← Artisan Partners Asset Management Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $73.0m |
$49.6m
-32.08%
|
$158.3m
+219.18%
|
$156.5m
-1.12%
|
$212.6m
+35.83%
|
$336.5m
+58.27%
|
$206.8m
-38.56%
|
$222.3m
+7.51%
|
$259.7m
+16.85%
|
$290.3m
+11.77%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $60.0m |
$33.6m
-44.02%
|
$138.9m
+313.61%
|
$135.4m
-2.51%
|
$189.3m
+39.86%
|
$305.1m
+61.12%
|
$184.0m
-39.70%
|
$202.4m
+10.03%
|
$237.4m
+17.31%
|
$265.9m
+11.97%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $173.0m | $150.7m | $254.2m | $241.5m | $308.5m | $444.5m | $248.4m | $311.8m | $349.7m | $377.9m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $100.0m | $99.0m | $91.1m | — | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $5.3m | $5.3m | $5.7m | $6.2m | $6.6m | $6.9m | $7.8m | $9.3m | $9.9m | $9.4m | $8.9m | |
| Amortization of Debt Issuance Costs | $448k | $452k | $457k | $463k | $422k | $421k | $440k | $442k | $389k | $399k | — | |
| Depreciation | $5.2m | $5.3m | $5.6m | $6.8m | $6.5m | $6.8m | $7.7m | $9.3m | $9.9m | $9.2m | $9.2m | |
| Deferred Income Tax Expense (Benefit) | $34.0m | $395.4m | $24.9m | $7.4m | $28.0m | $38.4m | $30.2m | $42.5m | $44.2m | $55.7m | $52.3m | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | $36.5m | $39.2m | $40.0m | $32.2m | $31.3m | $27.4m | $28.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $762k | $1.5m | $2.6m | $2.1m | $4.5m | $9.2m | $7.9m | $6.8m | $6.8m | $9.0m | — | |
| Share-based Payment Arrangement, Expense | $28.1m | $12.7m | $0 | $0 | — | — | — | — | — | — | $28.5m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | $72.0m | $62.9m | $53.6m | $43.1m | $37.0m | $39.6m | $41.5m | $33.7m | $32.5m | $28.5m | $28.5m | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | — | $1.0m | — | — | |
| Nonoperating Income (Expense) | ($9.8m) | $284.8m | ($3.2m) | ($14.2m) | $11.0m | $11.1m | ($32.3m) | $80.1m | $73.9m | $89.5m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($318k) | $17.0m | ($9.0m) | $14.2m | $18.0m | $16.0m | ($16.6m) | ($125k) | $16.9m | $34.7m | ($13.9m) | |
| Net Cash Provided by (Used in) Operating Activities | $270.4m |
$204.1m
-24.52%
|
$333.3m
+63.33%
|
$292.8m
-12.16%
|
$318.7m
+8.84%
|
$398.6m
+25.06%
|
$312.6m
-21.56%
|
$253.0m
-19.06%
|
$372.8m
+47.35%
|
$172.0m
-53.87%
|
$260.7m
+51.60%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.9m | $1.6m | $2.8m | $3.5m | $2.0m | $2.4m | $6.6m | $2.3m | $1.6m | $371k | ($1.4m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($108k) | ($69k) | ($18k) | ($275k) | ($5k) | ($4k) | ($51k) | ($4k) | ($45k) | ($10k) | ($70.3m) | |
| Gain (Loss) on Investments | $1.1m | $519k | $688k | $5.1m | $160k | — | — | — | — | — | ($70.5m) | |
| Gain (Loss) on Sale of Investments | $1.1m | $100k | — | — | — | — | — | — | — | — | — | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | $531k | $4.9m | ($160k) | ($2.3m) | $16.6m | ($19.2m) | ($21.5m) | — | — | |
| Payments to Acquire Investments | $4.0m | $5.2m | $500k | $10k | $2.1m | $33.8m | $49.3m | $35.5m | $31.8m | $41.4m | ($49.0m) | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | $700k | $1.6m | ($14.8m) | $15.7m | $9.3m | $22.6m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($2.1m) | ($4.7m) | ($14.3m) | ($17.5m) | $18.8m | ($27.0m) | ($63.7m) | ($38.2m) | ($24.9m) | $35.2m | $63.6m | |
| Cash flows from financing activities: | ||||||||||||
| Payments of Ordinary Dividends, Common Stock | $115.4m | $131.0m | $167.8m | $188.2m | $203.0m | $274.7m | $248.7m | $183.4m | $222.0m | $257.1m | ($281.7m) | |
| Proceeds from (Payments for) Other Financing Activities | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($277.7m) |
($218.9m)
+21.19%
|
($263.5m)
-20.39%
|
($306.6m)
-16.35%
|
($282.2m)
+7.94%
|
($335.4m)
-18.85%
|
($306.4m)
+8.65%
|
($175.0m)
+42.90%
|
($254.2m)
-45.30%
|
($183.0m)
+28.03%
|
($255.6m)
-39.69%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $157.4m | $159.8m | $175.5m | $144.3m | $199.4m | $200.8m | $143.2m | $178.5m | $268.2m | $255.5m | $380.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Distributions paid to shareholders | $115.4m | $131.0m | $167.8m | $188.2m | $203.0m | $274.7m | $248.7m | $183.4m | $222.0m | $257.1m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $11.0m | $10.7m | $10.6m | $10.3m | $10.2m | $10.3m | $7.7m | $7.7m | $7.8m | — | |
| Income Taxes Paid, Net | $18.6m | $25.3m | $20.7m | $18.6m | $35.5m | $70.3m | $31.6m | $30.7m | $42.7m | $57.0m | — | |
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), Amount | — | — | — | — | — | — | — | — | $0 | — | — | |
| Income Tax Expense (Benefit) | $51.5m | $420.5m | $47.6m | $27.8m | $60.8m | $107.0m | $63.5m | $71.9m | $90.9m | $111.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $8.6m | $8.6m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | $6.3m | $9.6m | $9.4m | — | |
| Operating Expenses | $486.6m | $509.2m | $523.7m | $515.5m | $541.2m | $686.7m | $649.2m | $671.5m | $745.2m | $797.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.