AssetMark Financial Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$123.1M 19.23% YoY	$103.3M 302.25% YoY	$25.67M -428.61% YoY	-$7.812M 1760.0% YoY	-$420.0K -101.12% YoY
Depreciation, Depletion And Amortization	$35.54M 14.11% YoY	$31.15M -17.88% YoY	$37.93M 7.98% YoY	$35.13M 15.71% YoY	$30.36M 16.29% YoY
Cash From Operating Activities	$174.7M 24.5% YoY	$140.3M 8.78% YoY	$129.0M 67.62% YoY	$76.95M 39.69% YoY	$55.08M -10.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.33M 1446.1% YoY	$3.061M -108.83% YoY	-$34.65M -1294.48% YoY	$2.901M 54.14% YoY	$1.882M -7.47% YoY
Acquisitions	$3.000M -93.16% YoY	$43.86M N/A	$0.00 -100.0% YoY	$18.56M N/A	N/A
Other Investing Activities	-$7.307M -39.48% YoY	-$12.07M -90.44% YoY	-$126.3M 504.17% YoY	-$20.91M -44.12% YoY	-$37.42M 12373.33% YoY
Cash From Investing Activities	-$54.63M -42.49% YoY	-$94.99M -40.99% YoY	-$161.0M 222.16% YoY	-$49.97M -16.6% YoY	-$59.91M 238.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.366M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$6.250M -82.14% YoY	$35.00M -71.72% YoY	$123.8M -1.98% YoY	$126.3M N/A
Cash From Financing Activities	-$23.63M -1978.7% YoY	$1.258M -96.86% YoY	$40.10M -179.08% YoY	-$50.70M 2223.51% YoY	-$2.182M -119.38% YoY
NET CHANGE
Cash From Operating Activities	$174.7M 24.5% YoY	$140.3M 8.78% YoY	$129.0M 67.62% YoY	$76.95M 39.69% YoY	$55.08M -10.67% YoY
Cash From Investing Activities	-$54.63M -42.49% YoY	-$94.99M -40.99% YoY	-$161.0M 222.16% YoY	-$49.97M -16.6% YoY	-$59.91M 238.23% YoY
Cash From Financing Activities	-$23.63M -1978.7% YoY	$1.258M -96.86% YoY	$40.10M -179.08% YoY	-$50.70M 2223.51% YoY	-$2.182M -119.38% YoY
Net Change In Cash	$96.41M 107.03% YoY	$46.57M 475.75% YoY	$8.088M -134.09% YoY	-$23.72M 238.26% YoY	-$7.013M -112.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$174.7M 24.5% YoY	$140.3M 8.78% YoY	$129.0M 67.62% YoY	$76.95M 39.69% YoY	$55.08M -10.67% YoY
Capital Expenditures	$47.33M 1446.1% YoY	$3.061M -108.83% YoY	-$34.65M -1294.48% YoY	$2.901M 54.14% YoY	$1.882M -7.47% YoY
Free Cash Flow	$127.3M -7.21% YoY	$137.2M -16.13% YoY	$163.6M 120.98% YoY	$74.05M 39.18% YoY	$53.20M -10.78% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	$32.31M -1.71% YoY	$37.96M 120.44% YoY	$34.64M 35.33% YoY	$38.39M 27.49% YoY	$32.88M 29.74% YoY	$17.22M -22.49% YoY	$25.59M 107.21% YoY	$30.11M 145.79% YoY	$25.34M 153.76% YoY	$22.22M -349.2% YoY	$12.35M -224.76% YoY	$12.25M 42.49% YoY	$9.986M -207.61% YoY	-$8.916M -425.88% YoY	-$9.900M 266.67% YoY	$8.597M -330.61% YoY	-$9.280M -386.69% YoY	$2.736M -2.67% YoY	-$2.700M -133.75% YoY
Depreciation, Depletion And Amortization	$10.30M 18.56% YoY	$9.922M 17.73% YoY	$9.444M 17.93% YoY	$9.000M 13.05% YoY	$8.684M 12.62% YoY	$8.428M 12.84% YoY	$8.008M -0.89% YoY	$7.961M -25.23% YoY	$7.711M -20.76% YoY	$7.469M -21.14% YoY	$8.080M -13.12% YoY	$10.65M 22.81% YoY	$9.731M 11.21% YoY	$9.471M 12.63% YoY	$9.300M 11.64% YoY	$8.670M 15.29% YoY	$8.750M 14.98% YoY	$8.409M 21.94% YoY	$8.330M 22.5% YoY
Cash From Operating Activities	$52.02M -21.6% YoY	$47.42M 21.19% YoY	$15.27M -65.83% YoY	$53.90M 33.64% YoY	$66.35M 122.32% YoY	$39.13M 53.91% YoY	$44.70M 27.44% YoY	$40.33M -0.7% YoY	$29.85M -22.73% YoY	$25.42M 73.45% YoY	$35.08M 55.55% YoY	$40.62M 63.12% YoY	$38.63M 90.74% YoY	$14.66M 58.47% YoY	$22.55M 0.18% YoY	$24.90M -0.64% YoY	$20.25M 327.22% YoY	$9.249M 234.02% YoY	$22.51M 13.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.93M 15.27% YoY	$11.90M 5310.91% YoY	$11.33M -79.57% YoY	$11.60M -227.65% YoY	$11.22M -212.56% YoY	$220.0K -39.06% YoY	$55.43M -794.25% YoY	-$9.087M -2.01% YoY	-$9.964M 8.72% YoY	$361.0K 56.28% YoY	-$7.984M -0.57% YoY	-$9.273M 11.32% YoY	-$9.165M 47.82% YoY	$231.0K -44.47% YoY	-$8.030M 30.15% YoY	-$8.330M 46.91% YoY	-$6.200M 4.2% YoY	$416.0K 347.31% YoY	-$6.170M 12.18% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18.40M N/A	N/A
Other Investing Activities	-$2.287M -52.23% YoY	-$5.565M 634.17% YoY	-$1.407M -14.57% YoY	-$400.0K -95.56% YoY	-$4.788M 857.6% YoY	-$758.0K -17.52% YoY	-$1.647M -1092.17% YoY	-$9.008M -92.78% YoY	-$500.0K -7.92% YoY	-$919.0K -24.05% YoY	$166.0K -136.09% YoY	-$124.7M 31086.25% YoY	-$543.0K -13.81% YoY	-$1.210M -93.77% YoY	-$460.0K -71.43% YoY	-$400.0K -433.33% YoY	-$630.0K -98.23% YoY	-$19.42M 6164.52% YoY	-$1.610M N/A
Cash From Investing Activities	-$15.21M -4.92% YoY	-$17.47M 25.39% YoY	-$12.73M -77.69% YoY	-$12.00M -33.68% YoY	-$16.00M 52.93% YoY	-$13.93M 48.89% YoY	-$57.08M 630.06% YoY	-$18.09M -86.5% YoY	-$10.46M 7.9% YoY	-$9.357M -0.93% YoY	-$7.818M -7.92% YoY	-$134.0M 1436.9% YoY	-$9.698M 41.99% YoY	-$9.445M -63.57% YoY	-$8.490M 9.27% YoY	-$8.720M 57.12% YoY	-$6.830M -83.57% YoY	-$25.93M 416.51% YoY	-$7.770M 41.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	$25.00M 1499.49% YoY	N/A	N/A	N/A	$1.563M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$93.75M N/A	$0.00 -100.0% YoY	$1.366M -187.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$25.00M -520.52% YoY	-$1.562M -156300.0% YoY	-$1.563M -95.52% YoY	-$1.562M -102.08% YoY	$5.945M N/A	$1.000K -100.0% YoY	-$34.91M -18471.58% YoY	$75.00M N/A	N/A	-$50.89M 36250.0% YoY	$190.0K -124.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$140.0K -101.24% YoY
NET CHANGE
Cash From Operating Activities	$52.02M -21.6% YoY	$47.42M 21.19% YoY	$15.27M -65.83% YoY	$53.90M 33.64% YoY	$66.35M 122.32% YoY	$39.13M 53.91% YoY	$44.70M 27.44% YoY	$40.33M -0.7% YoY	$29.85M -22.73% YoY	$25.42M 73.45% YoY	$35.08M 55.55% YoY	$40.62M 63.12% YoY	$38.63M 90.74% YoY	$14.66M 58.47% YoY	$22.55M 0.18% YoY	$24.90M -0.64% YoY	$20.25M 327.22% YoY	$9.249M 234.02% YoY	$22.51M 13.97% YoY
Cash From Investing Activities	-$15.21M -4.92% YoY	-$17.47M 25.39% YoY	-$12.73M -77.69% YoY	-$12.00M -33.68% YoY	-$16.00M 52.93% YoY	-$13.93M 48.89% YoY	-$57.08M 630.06% YoY	-$18.09M -86.5% YoY	-$10.46M 7.9% YoY	-$9.357M -0.93% YoY	-$7.818M -7.92% YoY	-$134.0M 1436.9% YoY	-$9.698M 41.99% YoY	-$9.445M -63.57% YoY	-$8.490M 9.27% YoY	-$8.720M 57.12% YoY	-$6.830M -83.57% YoY	-$25.93M 416.51% YoY	-$7.770M 41.27% YoY
Cash From Financing Activities	-$93.75M N/A	$0.00 -100.0% YoY	$1.366M -187.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$25.00M -520.52% YoY	-$1.562M -156300.0% YoY	-$1.563M -95.52% YoY	-$1.562M -102.08% YoY	$5.945M N/A	$1.000K -100.0% YoY	-$34.91M -18471.58% YoY	$75.00M N/A	N/A	-$50.89M 36250.0% YoY	$190.0K -124.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$140.0K -101.24% YoY
Net Change In Cash	-$56.94M -213.1% YoY	$29.95M 15336.08% YoY	$3.906M -128.03% YoY	$41.90M 102.68% YoY	$50.35M 182.55% YoY	$194.0K -99.12% YoY	-$13.94M -151.12% YoY	$20.67M -116.11% YoY	$17.82M -82.85% YoY	$22.01M 322.29% YoY	$27.26M -174.01% YoY	-$128.3M -883.8% YoY	$103.9M 674.42% YoY	$5.212M -131.25% YoY	-$36.83M -352.26% YoY	$16.37M -12.55% YoY	$13.42M -135.83% YoY	-$16.68M 479.97% YoY	$14.60M -42.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$52.02M -21.6% YoY	$47.42M 21.19% YoY	$15.27M -65.83% YoY	$53.90M 33.64% YoY	$66.35M 122.32% YoY	$39.13M 53.91% YoY	$44.70M 27.44% YoY	$40.33M -0.7% YoY	$29.85M -22.73% YoY	$25.42M 73.45% YoY	$35.08M 55.55% YoY	$40.62M 63.12% YoY	$38.63M 90.74% YoY	$14.66M 58.47% YoY	$22.55M 0.18% YoY	$24.90M -0.64% YoY	$20.25M 327.22% YoY	$9.249M 234.02% YoY	$22.51M 13.97% YoY
Capital Expenditures	$12.93M 15.27% YoY	$11.90M 5310.91% YoY	$11.33M -79.57% YoY	$11.60M -227.65% YoY	$11.22M -212.56% YoY	$220.0K -39.06% YoY	$55.43M -794.25% YoY	-$9.087M -2.01% YoY	-$9.964M 8.72% YoY	$361.0K 56.28% YoY	-$7.984M -0.57% YoY	-$9.273M 11.32% YoY	-$9.165M 47.82% YoY	$231.0K -44.47% YoY	-$8.030M 30.15% YoY	-$8.330M 46.91% YoY	-$6.200M 4.2% YoY	$416.0K 347.31% YoY	-$6.170M 12.18% YoY
Free Cash Flow	$39.09M -29.1% YoY	$35.51M -8.73% YoY	$3.947M -136.8% YoY	$42.30M -14.4% YoY	$55.14M 38.5% YoY	$38.91M 55.25% YoY	-$10.73M -124.91% YoY	$49.42M -0.94% YoY	$39.81M -16.7% YoY	$25.06M 73.72% YoY	$43.06M 40.81% YoY	$49.89M 50.13% YoY	$47.79M 80.68% YoY	$14.43M 63.32% YoY	$30.58M 6.62% YoY	$33.23M 8.14% YoY	$26.45M 147.43% YoY	$8.833M 230.08% YoY	$28.68M 13.58% YoY