AssetMark Financial Holdings, Inc. (AMK) - Quarterly Cash Flow Statement

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AMK
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35.24 (USD) • At close September 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	32.314	37.964	34.635	38.385	32.877	17.222	25.593	30.109	25.34	22.219	12.351	12.25	9.986	-8.916	-9.865	8.597	-9.28	2.736	-2.74	-3.728	3.237	2.811	8.016	10.354	9.265	9.791
Depreciation & Amortization Numbers are in millions	10.296	9.922	9.467	8.965	8.684	8.428	8.008	7.961	7.711	7.469	8.08	10.648	9.73	9.471	9.3	8.67	8.747	8.409	8.324	7.523	7.613	6.896	6.804	6.565	6.698	6.037
Deferred Income Tax Numbers are in millions	0.255	0	-9.132	0	0	0	-6.673	0	-0.13	0.13	-1.784	0	0.226	0	-1.299	4.635	0.071	0.522	1.324	0.153	0.152	-0.132	1.435	0.521	-0.163	-0.057
Stock Based Compensation Numbers are in millions	3.835	4.168	4.126	4.288	4.152	3.822	3.78	3.923	3.031	3.142	5.558	7.975	6.676	33.428	13.796	12.919	13.934	13.188	14.109	11.641	5.226	5.226	2.312	1.517	1.443	1.296
Change In Working Capital Numbers are in millions	5.483	-4.48	-23.694	2.45	20.676	9.571	14.06	-1.862	-6.434	-7.747	10.711	9.573	11.83	-19.516	8.598	-7.97	6.703	-15.684	-0.018	9.338	-11.664	-12.204	1.182	4.565	-7.414	-8.505
Accounts Receivables Numbers are in millions	1.612	-1.819	-0.855	-0.016	0.621	-1.484	-3.38	-4.193	-3.008	-0.137	0.757	-0.641	0.757	-0.71	-1.328	1.52	0	0	-0.112	0	-0.314	0	0.13	-0.13	0	0
Change In Inventory Numbers are in millions	0	0	-6.893	4.797	2.096	0	0	0	0	0	0.046	0	0	0	7,519.368	2.204	0	0	-0.077	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	21.874	-15.583	7.681	-14.289	9.743	3.871	12.412	0.572	3.669	-16.905	7.436	5.234	5.808	-11.028	-7,520.84	1.912	-2.163	-12.909	2.079	6.703	-6.981	-10.694	5.043	6.573	-4.585	-11.198
Other Working Capital Numbers are in millions	-18.003	12.922	-30.52	11.958	8.216	7.184	5.028	1.759	-7.095	9.295	2.472	4.98	5.265	-7.778	11.398	-13.606	8.866	-2.775	-1.908	2.635	-4.683	-1.51	-3.861	-2.008	-2.829	2.693
Other Non Cash Items Numbers are in millions	1.034	41.255	-0.157	-0.139	-0.036	0.083	-0.066	0.2	0.328	0.339	0.16	0.17	0.18	0.19	2.018	-1.956	0.08	0.078	0.047	0.131	0.175	0.172	12.265	7.829	-3.232	-2.76
Operating Cash Flow Numbers are in millions	52.021	47.415	15.245	53.949	66.353	39.126	44.702	40.331	29.846	25.422	35.076	40.616	38.628	14.657	22.548	24.895	20.255	9.249	21.046	25.058	4.739	2.769	19.749	23.522	9.829	8.562
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.928	-11.904	-11.3	-11.637	-11.215	-10.174	-11.568	-9.087	-9.964	-8.438	-7.984	-9.273	-9.162	-8.233	-8.027	-8.33	-6.197	-6.511	-6.165	-5.67	-5.949	-4.712	-5.509	-4.04	-3.651	-4.214
Acquisitions Net Numbers are in millions	0	0	15.036	10.951	10.966	-3	-43.861	0	0	8.077	0.076	-124.236	8.972	8.002	18.561	6.746	-0.157	-18.404	-0.117	0.117	-35.906	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.537	-1.562	-5.827	-0.408	-0.704	-0.824	-0.481	-0.431	-0.5	-1.28	-0.569	-0.508	-0.564	-1.363	-0.488	-0.399	-0.483	-1.014	-0.017	-0.003	0.287	-0.308	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.179	0.167	0.032	0.191	0.066	0.534	0.023	0	0.361	0.66	-0.001	0.023	0.151	0.028	0.007	5.909	6.095	82	5.167	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.75	-4.182	-10.761	-10.951	-15.241	-10.712	-1.7	-8.6	-9.603	-8.077	-7.038	-9.551	-8.972	-8.002	-18.561	-6.746	-5.904	-6.095	-82	-5.167	-35.906	-4.927	-4.285	-3.574	-0.3	-4.188
Investing Cash Flow Numbers are in millions	-15.215	-17.469	-12.685	-12.013	-16.003	-13.932	-57.076	-18.095	-10.464	-9.357	-7.817	-134.018	-9.703	-9.445	-8.487	-8.722	-6.832	-25.929	-6.299	-5.556	-41.568	-5.02	-5.509	-4.04	-3.951	-4.214
Financing Activities:
Debt Repayment Numbers are in millions	-93.75	0	0	0	0	-25	-1.562	-1.563	-1.562	5.945	0	-35	75	0	-50.731	0	0	0	0	-125	-0.625	-0.625	245.105	0	0	0
Common Stock Issued Numbers are in millions	0	0	1.366	0	0	0	0	0	0	0	95	0.094	0	0	187	0	0	0	-0.142	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-158.846	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-126.25	0	0	0	-75	0	0	0
Other Financing Activities Numbers are in millions	0	0	1.366	50	0	0	0	0	0	0	0.001	0.094	0	0	-0.155	0.187	0	0	0	124.21	0	0	-158.846	0	0	0
Financing Cash Flow Numbers are in millions	-93.75	0	1.366	-50	0	-25	-1.562	-1.563	-1.562	5.945	0.001	-34.906	75	0	-50.886	0.187	0	0	-0.142	-0.79	-0.625	-0.625	11.259	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-59.702	59.702	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-56.944	29.946	3.926	41.936	50.35	0.194	-13.936	20.673	17.82	22.01	27.259	-128.308	103.925	5.212	-36.825	16.36	13.423	-16.68	14.605	18.712	-37.454	-2.876	25.499	19.482	5.878	4.348
Cash At End Of Period Numbers are in millions	205.682	262.626	232.68	228.754	186.818	136.468	136.274	150.21	129.537	111.717	89.707	62.448	190.756	86.831	81.619	118.444	102.084	88.661	105.341	90.736	72.024	109.478	112.354	86.855	67.373	61.495

AssetMark Financial Holdings, Inc.

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