$APAM Cashflow Statement | Understand Stock

Understand Stock

$APAM

$36.54 -$0.79 (2.12%)

Deep Research with AI Research

Overview

$APAM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$290.3M 11.77% YoY	$259.7M 16.85% YoY	$222.3M 7.51% YoY	$206.8M -38.56% YoY	$336.5M 58.27% YoY
Depreciation, Depletion And Amortization	$9.378M -4.91% YoY	$9.862M 5.5% YoY	$9.348M 19.89% YoY	$7.797M 12.46% YoY	$6.933M 4.65% YoY
Cash From Operating Activities	$172.0M -53.87% YoY	$372.8M 47.35% YoY	$253.0M -19.06% YoY	$312.6M -21.56% YoY	$398.6M 25.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$371.0K -76.37% YoY	$1.570M -30.44% YoY	$2.257M -65.99% YoY	$6.637M 172.57% YoY	$2.435M 18.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$35.93M -278.57% YoY	-$20.12M -31.89% YoY	-$29.54M -33.14% YoY	-$44.17M 110.28% YoY	-$21.01M -195.92% YoY
Cash From Investing Activities	$35.25M -241.73% YoY	-$24.87M -34.84% YoY	-$38.17M -40.11% YoY	-$63.73M 136.27% YoY	-$26.97M -243.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$183.0M -28.03% YoY	-$254.2M 45.3% YoY	-$175.0M -42.9% YoY	-$306.4M -8.65% YoY	-$335.4M 18.85% YoY
NET CHANGE
Cash From Operating Activities	$172.0M -53.87% YoY	$372.8M 47.35% YoY	$253.0M -19.06% YoY	$312.6M -21.56% YoY	$398.6M 25.06% YoY
Cash From Investing Activities	$35.25M -241.73% YoY	-$24.87M -34.84% YoY	-$38.17M -40.11% YoY	-$63.73M 136.27% YoY	-$26.97M -243.85% YoY
Cash From Financing Activities	-$183.0M -28.03% YoY	-$254.2M 45.3% YoY	-$175.0M -42.9% YoY	-$306.4M -8.65% YoY	-$335.4M 18.85% YoY
Net Change In Cash	$24.28M -74.1% YoY	$93.75M 134.97% YoY	$39.90M -169.36% YoY	-$57.52M -259.15% YoY	$36.14M -34.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$172.0M -53.87% YoY	$372.8M 47.35% YoY	$253.0M -19.06% YoY	$312.6M -21.56% YoY	$398.6M 25.06% YoY
Capital Expenditures	$371.0K -76.37% YoY	$1.570M -30.44% YoY	$2.257M -65.99% YoY	$6.637M 172.57% YoY	$2.435M 18.84% YoY
Free Cash Flow	$171.6M -53.78% YoY	$371.3M 48.05% YoY	$250.8M -18.04% YoY	$306.0M -22.76% YoY	$396.1M 25.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
OPERATING ACTIVITIES
Net Income	$58.04M -5.07% YoY	$86.73M 36.66% YoY	$66.83M -8.44% YoY	$67.56M 17.34% YoY	$61.14M 2.79% YoY	$63.47M 8.17% YoY	$72.99M 37.32% YoY	$57.57M 7.36% YoY	$59.48M 17.2% YoY	$58.68M 20.53% YoY	$53.16M 20.17% YoY	$53.63M 21.11% YoY	$50.75M -22.44% YoY	$48.68M -42.47% YoY	$44.24M -48.81% YoY	$44.28M -49.8% YoY	$65.43M -15.33% YoY	$84.62M 15.76% YoY	$86.41M 47.65% YoY	$88.21M 91.13% YoY
Depreciation, Depletion And Amortization	$2.301M -7.7% YoY	$2.061M -12.71% YoY	$2.341M -12.58% YoY	$2.483M 1.97% YoY	$2.493M 4.4% YoY	$2.361M -3.71% YoY	$2.678M 11.58% YoY	$2.435M 5.41% YoY	$2.388M 8.69% YoY	$2.452M 12.53% YoY	$2.400M 14.78% YoY	$2.310M 27.13% YoY	$2.197M 28.48% YoY	$2.179M 17.66% YoY	$2.091M 14.08% YoY	$1.817M 10.25% YoY	$1.710M 10.04% YoY	$1.852M 15.75% YoY	$1.833M 7.82% YoY	$1.648M -3.06% YoY
Cash From Operating Activities	$181.8M 15.13% YoY	-$77.25M -307.82% YoY	$40.42M -64.15% YoY	$50.94M -32.87% YoY	$157.9M 7.38% YoY	$37.17M -480.32% YoY	$112.8M 50.35% YoY	$75.88M 22.06% YoY	$147.0M 21.57% YoY	-$9.774M -263.23% YoY	$75.00M -15.26% YoY	$62.17M 133.58% YoY	$120.9M -36.85% YoY	$5.988M -206.6% YoY	$88.51M -38.82% YoY	$26.62M -60.09% YoY	$191.5M -0.66% YoY	-$5.617M -128.09% YoY	$144.7M 52.6% YoY	$66.68M -20.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$518.0K 151.46% YoY	$315.0K -30.62% YoY	$55.00K -89.3% YoY	$88.00K -95.42% YoY	$206.0K 77.59% YoY	$454.0K -80.73% YoY	$514.0K -72.95% YoY	$1.922M 41.12% YoY	$116.0K -66.47% YoY	$2.356M -27.88% YoY	$1.900M -128.33% YoY	$1.362M -124.29% YoY	$346.0K -68.08% YoY	$3.267M -489.86% YoY	-$6.707M 530.36% YoY	-$5.607M 137.08% YoY	$1.084M 165.69% YoY	-$838.0K -40.14% YoY	-$1.064M 112.8% YoY	-$2.365M 491.25% YoY
Acquisitions	$22.51M N/A	N/A	N/A	N/A	$0.00 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
Other Investing Activities	-$11.45M -69.9% YoY	$31.26M 1041933.33% YoY	$9.897M 1226.68% YoY	$32.82M 414.24% YoY	-$38.06M 39.66% YoY	$3.000K -99.58% YoY	$746.0K 148.67% YoY	$6.383M 149.24% YoY	-$27.25M -17.75% YoY	$721.0K N/A	$300.0K -143.54% YoY	$2.561M -71.36% YoY	-$33.13M -36.8% YoY	$0.00 N/A	-$689.0K N/A	$8.942M -127842.86% YoY	-$52.43M 149.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.000K -100.05% YoY
Cash From Investing Activities	-$12.00M -68.66% YoY	$30.95M -6961.64% YoY	$9.842M 4142.24% YoY	$32.74M 633.83% YoY	-$38.28M 31.48% YoY	-$451.0K -72.42% YoY	$232.0K -115.47% YoY	$4.461M 272.06% YoY	-$29.11M -19.59% YoY	-$1.635M -49.95% YoY	-$1.500M -79.72% YoY	$1.199M -64.05% YoY	-$36.20M -35.81% YoY	-$3.267M 289.86% YoY	-$7.396M 595.11% YoY	$3.335M -240.6% YoY	-$56.40M 148.15% YoY	-$838.0K -132.23% YoY	-$1.064M 52.0% YoY	-$2.372M -117.83% 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	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 N/A
Debt Paid & Issued, 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
Cash From Financing Activities	-$95.09M 3.53% YoY	-$40.37M -16.42% YoY	-$19.69M -70.24% YoY	-$31.05M -59.14% YoY	-$91.86M 44.0% YoY	-$48.30M 18.82% YoY	-$66.14M 62.91% YoY	-$75.99M 95.58% YoY	-$63.79M 16.3% YoY	-$40.65M -13.68% YoY	-$40.60M -29.28% YoY	-$38.85M -44.26% YoY	-$54.85M -58.51% YoY	-$47.09M -43.42% YoY	-$57.41M -39.54% YoY	-$69.70M -33.2% YoY	-$132.2M 149.67% YoY	-$83.24M 54.43% YoY	-$94.95M 59.86% YoY	-$104.3M 32.75% YoY
NET CHANGE
Cash From Operating Activities	$181.8M 15.13% YoY	-$77.25M -307.82% YoY	$40.42M -64.15% YoY	$50.94M -32.87% YoY	$157.9M 7.38% YoY	$37.17M -480.32% YoY	$112.8M 50.35% YoY	$75.88M 22.06% YoY	$147.0M 21.57% YoY	-$9.774M -263.23% YoY	$75.00M -15.26% YoY	$62.17M 133.58% YoY	$120.9M -36.85% YoY	$5.988M -206.6% YoY	$88.51M -38.82% YoY	$26.62M -60.09% YoY	$191.5M -0.66% YoY	-$5.617M -128.09% YoY	$144.7M 52.6% YoY	$66.68M -20.04% YoY
Cash From Investing Activities	-$12.00M -68.66% YoY	$30.95M -6961.64% YoY	$9.842M 4142.24% YoY	$32.74M 633.83% YoY	-$38.28M 31.48% YoY	-$451.0K -72.42% YoY	$232.0K -115.47% YoY	$4.461M 272.06% YoY	-$29.11M -19.59% YoY	-$1.635M -49.95% YoY	-$1.500M -79.72% YoY	$1.199M -64.05% YoY	-$36.20M -35.81% YoY	-$3.267M 289.86% YoY	-$7.396M 595.11% YoY	$3.335M -240.6% YoY	-$56.40M 148.15% YoY	-$838.0K -132.23% YoY	-$1.064M 52.0% YoY	-$2.372M -117.83% YoY
Cash From Financing Activities	-$95.09M 3.53% YoY	-$40.37M -16.42% YoY	-$19.69M -70.24% YoY	-$31.05M -59.14% YoY	-$91.86M 44.0% YoY	-$48.30M 18.82% YoY	-$66.14M 62.91% YoY	-$75.99M 95.58% YoY	-$63.79M 16.3% YoY	-$40.65M -13.68% YoY	-$40.60M -29.28% YoY	-$38.85M -44.26% YoY	-$54.85M -58.51% YoY	-$47.09M -43.42% YoY	-$57.41M -39.54% YoY	-$69.70M -33.2% YoY	-$132.2M 149.67% YoY	-$83.24M 54.43% YoY	-$94.95M 59.86% YoY	-$104.3M 32.75% YoY
Net Change In Cash	$74.67M 169.14% YoY	-$86.68M 648.38% YoY	$30.58M -34.73% YoY	$52.63M 1107.16% YoY	$27.74M -48.74% YoY	-$11.58M -77.75% YoY	$46.85M 42.41% YoY	$4.360M -82.22% YoY	$54.12M 81.09% YoY	-$52.06M 17.33% YoY	$32.90M 38.8% YoY	$24.52M -161.68% YoY	$29.88M 930.84% YoY	-$44.37M -50.53% YoY	$23.70M -51.27% YoY	-$39.75M -0.69% YoY	$2.899M -97.52% YoY	-$89.69M 186.56% YoY	$48.64M 40.18% YoY	-$40.03M -321.15% 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	N/A
Cash From Operating Activities	$181.8M 15.13% YoY	-$77.25M -307.82% YoY	$40.42M -64.15% YoY	$50.94M -32.87% YoY	$157.9M 7.38% YoY	$37.17M -480.32% YoY	$112.8M 50.35% YoY	$75.88M 22.06% YoY	$147.0M 21.57% YoY	-$9.774M -263.23% YoY	$75.00M -15.26% YoY	$62.17M 133.58% YoY	$120.9M -36.85% YoY	$5.988M -206.6% YoY	$88.51M -38.82% YoY	$26.62M -60.09% YoY	$191.5M -0.66% YoY	-$5.617M -128.09% YoY	$144.7M 52.6% YoY	$66.68M -20.04% YoY
Capital Expenditures	$518.0K 151.46% YoY	$315.0K -30.62% YoY	$55.00K -89.3% YoY	$88.00K -95.42% YoY	$206.0K 77.59% YoY	$454.0K -80.73% YoY	$514.0K -72.95% YoY	$1.922M 41.12% YoY	$116.0K -66.47% YoY	$2.356M -27.88% YoY	$1.900M -128.33% YoY	$1.362M -124.29% YoY	$346.0K -68.08% YoY	$3.267M -489.86% YoY	-$6.707M 530.36% YoY	-$5.607M 137.08% YoY	$1.084M 165.69% YoY	-$838.0K -40.14% YoY	-$1.064M 112.8% YoY	-$2.365M 491.25% YoY
Free Cash Flow	$181.2M 14.95% YoY	-$77.57M -311.25% YoY	$40.37M -64.04% YoY	$50.85M -31.24% YoY	$157.7M 7.33% YoY	$36.72M -402.7% YoY	$112.2M 53.56% YoY	$73.96M 21.63% YoY	$146.9M 21.82% YoY	-$12.13M -545.79% YoY	$73.10M -23.23% YoY	$60.81M 88.71% YoY	$120.6M -36.67% YoY	$2.721M -156.94% YoY	$95.22M -34.66% YoY	$32.22M -53.33% YoY	$190.4M -1.02% YoY	-$4.779M -122.33% YoY	$145.7M 52.91% YoY	$69.05M -17.6% YoY