$AAMI Cashflow Statement | Understand Stock

$AAMI

$94.80 +$1.33 (1.42%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Consolidated Entity Excluding Consolidated Funds
Total net income
Less: Income from discontinued operations, net of tax
Consolidated Funds
Total less: Income from discontinued operations, net of tax

Less: Net income attributable to redeemable non-controlling interests in consolidated Funds
Consolidated Entity Excluding Consolidated Funds
Consolidated Funds
Total less: Net income attributable to redeemable non-controlling interests in consolidated Funds

Adjustments to reconcile net income to net cash flows from operating activities:
Impairment of goodwill
Consolidated Entity Excluding Consolidated Funds
Total impairment of goodwill
Amortization of acquired intangibles
Gain on sale of discontinued operations
Consolidated Entity Excluding Consolidated Funds
Total gain on sale of discontinued operations

Loss on extinguishment of debt
Consolidated Entity Excluding Consolidated Funds
Total loss on extinguishment of debt
Gain on sale of subsidiaries
Consolidated Entity Excluding Consolidated Funds
Total gain on sale of subsidiaries

Depreciation and amortization
Consolidated Entity Excluding Consolidated Funds
Total depreciation and amortization

Amortization of debt-related costs
Net earnings from Affiliate accounted for using the equity method
Distributions received from equity method Affiliate
Distributions from discontinued operations
Consolidated Entity Excluding Consolidated Funds
Total distributions from discontinued operations

Amortization and revaluation of non-cash compensation awards
Deferred income taxes
Consolidated Entity Excluding Consolidated Funds
Total deferred income taxes
(Gains) on other investments
Consolidated Entity Excluding Consolidated Funds
Consolidated Funds
Purchase of investments
Sale of investments
(Increase) decrease in receivables and other assets
Increase (decrease) in accounts payable and other liabilities
Net cash flows from operating activities of continuing operations
Consolidated Entity Excluding Consolidated Funds
Consolidated Funds
Total net cash flows from operating activities of continuing operations
Net cash flows from operating activities of discontinued operations

Net cash flows from operating activities
Consolidated Entity Excluding Consolidated Funds
Consolidated Funds
Total net cash flows from operating activities
Cash flows from investing activities:
Additions of fixed assets
Proceeds from sale of discontinued operations
Proceeds from sale of subsidiaries
Purchase of investment securities
Sale of investment securities
Consolidation (de-consolidation) of Funds
Cash flows from investing activities of consolidated Funds:
Net cash flows from investing activities of continuing operations
Net cash flows from investing activities of discontinued operations
Net consolidation (deconsolidation) of Funds
Net cash flows from investing activities

Cash flows from financing activities:
Proceeds from third party borrowings and revolving credit facility
Repayment of third party borrowings and revolving credit facility
Payment of debt issuance costs
Proceeds from stock issuance
Payment to OM plc for DTA Deed
Payment to OM plc for co-investment redemptions
Dividends paid to stockholders
Dividends paid to related parties
Repurchases of common stock
Repurchases of common stock from related parties
Withholding tax payments related to stock option exercise and restricted stock vesting
Redeemable non-controlling interest capital redeemed
Redeemable non-controlling interest capital raised
Net cash flows from financing activities of continuing operations
Net cash flows from financing activities of discontinued operations
Cash flows from financing activities of consolidated Funds:
Redeemable non-controlling interest capital raised
Redeemable non-controlling interest capital redeemed
Net cash flows from financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period (including restricted cash)
Cash and cash equivalents at beginning of period classified within assets held for sale
Less: cash and cash equivalents at end of period classified within assets held for sale
Cash and cash equivalents at end of period (including restricted cash)
Supplemental disclosure of cash flow information:
Interest paid (excluding consolidated Funds)
Income taxes paid
Supplemental disclosure of non-cash investing and financing transactions:
Consolidation (de-consolidation) of Funds
Consolidated Funds
Total consolidation (de-consolidation) of Funds
Payable for securities purchased by a consolidated Fund
Deconsolidation of Funds
Excise tax on repurchases of common stock
Payable for repurchases of common stock

Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents of consolidated Funds, restricted
Changes in operating assets and liabilities:
(Increase) decrease in investment advisory fees receivable
(Increase) decrease in other receivables, prepayments, deposits and other assets
Increase (decrease) in accrued incentive compensation, operating lease liabilities and other liabilities
Increase (decrease) in accounts payable, accrued expenses and accrued income taxes

Purchase of investments
Sale of investments
(Increase) decrease in receivables and other assets
(Increase) in investment advisory fees receivable
Decrease in other receivables, prepayments, deposits and other assets
Increase (decrease) in accrued incentive compensation, operating lease liabilities and other liabilities
Increase (decrease) in accounts payable, accrued expenses and accrued income taxes

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