Artisan Partners Asset Management Inc.
NYSE:APAM
43.05 (USD) • At close September 19, 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 52.139 | 54.017 | 58.719 | 73.428 | 73.775 | 71.801 | 66.295 | 52.48 | 47.173 | 82.437 | 107.659 | 113.366 | 118.881 | 104.618 | 108.46 | 84.693 | 71.707 | 43.643 | 69.454 | 62.212 | 59.973 | 49.818 | 48.164 | 66.717 | 67.645 | 71.664 | 0.84 | 58.509 | 48.833 | 42.555 | 43.82 | 45.387 | 43.476 | 40.318 | 49.254 | 50.148 | 59.258 | 53.446 | 59.515 | 63.125 | 63.923 | 52.187 | 62.142 | 56.09 | 47.03 | -399.394 | 36.995 | -35.966 | 38.003 | 3.545 | 20.438 | 65.348 | 34.071 | 10.115 | 7.319 | 18.263 |
| Depreciation & Amortization
| 2.435 | 2.388 | 2.452 | 2.389 | 2.31 | 2.197 | 2.179 | 2.091 | 1.817 | 1.71 | 1.852 | 1.833 | 1.694 | 1.554 | 1.658 | 1.705 | 1.638 | 1.624 | 1.666 | 1.6 | 1.496 | 1.471 | 1.411 | 1.755 | 1.237 | 1.265 | 1.438 | 1.31 | 1.292 | 1.257 | 1.456 | 1.399 | 1.24 | 1.177 | 1.342 | 1.091 | 1.047 | 1.039 | 0.957 | 0.87 | 0.73 | 0.693 | 0.941 | 0.821 | 0.765 | 0.698 | 0.757 | 0.584 | 0.544 | 0.516 | 0.677 | 0.598 | 0.554 | 0.53 | 0.54 | 0.524 |
| Deferred Income Tax
| 9.826 | 12.637 | 10.21 | 8.538 | 11.096 | 12.147 | 8.459 | 6.876 | 5.544 | 8.364 | 9.971 | 8.108 | 10.168 | 9.777 | 9.204 | 7.582 | 8.997 | 6.881 | 7.574 | 4.342 | 7.504 | 7.493 | 5.395 | 5.51 | 6.455 | 7.252 | 75.413 | 10.48 | 8.947 | 9.657 | 8.877 | 7.586 | 8.729 | 8.118 | 8.39 | 6.19 | 8.337 | 5.851 | 6.706 | 7.863 | 4.647 | 2.54 | 2.129 | 1.209 | 3.4 | 2.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.903 | 9.226 | 7.685 | 7.895 | 7.803 | 10.314 | 9.919 | 10.159 | 10.115 | 11.339 | 9.55 | 9.745 | 9.554 | 10.8 | 9.096 | 9.247 | 8.989 | 9.695 | 8.696 | 9.977 | 12.073 | 12.349 | 11.228 | 12.757 | 15.169 | 14.4 | 12.622 | 12.63 | 18.81 | 18.83 | 16.559 | 18.481 | 18.039 | 18.917 | 19.709 | 20.42 | 19.786 | 19.605 | 20.148 | 19.344 | 20.486 | 28.278 | 27.76 | 26.837 | 23.851 | 576.969 | 15.775 | 56.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.471 | 87.549 | -63.779 | -3.717 | 65.822 | 64.201 | -111.994 | 79.028 | 27.959 | 87.405 | -139.317 | 5.468 | -44.189 | 126.807 | -57.053 | 25.894 | 2.278 | 42.96 | -42.672 | 13.809 | 18.971 | 43.692 | -56.597 | 16.072 | 2.279 | 71.909 | -94.19 | 5.431 | -11.322 | 46.664 | -58.486 | 1.988 | 0.773 | 43.023 | -55.895 | 6.188 | -2.153 | 49.422 | -29.203 | -4.582 | -4.765 | 54.023 | -83.551 | -3.904 | 4.84 | -180.549 | -44.366 | 66.291 | 5.863 | 65.006 | -30.519 | -37.7 | 6.021 | 29.29 | 23.247 | 35.103 |
| Accounts Receivables
| -3.254 | -6.888 | -2.107 | -0.845 | 2.406 | 0.671 | 4.206 | 22.762 | -3.702 | -6.644 | 6.298 | -0.494 | -6.615 | -15.151 | -1.465 | -4.317 | 2.603 | -14.841 | 9.445 | -4.105 | -7.952 | -11.566 | 9.128 | 0 | -2.061 | 1.935 | -3.021 | -5.915 | -4.358 | -3.661 | 5.785 | -2.7 | -6.433 | 3.666 | 7.51 | 9.157 | -10.314 | 2.95 | -2.163 | -2.513 | -2.814 | 1.891 | -4.363 | -5.555 | -2.362 | -5.459 | 0.128 | -3.071 | -1.998 | -1.664 | -2.356 | 3.238 | -2.2 | -1.367 | 2.097 | -0.092 |
| Change In Inventory
| 0 | 0 | -27.518 | -13.788 | -13.5 | 0 | 0 | -5.356 | 0 | -90,574 | 1,187.394 | 0 | 0 | -89,247.62 | -1,700.762 | 0 | 0 | -52,665.509 | -6,943.791 | 0 | 0 | -48,647.167 | -10,096.871 | 0 | 0 | -67,249.039 | 9,129.341 | 0 | 0 | -47,713.648 | 3,459.45 | 0 | 0 | -41,107.02 | 256.301 | 0 | 0 | -52,270.453 | -12,698.647 | 0 | 0 | -67,567.808 | 2,330.333 | 0 | 0 | -54,379.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.83 | 87.122 | -72.667 | 13.788 | 13.5 | 72,772 | 16,368.745 | 5.356 | 89.255 | 90,574 | -1,301 | 15.674 | 8.353 | 89,328 | 1,622 | 0 | 0 | 52,729 | 6,881 | 0 | 0 | 48,695 | 10,027 | 0 | 0 | 67,318 | -9,202 | 0 | 0 | 47,763 | -3,520 | 0 | 0 | 41,147 | -316 | 0 | 0 | 52,321 | 12,638 | 0 | 0 | 67,634 | -2,405 | 0 | 0 | 54,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.047 | 7.315 | 38.513 | -2.872 | 63.416 | -72,708.47 | -16,484.945 | 56.266 | -57.594 | 94.049 | -32.009 | 5.962 | -37.574 | 61.578 | 23.174 | 30.211 | -0.325 | -5.69 | 10.674 | 17.914 | 26.923 | 7.425 | 4.146 | 16.072 | 4.34 | 1.013 | -18.51 | 11.346 | -6.964 | 0.973 | -3.721 | 4.688 | 7.206 | -0.623 | -3.706 | -2.969 | 8.161 | -4.075 | 33.607 | -2.069 | -1.951 | -14.06 | -4.521 | 1.651 | 7.202 | -229.261 | -44.494 | 69.362 | 7.861 | 66.67 | -28.163 | -40.938 | 8.221 | 30.657 | 21.15 | 35.195 |
| Other Non Cash Items
| 36.942 | -65.445 | -2.017 | -8.836 | -98.637 | -39.724 | 31.13 | -62.125 | -65.992 | 0.242 | 4.668 | 6.141 | -29.377 | -60.78 | -51.409 | -34.338 | -10.168 | 15.694 | -13.508 | -12.994 | -11.234 | -20.969 | -4.526 | -15.523 | -19.15 | 0.834 | -41.679 | -8.098 | -16.189 | 0.033 | -0.125 | -0.668 | 0.142 | 0.134 | -0.19 | 0.282 | -0.674 | -0.654 | 13.838 | 4.379 | 2.873 | 9.501 | -15.013 | -9.805 | -4.375 | -29.371 | -1.686 | -2.269 | -6.215 | 2.454 | 20.516 | -17.044 | 0.088 | 0.254 | 0.128 | -0.537 |
| Operating Cash Flow
| 80.751 | 166.604 | 13.27 | 79.697 | 62.169 | 120.936 | 5.988 | 88.509 | 26.616 | 191.497 | -5.617 | 144.661 | 66.731 | 192.776 | 19.956 | 94.783 | 83.441 | 120.497 | 31.21 | 78.946 | 88.783 | 93.854 | 5.075 | 87.288 | 73.635 | 167.324 | -45.556 | 80.262 | 50.371 | 118.996 | 12.101 | 74.173 | 72.399 | 111.687 | 22.61 | 84.319 | 85.601 | 128.709 | 71.961 | 90.999 | 87.894 | 147.222 | -5.592 | 71.248 | 75.511 | -29.001 | -8.3 | 28.64 | 38.195 | 71.521 | 11.112 | 11.201 | 40.735 | 40.189 | 31.233 | 53.353 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.922 | -1.862 | -2.356 | -1.842 | -1.362 | -3.071 | -3.267 | -6.707 | -5.607 | -3.977 | -0.838 | -1.064 | -2.343 | -1.722 | -1.357 | -0.582 | -0.362 | -0.798 | -1.124 | -2.394 | -9.428 | -4.838 | -4.976 | -6.102 | -1.934 | -0.829 | -1.486 | -2.058 | -0.8 | -1.491 | -0.705 | -2.7 | -3.16 | -0.711 | -3.704 | -0.859 | -1.383 | -1.389 | -1.757 | -3.492 | -2.431 | -1.939 | -1.225 | -0.594 | -0.718 | -0.654 | -2.955 | -0.814 | -0.532 | -1.164 | -1.614 | -0.328 | -0.638 | -0.156 | -0.293 | -0.252 |
| Acquisitions Net
| 0 | 0 | -4,144 | -0.314 | -2.561 | 4,144 | 0 | -63.486 | -8.942 | 4,829 | 26,952.993 | 0 | 0 | -3,419 | -50,614 | 0 | 0 | 5,714 | 47,620 | 0 | 0 | 4,838 | -629,707.25 | 0 | 0 | 829 | 4,704.132 | 0 | 0 | 1,398 | 0 | 0 | 0 | 0 | 11,321.01 | 0 | 0 | 0 | 36,656.42 | 0 | 0 | -56,880 | -14,121 | 0 | 0 | -21,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -62.616 | -131.041 | -80.396 | 0.157 | -0.043 | -35.597 | -384,934.663 | -0.689 | 7.75 | -56.398 | -286,185.18 | -46.815 | -53.066 | -33.82 | -0.001 | -0.889 | 0 | -1.26 | -123,376 | -0.01 | 0 | -35,530 | -0.25 | 0 | 0 | -317,632 | -257,291.75 | -2 | -3 | -0.25 | -4 | 0 | -0.014 | 0 | -6,743.25 | 0 | -6.75 | 0 | -0.01 | -0.021 | 0 | -10 | -145,659 | 0 | -3 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -1.01 |
| Sales Maturities Of Investments
| 75.054 | 102.371 | 76.738 | 0.157 | 2.604 | 2.465 | 216,695.836 | 64.175 | 1.192 | 3.972 | 209,420.187 | 53.94 | 36.528 | 12.813 | 3.883 | 0.753 | 13.732 | 5.633 | 75,756 | 0 | 0 | 16,871 | 611,117 | 0 | 0 | 339,686 | 196,728.618 | 0 | 0 | 6.382 | 6.926 | 2.025 | 0.01 | 0 | 2,298.241 | 1.759 | 0 | 0 | 5.454 | 6.156 | 0 | 56,880 | 159,780 | 0 | 0 | 22,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.204 |
| Other Investing Activites
| 6.383 | -0.442 | 4,144 | 0.314 | 2.561 | -4,144 | 168,238.827 | -0.689 | 8.942 | -4,829 | 49,812 | 0 | 0 | 3,419 | 50,614 | -0.136 | 13.732 | -5,714 | 0.288 | -0.01 | 0 | 13,821 | 18,590.25 | -0.25 | 0 | -22,883 | 55,859 | -2 | -3 | -1,398 | 0.26 | 2.025 | -0.004 | -711 | -6,876.001 | 0.036 | 0.965 | -1,389 | -36,656.42 | 6.416 | 0 | 0.004 | 16.932 | 0 | -3 | -749 | 4.598 | -0.145 | 0 | 0 | 4.128 | 0 | -1.04 | 0 | 0 | 0 |
| Investing Cash Flow
| 10.516 | -30.532 | -6.014 | -1.528 | 1.199 | -36.203 | -3.267 | -7.396 | 3.335 | -56.403 | -0.838 | -1.064 | -2.343 | -22.729 | 2.525 | -0.718 | 13.37 | 3.575 | -0.836 | -2.404 | -9.428 | -4.838 | -5.226 | -6.352 | -1.934 | -0.829 | -1.486 | -4.058 | -3.8 | 4.641 | 2.481 | -0.675 | -3.164 | -0.711 | -3.704 | 0.936 | -7.168 | -1.389 | 3.687 | 2.903 | -2.431 | -11.935 | 15.707 | -0.594 | -3.718 | -2.654 | 1.643 | -0.959 | -0.532 | -1.164 | 2.514 | -0.328 | -1.678 | -20.156 | -0.293 | 0.942 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | 0 | -90 | 0 | -289.372 | -9.553 | -25.864 | -9.553 | -25.658 | -9.873 | -10.127 | -0.124 | -0.124 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.928 | -0.005 | 7.729 | 46.928 | -63.027 | 0 | 0 | 63.027 | 0 | 0 | 0 | 0 | -21.478 | 0 | 0 | 21.478 | -162.494 | 0 | 0 | 162.494 | 0 | 0 | 0 | 0 | -176.558 | 0 | 0 | 176.558 | -554.129 | 0 | 0 | 554.129 | 296.756 | 0 | 0 | 356.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.831 | 0 | 0 | 0 | -6.758 | -0.112 | -0.334 | 0 | -7.42 | -0.087 | -1.293 | 0 | -54.794 | 63.027 | 0 | 0 | -67.557 | 0 | -0.254 | 0 | -1.824 | 21.478 | -0.759 | 0 | -21.478 | 162.494 | -0.547 | 0 | -163.424 | 0 | -0.428 | 0 | -0.334 | 176.558 | -0.669 | 0 | -176.558 | 20.84 | -554.431 | 0 | -554.129 | -296.755 | 0 | 0 | -76.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.924 | -71.009 | -44.927 | -42.159 | -34.457 | -61.835 | -38.39 | -41.067 | -72.17 | -128.764 | -71.226 | -65.345 | -56.738 | -81.262 | -51.886 | -41.374 | -37.238 | -72.402 | -61.558 | -55.741 | -56.764 | -108.957 | -57.606 | -55.227 | -65.493 | -92.888 | -30.278 | -30.103 | -29.907 | -40.63 | -63.682 | -58.25 | -68.409 | -58.919 | -70.699 | -62.157 | -78.089 | -95.178 | -72.038 | -64.269 | -90.552 | -139.783 | -73.185 | -52.115 | -13.577 | -100.53 | -7.956 | -41.318 | -19.952 | -11.66 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -43.983 | -10.947 | -14.391 | 14.432 | 9.737 | 17.071 | 4.885 | -3.983 | 2.468 | -3.431 | -11.925 | -28.317 | -47.554 | 83.108 | -2.087 | -18.033 | -41.313 | 49.656 | 1.513 | -6.222 | -18.242 | -0.596 | 5.689 | 4.041 | -14.839 | 12.84 | 11.97 | -33.176 | -48.588 | 145.822 | -6.732 | -0.428 | -20.953 | -0.334 | 0.315 | -20.891 | 0.011 | 0.683 | -49.301 | -5.234 | 0.294 | 1.028 | 88.981 | -0.016 | 0.085 | -0.131 | -0.26 | 245.639 | -19.992 | 4.177 | -19.418 | 15.294 | -18.337 | -37.947 | -14.946 | -12.989 |
| Financing Cash Flow
| -86.907 | -81.956 | -59.318 | -40.61 | -38.851 | -54.849 | -47.095 | -57.41 | -69.702 | -132.195 | -83.238 | -94.955 | -104.292 | -52.948 | -53.973 | -59.407 | -78.551 | -90.303 | -60.045 | -61.963 | -75.006 | -109.553 | -51.917 | -51.186 | -80.332 | -80.048 | -18.308 | -63.826 | -78.495 | -58.232 | -70.414 | -58.678 | -89.362 | -59.253 | -70.384 | -83.048 | -78.078 | -94.495 | -121.339 | -69.503 | -90.258 | -138.755 | -74.203 | -52.131 | -13.492 | 89.599 | -8.216 | -43.733 | -29.545 | -33.347 | -28.972 | -10.364 | -28.209 | -48.074 | -15.07 | -13.112 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 61.975 | -37.514 | -24.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.36 | 50.12 | -52.062 | 32.88 | 24.517 | 29.884 | -44.374 | 23.703 | -39.751 | 2.899 | -89.693 | 48.642 | -39.904 | 82.276 | -31.492 | 34.658 | 18.26 | 33.769 | -29.671 | 14.579 | 4.349 | -20.537 | -52.068 | -10.009 | -8.631 | 86.447 | -65.35 | 12.378 | -31.924 | 65.405 | -55.832 | 14.82 | -20.127 | 51.723 | -51.478 | 2.207 | 0.355 | 32.825 | -45.691 | 24.399 | -4.795 | -3.468 | -64.088 | 18.523 | 58.301 | 57.944 | -14.873 | -16.052 | 8.118 | 37.01 | -15.346 | 0.508 | 10.848 | -28.041 | 15.871 | 41.183 |
| Cash At End Of Period
| 232.947 | 228.587 | 178.467 | 230.529 | 197.649 | 173.132 | 143.248 | 187.622 | 163.919 | 203.67 | 200.771 | 290.464 | 241.822 | 281.726 | 199.45 | 230.942 | 196.284 | 178.024 | 144.255 | 173.926 | 159.347 | 154.998 | 175.535 | 227.603 | 237.612 | 246.243 | 137.286 | 202.636 | 190.258 | 222.182 | 156.777 | 212.609 | 197.789 | 217.916 | 166.193 | 217.671 | 215.464 | 215.109 | 182.284 | 227.975 | 203.576 | 208.371 | 211.839 | 275.927 | 257.404 | 199.103 | 141.159 | 156.032 | 172.084 | 163.966 | 126.956 | 142.302 | 141.794 | 130.946 | 158.898 | 143.027 |