Artisan Partners Asset Management Quarterly 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 the quarter ended Jun 30, 2026, Artisan Partners Asset Management generated $115.8 million of operating cash flow and spent $373,000 on capital expenditures. That left free cash flow of $115.4 million, a free-cash-flow margin of 37.5% of revenue. Free cash flow was up 126.9% from the prior year's $50.9 million.
Artisan Partners Asset Management returned $55.1 million to shareholders through dividends, equal to 48% of free cash flow. Free cash flow covered dividend payments 2.1 times.
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Artisan Partners Asset Management cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 100.83M | 67.62M | 118.08M | 86.47M | 95.99M | 77.33M | 87.51M | 104.19M | 71.25M | 86.70M | 92.80M | 73.43M |
| Net Income growth (YoY) | +5.04% | -12.56% | +34.93% | -17.00% | +34.72% | -10.81% | -5.70% | +41.89% | -3.43% | +20.76% | +39.98% | +39.92% |
| Depreciation & Amortization | 2.24M | 2.30M | 2.06M | 2.34M | 2.48M | 2.49M | 2.36M | 2.68M | 2.44M | 2.39M | 2.45M | 2.39M |
| Stock-Based Compensation | 6.87M | 7.24M | 6.35M | 6.72M | 6.86M | 7.46M | 7.72M | 7.49M | 7.78M | 8.28M | 7.69M | 7.75M |
| Change in Working Capital | 51.09M | 105.43M | -122.78M | 34.60M | 22.86M | 86.81M | -90.49M | 34.48M | 2.19M | 80.75M | -75.29M | 11.31M |
| Operating Cash Flow | 115.80M | 181.76M | -77.25M | 40.42M | 50.94M | 157.87M | 37.17M | 112.76M | 75.88M | 147.02M | -9.77M | 79.70M |
| Capital Expenditures | -373.00K | -518.00K | -67.00K | -35.00K | -63.00K | -206.00K | -464.00K | -341.00K | -649.00K | -116.00K | -1.67M | -147.00K |
| Investing Cash Flow | 34.80M | -12.00M | 30.95M | 9.84M | 32.74M | -38.28M | -451.00K | 232.00K | 4.46M | -29.11M | -1.64M | -1.53M |
| Dividends Paid | -55.06M | -112.46M | -62.42M | -51.81M | -48.18M | -94.70M | -57.93M | -50.09M | -42.92M | -71.01M | -44.93M | -42.16M |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Debt Repaid | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | -100.42M | -95.09M | -40.37M | -19.68M | -31.05M | -91.86M | -48.30M | -66.14M | -75.98M | -63.79M | -40.65M | -40.61M |
| Net Change in Cash | 50.18M | 74.67M | -86.68M | 30.58M | 52.63M | 27.74M | -11.58M | 46.85M | 4.36M | 54.12M | -52.06M | 37.56M |
| Free Cash Flow | 115.43M | 181.24M | -77.32M | 40.39M | 50.88M | 157.67M | 36.71M | 112.42M | 75.23M | 146.90M | -11.45M | 79.55M |
This table shows 12 quarterly periods of Artisan Partners Asset Management's cash flow statement, from Q2 2026 back to Q3 2023, 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?