Artisan Partners Asset Management Inc. cash flow statement
In fiscal 2025, Artisan Partners Asset Management Inc.'s operations generated $172m of cash; it spent $371,000 on capital projects, leaving free cash flow of $172m. It returned $257m in dividends.
Cash flow statement
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 103 | 130 | 112 | 352 | 321 | 270 | 226 | 333 | 293 | 319 | 399 | 313 | 253 | 373 | 172 | 330 |
| Depreciation and amortisation | 2 | 2 | 3 | 3 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 9 | 10 | 9 | 9 |
| Stock-based pay | 0 | 0 | 655 | 88 | 42 | 28 | 13 | 53 | 42 | 36 | 39 | 40 | 32 | 31 | 27 | 27 |
| Capital spending | 2 | 3 | 2 | 5 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 7 | 2 | 2 | 0 | 2 |
| Free cash flow | 102 | 127 | 110 | 347 | 317 | 267 | 224 | 330 | 289 | 317 | 396 | 306 | 251 | 371 | 172 | 328 |
| Free cash flow after stock pay | 102 | 127 | −546 | 259 | 275 | 239 | 212 | 278 | 247 | 280 | 357 | 266 | 219 | 340 | 144 | 301 |
| Dividends paid | 0 | 0 | 15 | 100 | 124 | 115 | 131 | 168 | 188 | 203 | 275 | 249 | 183 | 222 | 257 | 287 |
| Share buybacks | 0 | 0 | 76 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Shares issued | 0 | 0 | 653 | 554 | 177 | 0 | 162 | 21 | 0 | 63 | 47 | 0 | 0 | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 37 | 158 | 51 | 40 | −77 | 182 | 116 | 110 |
| Depreciation and amortisation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | 8 | 7 | 7 | 7 | 6 | 7 | 7 | 7 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 |
| Free cash flow | 37 | 158 | 51 | 40 | −77 | 181 | 115 | 108 |
| Free cash flow after stock pay | 29 | 150 | 44 | 34 | −84 | 174 | 109 | 102 |
Compare with peers
- Victory Capital Holdings, Inc. cash flow
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