Artisan Partners Asset Management Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Artisan Partners Asset Management free cash flow
In fiscal 2025, Artisan Partners Asset Management generated $172.0 million of operating cash flow and spent $371,000 on capital expenditures. That left free cash flow of $171.6 million, a free-cash-flow margin of 14.3% of revenue. Free cash flow was down 53.8% from the prior year's $371.3 million.
Artisan Partners Asset Management returned $257.1 million to shareholders through dividends, equal to 150% of free cash flow. Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Artisan Partners Asset Management cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 377.88M | 349.65M | 311.80M | 248.38M | 444.52M | 308.50M | 241.46M | 254.19M | 150.74M | 173.00M |
| Net Income growth (YoY) | +8.07% | +12.14% | +25.53% | -44.12% | +44.09% | +27.77% | -5.01% | +68.63% | -12.87% | -18.44% |
| Depreciation & Amortization | 9.38M | 9.86M | 9.35M | 7.80M | 6.93M | 6.63M | 6.23M | 5.67M | 5.30M | 5.27M |
| Stock-Based Compensation | 27.39M | 31.27M | 32.17M | 40.00M | 39.24M | 36.49M | 42.12M | 52.88M | 12.68M | 28.08M |
| Change in Working Capital | 21.49M | 26.94M | 27.43M | 36.43M | -20.43M | -22.51M | -6.27M | 16.75M | -24.53M | -8.10M |
| Operating Cash Flow | 171.99M | 372.84M | 253.03M | 312.61M | 398.55M | 318.68M | 292.79M | 333.32M | 225.95M | 270.36M |
| Capital Expenditures | -371.00K | -1.57M | -2.26M | -6.64M | -2.44M | -2.05M | -3.50M | -2.83M | -1.58M | -2.93M |
| Investing Cash Flow | 35.25M | -24.87M | -38.17M | -63.73M | -26.97M | 18.75M | -17.51M | -14.34M | -4.70M | -2.33M |
| Dividends Paid | -257.11M | -221.96M | -183.38M | -248.70M | -274.74M | -203.01M | -188.18M | -167.78M | -131.02M | -115.38M |
| Debt Issued | 50.00M | 0 | 0 | 90.00M | 0 | 0 | 50.00M | 0 | 60.00M | 0 |
| Debt Repaid | -60.00M | 0 | 0 | -90.00M | 0 | 0 | -50.00M | 0 | -60.00M | 0 |
| Financing Cash Flow | -182.96M | -254.22M | -174.96M | -306.40M | -335.43M | -282.23M | -306.57M | -263.48M | -218.86M | -277.71M |
| Net Change in Cash | 24.28M | 93.75M | 39.90M | -57.52M | 36.14M | 55.20M | -31.28M | 55.50M | -19.49M | -9.42M |
| Free Cash Flow | 171.62M | 371.27M | 250.77M | 305.97M | 396.12M | 316.63M | 289.30M | 330.49M | 224.38M | 267.43M |
This table shows 10 annual periods of Artisan Partners Asset Management's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APAM's reporting calendar. What is a cash flow statement?