Artisan Partners Asset Management Inc
NYSE:APAM
Cash Flow Statement
Cash Flow Statement
Artisan Partners Asset Management Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | 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 |
217
|
234
|
241
|
243
|
240
|
235
|
222
|
212
|
199
|
183
|
178
|
173
|
175
|
181
|
194
|
151
|
180
|
199
|
207
|
254
|
232
|
225
|
220
|
241
|
235
|
247
|
269
|
309
|
369
|
417
|
445
|
445
|
422
|
351
|
290
|
248
|
238
|
264
|
285
|
312
|
327
|
|
Depreciation & Amortization |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
10
|
|
Change in Deffered Taxes |
9
|
6
|
13
|
18
|
14
|
23
|
15
|
17
|
25
|
26
|
33
|
34
|
35
|
36
|
38
|
395
|
393
|
391
|
385
|
25
|
25
|
26
|
5
|
7
|
7
|
8
|
31
|
28
|
31
|
32
|
33
|
38
|
37
|
33
|
32
|
30
|
33
|
39
|
41
|
42
|
43
|
|
Stock-Based Compensation |
107
|
103
|
96
|
88
|
80
|
79
|
80
|
80
|
79
|
77
|
75
|
72
|
72
|
73
|
67
|
63
|
58
|
55
|
55
|
54
|
52
|
48
|
46
|
43
|
40
|
37
|
37
|
37
|
38
|
39
|
39
|
40
|
40
|
41
|
41
|
42
|
41
|
38
|
36
|
34
|
33
|
|
Other Non-Cash Items |
(65)
|
(56)
|
(51)
|
91
|
(28)
|
(34)
|
(27)
|
91
|
85
|
84
|
74
|
71
|
71
|
71
|
66
|
(228)
|
(233)
|
(237)
|
(237)
|
53
|
53
|
49
|
67
|
62
|
60
|
56
|
35
|
41
|
40
|
37
|
40
|
35
|
41
|
60
|
65
|
61
|
47
|
27
|
23
|
14
|
9
|
|
Cash Taxes Paid |
0
|
0
|
0
|
31
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
31
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
8
|
0
|
|
Change in Working Capital |
123
|
113
|
114
|
(3)
|
150
|
150
|
156
|
(3)
|
(9)
|
(6)
|
(11)
|
(13)
|
(9)
|
(10)
|
(23)
|
(97)
|
(71)
|
(87)
|
(115)
|
(44)
|
(96)
|
(71)
|
(32)
|
(24)
|
11
|
(4)
|
(13)
|
(66)
|
(91)
|
(153)
|
(135)
|
(162)
|
(110)
|
(94)
|
(93)
|
(35)
|
(85)
|
(62)
|
(94)
|
(130)
|
(118)
|
|
Cash from Operating Activities |
288
N/A
|
301
+4%
|
321
+7%
|
352
+10%
|
380
+8%
|
377
-1%
|
371
-2%
|
321
-13%
|
304
-5%
|
291
-4%
|
281
-3%
|
270
-4%
|
278
+3%
|
283
+2%
|
281
-1%
|
226
-20%
|
274
+21%
|
270
-1%
|
246
-9%
|
294
+19%
|
220
-25%
|
235
+7%
|
267
+13%
|
293
+10%
|
319
+9%
|
314
-2%
|
330
+5%
|
319
-3%
|
356
+12%
|
339
-5%
|
389
+15%
|
364
-7%
|
397
+9%
|
357
-10%
|
301
-16%
|
313
+4%
|
242
-23%
|
278
+15%
|
264
-5%
|
248
-6%
|
270
+9%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(6)
|
(9)
|
(10)
|
(9)
|
(8)
|
(5)
|
(7)
|
(7)
|
(8)
|
(10)
|
(7)
|
(8)
|
(6)
|
(5)
|
(6)
|
(5)
|
(6)
|
(10)
|
(14)
|
(18)
|
(25)
|
(22)
|
(18)
|
(14)
|
(5)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(8)
|
(11)
|
(17)
|
(20)
|
(19)
|
(14)
|
(10)
|
(9)
|
(7)
|
|
Other Items |
4
|
7
|
13
|
2
|
12
|
6
|
1
|
(4)
|
0
|
2
|
2
|
5
|
11
|
8
|
4
|
1
|
(5)
|
(2)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
5
|
18
|
18
|
22
|
(4)
|
(17)
|
(17)
|
(21)
|
(52)
|
(43)
|
(44)
|
(44)
|
(25)
|
(31)
|
(30)
|
(30)
|
(24)
|
|
Cash from Investing Activities |
(1)
N/A
|
1
N/A
|
4
+468%
|
(8)
N/A
|
3
N/A
|
(2)
N/A
|
(4)
-100%
|
(11)
-188%
|
(11)
+6%
|
(7)
+38%
|
(8)
-24%
|
(2)
+72%
|
3
N/A
|
2
-21%
|
(1)
N/A
|
(5)
-372%
|
(10)
-116%
|
(8)
+18%
|
(11)
-28%
|
(14)
-35%
|
(18)
-28%
|
(26)
-41%
|
(22)
+15%
|
(18)
+20%
|
(9)
+48%
|
14
N/A
|
15
+12%
|
19
+22%
|
(8)
N/A
|
(23)
-208%
|
(24)
-1%
|
(27)
-14%
|
(61)
-125%
|
(55)
+9%
|
(61)
-12%
|
(64)
-4%
|
(44)
+32%
|
(46)
-5%
|
(40)
+13%
|
(38)
+4%
|
(31)
+19%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
(0)
|
(1)
|
(3)
|
(50)
|
(50)
|
(50)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(20)
|
(20)
|
0
|
(41)
|
(21)
|
(28)
|
0
|
(30)
|
(37)
|
(30)
|
0
|
(35)
|
(36)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(61)
|
(78)
|
(90)
|
(100)
|
(106)
|
(113)
|
(119)
|
(124)
|
(110)
|
(112)
|
(114)
|
(115)
|
(116)
|
(121)
|
(126)
|
(131)
|
(161)
|
(163)
|
(165)
|
(168)
|
(184)
|
(183)
|
(184)
|
(188)
|
(174)
|
(180)
|
(188)
|
(203)
|
(212)
|
(231)
|
(255)
|
(275)
|
(311)
|
(306)
|
(282)
|
(249)
|
(193)
|
(176)
|
(177)
|
(183)
|
(193)
|
|
Other |
(217)
|
(277)
|
(278)
|
(266)
|
(214)
|
(195)
|
(188)
|
(182)
|
(160)
|
(149)
|
(143)
|
(135)
|
(132)
|
(115)
|
(108)
|
(57)
|
(50)
|
(45)
|
(28)
|
(59)
|
(73)
|
(96)
|
(115)
|
(118)
|
(113)
|
(110)
|
(100)
|
(79)
|
(33)
|
(39)
|
(51)
|
(60)
|
(104)
|
(74)
|
(61)
|
(58)
|
(36)
|
(22)
|
(5)
|
8
|
9
|
|
Cash from Financing Activities |
(279)
N/A
|
(355)
-28%
|
(373)
-5%
|
(373)
0%
|
(376)
-1%
|
(363)
+3%
|
(377)
-4%
|
(326)
+14%
|
(291)
+11%
|
(302)
-4%
|
(278)
+8%
|
(278)
0%
|
(277)
+0%
|
(266)
+4%
|
(271)
-2%
|
(219)
+19%
|
(241)
-10%
|
(243)
-1%
|
(230)
+5%
|
(263)
-15%
|
(293)
-11%
|
(288)
+2%
|
(298)
-4%
|
(307)
-3%
|
(287)
+6%
|
(291)
-1%
|
(288)
+1%
|
(282)
+2%
|
(245)
+13%
|
(271)
-11%
|
(306)
-13%
|
(335)
-10%
|
(415)
-24%
|
(380)
+8%
|
(343)
+10%
|
(306)
+11%
|
(229)
+25%
|
(198)
+13%
|
(181)
+8%
|
(175)
+4%
|
(184)
-5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
9
N/A
|
(54)
N/A
|
(48)
+11%
|
(30)
+38%
|
7
N/A
|
12
+76%
|
(10)
N/A
|
(16)
-56%
|
3
N/A
|
(18)
N/A
|
(5)
+71%
|
(10)
-91%
|
4
N/A
|
19
+383%
|
9
-54%
|
2
-73%
|
23
+880%
|
20
-16%
|
5
-73%
|
16
+201%
|
(91)
N/A
|
(78)
+14%
|
(54)
+31%
|
(31)
+42%
|
23
N/A
|
37
+60%
|
57
+54%
|
55
-3%
|
104
+88%
|
46
-56%
|
60
+31%
|
1
-98%
|
(78)
N/A
|
(78)
+0%
|
(103)
-32%
|
(58)
+44%
|
(31)
+47%
|
34
N/A
|
43
+27%
|
35
-18%
|
55
+57%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
284
N/A
|
295
+4%
|
311
+6%
|
342
+10%
|
370
+8%
|
369
0%
|
365
-1%
|
314
-14%
|
298
-5%
|
283
-5%
|
271
-4%
|
263
-3%
|
270
+2%
|
277
+3%
|
276
0%
|
220
-20%
|
269
+22%
|
264
-2%
|
235
-11%
|
280
+19%
|
202
-28%
|
210
+4%
|
245
+17%
|
275
+12%
|
306
+11%
|
309
+1%
|
327
+6%
|
316
-4%
|
352
+12%
|
333
-5%
|
383
+15%
|
358
-7%
|
389
+9%
|
346
-11%
|
284
-18%
|
293
+3%
|
223
-24%
|
263
+18%
|
255
-3%
|
240
-6%
|
263
+10%
|