$APAM Cashflow Statement | Understand Stock

$APAM

$33.20 -$0.14 (0.42%) Close

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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
Net income before noncontrolling interests
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Asset impairment
Noncash lease expense
Net investment (gain) loss on nonconsolidated investment securities
Net (gain) loss on the tax receivable agreements
Loss on disposal of property and equipment
Amortization of debt issuance costs
Share-based compensation
Net investment (gain) loss of consolidated investment products
Purchase of investments by consolidated investment products
Proceeds from sale of investments by consolidated investment products
Net change in operating assets and liabilities of consolidated investment products including net investment income
Change in assets and liabilities resulting in an increase (decrease) in cash:
Accounts receivable
Prepaid expenses and other assets
Accounts payable and accrued expenses
Net change in operating assets and liabilities of consolidated investment products

Net cash provided by operating activities
Cash flows from investing activities
Acquisition of property and equipment
Payments For Leasehold Improvements
Proceeds from sale of investment securities
Purchase of investment securities
Net cash provided by (used in) investing activities
Cash flows from financing activities
Partnership distributions
Dividends paid
Payment of debt issuance costs
Proceeds from issuance of notes payable
Principal payments on notes payable
Tax Receivable Agreement Payments
Net proceeds from issuance of common stock
Payment of costs directly associated with the issuance of Class A common stock
Payments for Repurchase of Other Equity
Taxes paid related to employee net share settlement
Capital contributions to consolidated investment products, net
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Net cash impact of deconsolidation of CIPs

Net cash impact of deconsolidation of consolidated investment products
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance
Cash and cash equivalents
Cash and cash equivalents
Consolidated Entity, Excluding VIE
Variable Interest Entity, Primary Beneficiary
Restricted cash
Supplementary information
Noncash activity:
Establishment of deferred tax assets
Establishment of amounts payable under tax receivable agreements
Increase in investment securities due to deconsolidation of consolidated investment products
Operating lease assets obtained in exchange for operating leases
Settlement of franchise capital liability via transfer of investment securities
Non-cash contributions to consolidated investment products
Cash paid for:
Interest on borrowings
Income tax

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