Acadian Asset Management Inc. cash flow statement
In fiscal 2025, Acadian Asset Management Inc.'s operations generated −$2.4m of cash.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 140 | 195 | −139 | 91 | −12 | 117 | 68 | 56 | −2 | −34 |
| Depreciation and amortisation | — | — | — | — | 22 | — | — | — | — | — |
| Stock-based pay | 16 | 8 | 6 | 3 | 2 | 2 | 0 | −23 | −48 | −78 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 70 | −19 | −49 | 62 | −24 | 9 | −45 | 26 |
| Stock-based pay | −9 | −4 | 0 | −20 | −16 | −12 | −16 | −33 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 70 | −19 | −49 | 62 | −24 | 9 | −45 | 26 |
| Free cash flow after stock pay | 79 | −16 | −49 | 81 | −8 | 21 | −29 | 59 |
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