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Artisan Partners Asset Management Inc (APAM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Artisan Partners Asset Management Inc's liquidity profile has evolved over recent quarters.
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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
Income294.26
Depreciation & amortization4.54
Amortization of Other Assets0.71
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset 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 Property Plant Equipment-0.15
Share-based Compensation58.62
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Net Gain On Valuation Of Contingent Value Rights-
Variable Interest Entity Consolidated Net Gain-
Variable Interest Entity Consolidated Proceeds From Sale Of Investments-
Variable Interest Entity Consolidated Payments To Acquire Investments-
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost8.39
Net Gain Loss On The Tax Receivable Agreements-
Netinvestmentgainlossofconsolidatedinvestmentproducts-
Purchaseofinvestmentsbyconsolidatedinvestmentproducts-
Proceedsfromsaleofinvestmentsbyconsolidatedinvestmentproducts-
Net Investment Gain Loss On Nonconsolidated Investment Products5.09
Income taxes0.00
Gain (Loss) on Investments21.92
Increase (Decrease) in Accounts Receivable-26.47
Increase (Decrease) in Accounts Payable and Accrued Liabilities126.29
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.57
Other Working Capital-0.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-178.20
Discontinued operations0.00
Net Cash flow from Operating Activities297.56
Investing Activities
Capital Expenditures-0.89
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Leasehold Improvements-0.03
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments46.33
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-22.49
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.15
Discontinued operations0.00
Net Cash Flow from Investing Activities22.80
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. Stock-21.75
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.53
Other net-1.72
Payments Of Distributions And Capital Redemptions To Noncontrolling Interest-
Payments For Capital Invested Launch Equity-
Paymentsto Purchase Preferred Stock and Subsidiary Equity-
Payments To Purchase Preferred Stock And Subsidiary Equity-
Payments Of Tax Receivable Agreement-
Non Cash Transaction Initial Establishment Of Deferred Tax Assets2.32
Non Cash Transaction Initial Establishment Of Amounts Payable Under Tax Receivable Agreements1.86
Noncontrolling Interest Initial Establishment of Contingent Value Right-
Tax Receivable Agreement Payments-
Capitalcontributionstoconsolidatedinvestmentproducts-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents255.51
Capital Contributionsto Consolidated Investment Products27.85
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-167.52
Net Cash Flow from Financing Activities-195.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow296.67
Total Cash Flow124.84
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About Artisan Partners 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: 0001517302-26-000114

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