AssetMark Financial Holdings Inc
NYSE:AMK
Cash Flow Statement
Cash Flow Statement
AssetMark Financial Holdings Inc
Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||
Net Income |
37
|
30
|
24
|
10
|
(0)
|
(1)
|
(13)
|
(1)
|
(8)
|
(19)
|
(0)
|
3
|
26
|
57
|
72
|
90
|
103
|
98
|
106
|
114
|
123
|
144
|
|
Depreciation & Amortization |
26
|
27
|
28
|
29
|
30
|
32
|
33
|
34
|
35
|
36
|
37
|
39
|
38
|
36
|
34
|
31
|
31
|
32
|
33
|
34
|
36
|
37
|
|
Change in Deffered Taxes |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
|
Stock-Based Compensation |
7
|
12
|
17
|
29
|
36
|
44
|
53
|
54
|
54
|
74
|
67
|
62
|
54
|
23
|
20
|
16
|
14
|
15
|
16
|
16
|
16
|
0
|
|
Other Non-Cash Items |
7
|
11
|
15
|
25
|
39
|
47
|
56
|
59
|
59
|
79
|
72
|
64
|
54
|
24
|
21
|
17
|
15
|
15
|
16
|
16
|
16
|
16
|
|
Cash Taxes Paid |
20
|
20
|
17
|
16
|
16
|
17
|
10
|
13
|
14
|
14
|
19
|
21
|
20
|
20
|
29
|
30
|
34
|
34
|
21
|
14
|
55
|
55
|
|
Cash Interest Paid |
1
|
0
|
9
|
11
|
12
|
13
|
7
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
8
|
8
|
9
|
10
|
8
|
|
Change in Working Capital |
(10)
|
(14)
|
(18)
|
(13)
|
(15)
|
(19)
|
(1)
|
(18)
|
(8)
|
(12)
|
(7)
|
11
|
13
|
24
|
6
|
(5)
|
(2)
|
15
|
42
|
47
|
9
|
(5)
|
|
Cash from Operating Activities |
62
N/A
|
56
-9%
|
51
-9%
|
52
+3%
|
55
+5%
|
62
+12%
|
77
+25%
|
77
0%
|
77
N/A
|
82
+7%
|
101
+22%
|
116
+16%
|
129
+11%
|
140
+8%
|
131
-6%
|
131
0%
|
140
+7%
|
154
+10%
|
191
+24%
|
204
+7%
|
175
-14%
|
183
+5%
|
|
Investing Cash Flow | |||||||||||||||||||||||
Capital Expenditures |
(17)
|
(18)
|
(20)
|
(22)
|
(23)
|
(24)
|
(25)
|
(27)
|
(29)
|
(31)
|
(34)
|
(35)
|
(35)
|
(35)
|
(36)
|
(36)
|
(83)
|
(88)
|
(89)
|
(91)
|
(47)
|
(46)
|
|
Other Items |
(0)
|
(1)
|
(36)
|
(36)
|
(37)
|
(57)
|
(22)
|
(22)
|
(21)
|
(3)
|
(3)
|
(127)
|
(126)
|
(126)
|
(126)
|
(10)
|
(12)
|
(12)
|
(16)
|
(8)
|
(7)
|
(12)
|
|
Cash from Investing Activities |
(18)
N/A
|
(19)
-5%
|
(56)
-203%
|
(58)
-3%
|
(60)
-4%
|
(81)
-35%
|
(46)
+43%
|
(49)
-7%
|
(50)
-1%
|
(34)
+33%
|
(36)
-8%
|
(162)
-345%
|
(161)
+0%
|
(161)
N/A
|
(162)
0%
|
(46)
+72%
|
(95)
-108%
|
(100)
-5%
|
(105)
-6%
|
(99)
+6%
|
(55)
+45%
|
(58)
-7%
|
|
Financing Cash Flow | |||||||||||||||||||||||
Net Issuance of Common Stock |
(159)
|
0
|
0
|
(35)
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Net Issuance of Debt |
245
|
245
|
244
|
119
|
(126)
|
(126)
|
(125)
|
0
|
(51)
|
0
|
24
|
(11)
|
40
|
46
|
(31)
|
3
|
1
|
(30)
|
(28)
|
(27)
|
(25)
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
11
N/A
|
11
-5%
|
10
-7%
|
9
-7%
|
(2)
N/A
|
(2)
+27%
|
(1)
+44%
|
0
N/A
|
(51)
N/A
|
0
N/A
|
24
N/A
|
(11)
N/A
|
40
N/A
|
46
+15%
|
(31)
N/A
|
3
N/A
|
1
-54%
|
(30)
N/A
|
(28)
+5%
|
(27)
+6%
|
(24)
+11%
|
1
N/A
|
|
Change in Cash | |||||||||||||||||||||||
Net Change in Cash |
55
N/A
|
48
-13%
|
5
-90%
|
4
-13%
|
(7)
N/A
|
(21)
-199%
|
30
N/A
|
28
-8%
|
(24)
N/A
|
(2)
+92%
|
89
N/A
|
(56)
N/A
|
8
N/A
|
25
+205%
|
(61)
N/A
|
88
N/A
|
47
-47%
|
25
-47%
|
57
+130%
|
79
+37%
|
96
+23%
|
126
+31%
|
|
Free Cash Flow | |||||||||||||||||||||||
Free Cash Flow |
44
N/A
|
38
-14%
|
31
-19%
|
31
N/A
|
33
+7%
|
37
+14%
|
53
+41%
|
50
-6%
|
48
-4%
|
52
+8%
|
67
+30%
|
82
+22%
|
94
+16%
|
105
+11%
|
95
-9%
|
95
0%
|
57
-40%
|
66
+16%
|
102
+53%
|
113
+11%
|
127
+13%
|
137
+8%
|