/Y)
Additions of fixed assets
$5,600K
(3.70%↑ Y/Y)
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Acadian Asset Management Inc. (AAMI)
Acadian Asset Management Inc. (AAMI)