AAMI NYSE
Acadian Asset Management
1W: +1.9%
1M: +7.3%
3M: +36.4%
YTD: +53.2%
1Y: +141.2%
3Y: +236.8%
5Y: +217.1%
$71.58
-0.99 (-1.36%)
After Hours: $66.98 (-4.59, -6.42%)
Weekly Expected Move ±5.6%
$61
$65
$69
$73
$77
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$193M
+245.2% ▲
5Y CAGR: +5.8%
Capital Expenditures
$12M
-20.2% ▼
5Y CAGR: -14.4%
Free Cash Flow
$181M
+293.7% ▲
5Y CAGR: +22.8%
Dividends Paid
$2M
+0.0% ▲
Buybacks
$49M
+49.5% ▲
Net Change in Cash
$26M
+152.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $896M | $101M | $66M | $85M | $80M |
| Depreciation & Amort. | $22M | $19M | $17M | $18M | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$194M | $9M | -$9M | -$7M | $66M |
| Other Non-Cash Items | -$735M | -$18M | $0 | -$30M | $30M |
| Operating Cash Flow | -$12M | $117M | $68M | $56M | $193M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$16M | -$14M | -$10M | -$12M |
| Acquisitions (Net) | -$652M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$6M | -$51M | -$48M | -$666M |
| Investment Sales | $43M | $9M | $8M | $8M | $629M |
| Other Investing | $1.7B | $0 | $12M | $0 | $10M |
| Investing Cash Flow | $1.0B | -$13M | -$44M | -$50M | -$38M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$400K | -$126M | -$400K | -$200K | -$79M |
| Stock Repurchased | -$1.1B | -$103M | -$3M | -$97M | -$49M |
| Dividends Paid | -$3M | -$1M | -$2M | -$2M | -$2M |
| Other Financing | -$57M | -$3M | $8M | $44M | -$200K |
| Financing Cash Flow | -$1.2B | -$234M | $2M | -$54M | -$129M |
| Net Change in Cash | -$121M | -$131M | $26M | -$49M | $26M |
| Cash End of Period | $252M | $121M | $148M | $98M | $124M |
| Free Cash Flow | -$27M | $101M | $54M | $46M | $181M |