AssetMark Financial Holdings, Inc.
NYSE:AMK
35.24 (USD) • At close September 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 123.119 | 103.261 | 25.671 | -7.812 | -0.42 | 37.426 | 98.978 |
| Depreciation & Amortization
| 35.544 | 31.149 | 37.929 | 35.126 | 30.356 | 26.104 | 22.981 |
| Deferred Income Tax
| -9.132 | -6.673 | -1.558 | -0.706 | 1.497 | 1.736 | -88.688 |
| Stock Based Compensation
| 16.388 | 13.876 | 53.637 | 53.837 | 36.202 | 6.568 | 6.92 |
| Change In Working Capital
| 9.003 | -1.983 | 12.598 | -8.353 | -14.548 | -10.172 | 5.421 |
| Accounts Receivables
| -1.254 | -10.718 | 0.163 | 1.525 | -0.727 | -1.449 | -0.043 |
| Inventory
| 0 | 0 | 0 | 7,534 | -1.852 | 0 | 0 |
| Accounts Payables
| 7.006 | -0.252 | 7.45 | -7,534 | -8.893 | -4.167 | 2.228 |
| Other Working Capital
| 3.251 | 8.987 | 4.985 | -9.878 | -3.076 | -6.005 | 3.193 |
| Other Non Cash Items
| -0.249 | 0.671 | 0.7 | 4.855 | 0.525 | 60.225 | 52.925 |
| Operating Cash Flow
| 174.673 | 140.301 | 128.977 | 76.947 | 53.612 | 61.662 | 45.612 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -44.326 | -39.057 | -34.652 | -29.065 | -22.496 | -17.414 | -15.652 |
| Acquisitions Net
| -3 | -43.861 | -124.16 | -18.561 | -35.906 | 0 | 0 |
| Purchases Of Investments
| -7.763 | -2.692 | -3.004 | -2.384 | -0.041 | -0.3 | 0 |
| Sales Maturities Of Investments
| 0.456 | 0.918 | 0.833 | 0.04 | 0.082 | 0 | 0 |
| Other Investing Activites
| -5.434 | -10.3 | -35.316 | -28.508 | -0.082 | -15.68 | -12.943 |
| Investing Cash Flow
| -54.633 | -94.992 | -160.983 | -49.97 | -58.443 | -17.714 | -15.652 |
| Financing Activities: | |||||||
| Debt Repayment
| -25 | 1.258 | 40 | -50.731 | -126.25 | 245.105 | 0 |
| Common Stock Issued
| 1.366 | 0 | 0.095 | 0.187 | 124.068 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -158.846 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -233.846 | 0 |
| Other Financing Activities
| 1.366 | 0 | 0.095 | 0.032 | 0 | 0 | 0 |
| Financing Cash Flow
| -23.634 | 1.258 | 40.094 | -50.699 | -2.182 | 11.259 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 96.406 | 46.567 | 8.088 | -23.722 | -7.013 | 55.207 | 29.96 |
| Cash At End Of Period
| 232.68 | 136.274 | 89.707 | 81.619 | 105.341 | 112.354 | 57.147 |