Acadian Asset Management Inc (AAMI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AAMI Annual Cash Flow →
Examining cash flow movements between Acadian Asset Management Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
6 Months
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income53.80
Depreciation & amortization0.00
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 Compensation-49.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Permanent and Temporary Equities Noncontrolling Interest Consolidation Deconsolidation-
Amortization And Revaluation Of Non Cash Compensation Awards18.70
Proceeds from Equity Method Investment Distribution And Sale-
Revaluation Of Deferred Tax Asset Deed-
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit-
Increase Decreasein Investment Advisory Fees Receivable and Related Party Receivables-
Increase Decrease In Other Receivables Prepayments Deposits And Other Assets-
Increase Decreasein Accrued Incentive Compensation Other Amounts Dueto Related Parties and Other Long Term Liabilities-
Income Loss From Continuing Operations Attributable To Noncontrolling Entity-0.10
Payments To Acquire Investments Operating Activity-38.60
Sale Of Investment Securities and Other Investment Securities Activity-
Net Consolidation Deconsolidation Of Funds-
Proceeds From Redeemable Noncontrolling Interest Capital Raised-
Increase Decrease In Investment Advisory Fees Receivable-11.50
Decrease In Other Receivables Prepayments Deposits And Other Assets1.80
Increase Decrease In Accrued Incentive Compensation Operating Lease Liabilities And Other Liabilities-86.40
Increase Decrease In Accounts Payable Accruals And Accrued Income Taxes8.00
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-23.30
Discontinued operations0.00
Net Cash flow from Operating Activities-18.90
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments for Contributionsto Equity Method Investees-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-12.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.90
Payments for Noncontrolling Interest Capital Redeemed-
Payment To Former Parent Company For Deferredtax Arrangement-
Paymentto Former Parent for Redemption of Coinvestments-
Repayments of Former Related Party Debt-
Payment To Parent Company For Deferred Tax Arrangement-
Paymentto Parent for Redemption of Coinvestments-
Proceeds from Redeemable Noncontrolling Interest Capital Raised-
Non Cash Payable For Purchase Of Securities-
Payments For Repurchase Of Common Stock Related Parties-
Payment To Former Parent For Redemption Of Co Investments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.90
Total Cash Flow-38.60
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About Acadian Asset Management Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053869

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