CSI Market
Sign In | Register

Assetmark Financial Holdings Inc (AMK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AMK quarterly Cash Flow →
The quarterly cash flow data below helps track how Assetmark Financial Holdings Inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income123.12
Depreciation & amortization35.54
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation16.39
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Income Expense In Operating Activities-0.34
Increase Decrease In Fees And Other Receivables Net-1.73
Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities7.01
Income taxes-9.13
Losses/ -gains on Investments net0.00
Increase (Decrease) in Due from Related Parties, Current, Total0.48
Increase (Decrease) in Due to Related Parties, Current0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other4.74
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.39
Discontinued operations0.00
Net Cash flow from Operating Activities174.67
Investing Activities
Capital Expenditures-44.33
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.46
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Convertible Notes Receivable-
Payments To Acquire Convertible Notes-5.43
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-2.33
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-3.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-54.63
Financing Activities
Short-term debt Net50.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-75.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-136.27
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations136.27
Payments Of Capital Distribution Excluding Dividends-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-23.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow130.35
Total Cash Flow96.41
4 historic quarters locked

Sign in to unlock the full Assetmark Financial Holdings Inc cash flow history.

Sign In Create Free Account

About Assetmark Financial Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: March 14, 2024
  • Source: amk-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-011239

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License