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Artisan Partners Asset Management Inc. (APAM)
Artisan Partners Asset Management Inc. (APAM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$50,177K
Free Cash flow
$115,428K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of investment...
Net income before noncontrolling...
Proceeds from sale of investment...
Others
Negative Cash Flow Breakdown
Purchase of investments by conso...
Dividends paid
Payments under the tax receivabl...
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
Net income before noncontrolling interests
100,827
67,618
118,083
86,473
Depreciation and amortization
2,240
2,301
2,061
2,341
Deferred income taxes
10,665
10,666
9,152
22,418
Asset impairment
-
-
0
0
Noncash lease expense (benefit)
-526
122
-335
-480
Net investment (gain) loss on nonconsolidated investment securities
29,450
-5,088
6,354
11,922
Net (gain) loss on the tax receivable agreements
230
-
0
-557
(gain) loss on disposal of property and equipment
0
-150
-10
0
Amortization of debt issuance costs
117
117
118
62
Share-based compensation
6,978
8,388
6,274
6,861
Net investment (gain) loss of consolidated investment products
12,762
-2,561
8,920
8,738
Purchase of investments by consolidated investment products
144,511
125,594
164,286
160,430
Proceeds from sale of investments by consolidated investment products
123,546
106,093
87,984
71,637
Net change in operating assets and liabilities of consolidated investment products including net investment income
-
-
-17,007
-
Accounts receivable
-14,650
-11,816
36,162
4,225
Prepaid expenses and other assets
-3,424
-345
6,841
530
Accounts payable and accrued expenses
33,020
93,269
-79,777
39,352
Net change in operating assets and liabilities of consolidated investment products including net investment income
-7,353
16,447
-
1,840
Net cash provided by operating activities
115,801
181,757
-77,250
40,422
Acquisition of property and equipment
373
518
67
35
Leasehold improvements
127
25
248
20
Proceeds from sale of investment securities
35,275
59,430
31,658
10,151
Purchase of investment securities
2
48,372
397
254
Cash paid for business acquisitions, net of cash acquired
-22
22,512
-
-
Net cash provided by (used in) investing activities
34,795
-11,997
30,946
9,842
Partnership distributions
15,790
5,960
19,258
14,735
Dividends paid
55,059
112,460
62,416
51,811
Payment of debt issuance costs
-
-
116
348
Proceeds from issuance of notes payable
-
-
0
50,000
Principal payments on notes payable
-
-
0
60,000
Payments under the tax receivable agreements
30,322
-
0
9,089
Taxes paid related to employee net share settlement
8
4,519
0
0
Capital contributions to consolidated investment products, net
760
27,845
41,417
66,298
Net cash used in financing activities
-100,419
-95,094
-40,373
-19,685
Net increase in cash and cash equivalents
50,177
74,666
-86,677
30,579
Beginning of period
300,445
255,506
-
-
End of period
350,622
300,445
-
-
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
Proceeds from sale of
investments by consolidated...
$123,546K
(89.42%↑ Y/Y)
Proceeds from sale of
investment securities
$35,275K
(-0.70%↓ Y/Y)
Net income before
noncontrolling interests
$100,827K
(-41.83%↓ Y/Y)
Accounts payable and
accrued expenses
$33,020K
(-68.41%↓ Y/Y)
Accounts receivable
-$14,650K
(-157.51%↓ Y/Y)
Deferred income taxes
$10,665K
(-55.82%↓ Y/Y)
Net change in
operating assets and...
-$7,353K
(57.01%↑ Y/Y)
Share-based compensation
$6,978K
(-54.72%↓ Y/Y)
Prepaid expenses and
other assets
-$3,424K
(-710.34%↓ Y/Y)
Depreciation and
amortization
$2,240K
(-54.98%↓ Y/Y)
Net (gain) loss on
the tax receivable...
$230K
Amortization of debt issuance
costs
$117K
(-46.58%↓ Y/Y)
Cash paid for
business acquisitions,...
-$22K
Net cash provided by
operating activities
$115,801K
(-44.54%↓ Y/Y)
Net cash provided by
(used in) investing...
$34,795K
(728.07%↑ Y/Y)
Canceled cashflow
$187,249K
Canceled cashflow
$502K
Net increase in cash
and cash...
$50,177K
(-37.57%↓ Y/Y)
Canceled cashflow
$100,419K
Purchase of investments
by consolidated...
$144,511K
(-2.84%↓ Y/Y)
Net investment
(gain) loss on...
$29,450K
(31.30%↑ Y/Y)
Net investment
(gain) loss of...
$12,762K
(-57.13%↓ Y/Y)
Noncash lease expense
(benefit)
-$526K
(-62.35%↓ Y/Y)
Capital contributions
to consolidated...
$760K
(-99.05%↓ Y/Y)
Acquisition of property and
equipment
$373K
(38.66%↑ Y/Y)
Leasehold improvements
$127K
(234.21%↑ Y/Y)
Purchase of investment
securities
$2K
(-100.00%↓ Y/Y)
Net cash used in
financing activities
-$100,419K
(18.29%↑ Y/Y)
Canceled cashflow
$760K
Dividends paid
$55,059K
(-61.46%↓ Y/Y)
Payments under the tax
receivable agreements
$30,322K
(3.85%↑ Y/Y)
Partnership distributions
$15,790K
(-28.98%↓ Y/Y)
Taxes paid related to
employee net share...
$8K
(-99.91%↓ Y/Y)
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