Artisan Partners Asset Management Inc.
NYSE:APAM
44.48 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 202.409 | 248.385 | 444.524 | 308.503 | 241.457 | 254.19 | 150.737 | 173.001 | 212.106 | 238.75 | -234.132 | 42.577 | 129.972 | 42.527 | 48.228 |
| Depreciation & Amortization
| 9.348 | 7.797 | 6.933 | 6.625 | 6.233 | 5.668 | 5.297 | 5.272 | 4.519 | 3.25 | 3.225 | 2.401 | 2.36 | 2.287 | 2.388 |
| Deferred Income Tax
| 42.496 | 29.243 | 38.024 | 32.664 | 26.913 | 24.612 | 104.497 | 33.31 | 28.768 | 21.756 | 9.384 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 33.697 | 41.532 | 39.649 | 37.027 | 43.095 | 53.554 | 62.892 | 71.996 | 79.52 | 88.256 | 655.417 | 101.682 | 0 | 0 | 0 |
| Change In Working Capital
| 62.527 | 82.398 | -51.231 | 14.079 | 33.8 | 33.663 | -53.417 | -12.702 | -2.438 | 15.473 | -263.164 | 92.794 | -32.908 | -6.08 | -5.475 |
| Accounts Receivables
| 0.125 | 16.622 | -15.962 | -18.02 | -14.178 | 9.002 | -16.955 | 0.318 | 9.303 | -5.599 | -17.739 | -6.605 | -2.685 | -5.081 | -9.503 |
| Inventory
| 0 | 0 | 1,301 | -1,622 | -6,881 | -10,019.248 | 9,194.427 | 3,511.582 | 313.07 | -12,626.969 | 2,400.629 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 27.393 | 16,458 | -1,301 | 1,622 | 6,881 | 10,027 | -9,202 | -3,520 | -316 | 12,638 | -2,405 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35.009 | -16,392.224 | -35.269 | 32.099 | 47.978 | 16.909 | -28.889 | -4.602 | -8.811 | 10.041 | -241.054 | 99.399 | -30.223 | -0.999 | 4.028 |
| Other Non Cash Items
| 27.229 | -96.745 | -79.348 | -80.221 | -58.705 | -38.365 | -65.933 | -0.517 | -1.236 | 30.591 | -58.564 | -7.716 | 3.813 | 95.677 | 44.812 |
| Operating Cash Flow
| 377.706 | 312.61 | 398.551 | 318.677 | 292.793 | 333.322 | 204.073 | 270.36 | 321.239 | 398.076 | 112.166 | 130.056 | 103.237 | 134.41 | 89.954 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -8.631 | -19.558 | -5.967 | -3.099 | -17.784 | -13.841 | -5.835 | -7.276 | -7.335 | -9.619 | -3.191 | -5.465 | -2.736 | -1.461 | -1.184 |
| Acquisitions Net
| -116.047 | -104,552 | -49,812 | -50,614 | -30,114 | -629,707 | -55,859 | 0 | 0 | 0.004 | 5,375 | 0 | 0.027 | 0 | 0 |
| Purchases Of Investments
| -441.801 | -49.337 | -33.82 | -2.15 | -0.01 | -0.5 | -5.25 | -4.014 | -6.75 | -10.031 | -5 | 0 | -20 | -1.025 | -0.014 |
| Sales Maturities Of Investments
| 383.249 | 5.164 | 12.813 | 24.001 | 0.288 | 611,117 | 6.382 | 8.961 | 2.724 | 11.61 | 16.932 | 4.598 | 4.101 | 2.204 | 0 |
| Other Investing Activites
| 116.047 | 104,552 | 49,812 | 50,614 | 30,114 | 18,590 | 55,859 | 0.26 | 0.036 | 0.26 | -5,375 | -0.145 | -1.04 | 0 | 0.002 |
| Investing Cash Flow
| -67.183 | -63.731 | -26.974 | 18.752 | -17.506 | -14.341 | -4.703 | -2.069 | -11.325 | -7.776 | 8.741 | -1.012 | -19.648 | -0.281 | -1.196 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -90 | 0 | 0 | -50 | 0 | -0.512 | 0 | 0 | 0 | -90 | -324.789 | -55.211 | -20.218 | -0.288 |
| Common Stock Issued
| 0 | 7.866 | 46.684 | 62.8 | 2.078 | 21.478 | 162.2 | 0 | 176.558 | 554.129 | 653.335 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.758 | -7.866 | -56.174 | -67.557 | -2.078 | -21.478 | -163.971 | -0.762 | -176.558 | -554.129 | -373.074 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -183.378 | -248.696 | -274.74 | -203.006 | -188.178 | -271.214 | -130.918 | -249.26 | -306.123 | -366.642 | -239.407 | -80.886 | -67.108 | 0 | 0 |
| Other Financing Activities
| -87.247 | 89.493 | -4.688 | -11.777 | 26.453 | 7.731 | 76.028 | -28.447 | -19.882 | -53.213 | -1.081 | 290.834 | 6.699 | -56.767 | -22.552 |
| Financing Cash Flow
| -270.625 | -306.402 | -335.433 | -282.234 | -306.567 | -263.483 | -218.861 | -277.707 | -326.005 | -419.855 | -50.227 | -114.841 | -115.62 | -76.985 | -22.84 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -42.146 | 0 | -34.823 | 0 | 0 | -39.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 35.219 | -57.523 | 1.321 | 55.195 | -31.28 | 15.739 | -19.491 | -9.416 | -16.091 | -29.555 | 70.68 | 14.203 | -32.031 | 57.144 | 65.917 |
| Cash At End Of Period
| 178.467 | 143.248 | 200.771 | 199.45 | 144.255 | 175.535 | 137.286 | 156.777 | 166.193 | 182.284 | 211.839 | 141.159 | 126.956 | 158.987 | 101.844 |