Artisan Partners Asset Management, Inc. Cash Flow Statement
APAM / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Artisan Partners Asset Management, Inc. generated $172M in operating cash flow and $172M in free cash flow in FY2025. Free cash flow margin was 14.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 23.4%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $290.3M | $259.7M | $222.3M | $206.8M | $336.5M | $212.6M | $156.5M | $158.3M | $49.6M | $73.0M | $81.8M | $69.6M | $24.8M | $0 | $0 |
| Depreciation & Amortization | $9.4M | $9.9M | $9.3M | $7.8M | $6.9M | $6.6M | $6.2M | $5.7M | $5.3M | $5.3M | $4.5M | $3.3M | $3.2M | $2.4M | $2.4M |
| Operating Cash Flow | $172.0M | $372.8M | $253.0M | $312.6M | $398.6M | $318.7M | $292.8M | $333.3M | $226.0M | $270.4M | $321.2M | $351.6M | $112.2M | $130.1M | $103.2M |
| Capital Expenditures | $371.0K | $1.6M | $2.3M | $6.6M | $2.4M | $2.0M | $3.5M | $2.8M | $1.6M | $2.9M | $3.8M | $4.8M | $2.4M | $2.7M | $1.6M |
| Free Cash Flow | $171.6M | $371.3M | $250.8M | $306.0M | $396.1M | $316.6M | $289.3M | $330.5M | $224.4M | $267.4M | $317.4M | $346.8M | $109.8M | $127.3M | $101.6M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $76.3M | $0 | $0 |
| Dividends Paid | $257.1M | $222.0M | $183.4M | $248.7M | $274.7M | $203.0M | $188.2M | $167.8M | $131.0M | $115.4M | $123.9M | $99.8M | $14.6M | $0 | $0 |
| FCF Margin | 14.3% | 33.4% | 25.7% | 30.8% | 32.3% | 35.2% | 36.2% | 39.9% | 121.9% | 37.1% | 39.4% | 41.9% | 16.0% | 25.2% | 22.3% |