Acadian Asset Management Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $80.0M | $85.0M | $65.8M | $100.6M | $828.4M | $286.7M | $223.9M | $136.4M |
| Depreciation & Amortization | — | — | — | — | $22.1M | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | $6.7M | $6.6M | $6.6M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.4M | $55.8M | $68.3M | $116.8M | $-11.5M | $90.5M | $-138.5M | $195.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $15.7M | $-50.1M | $-43.9M | $-13.0M | $1.04B | $270.0M | $9.0M | $17.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $12.1M | $-54.4M | $1.8M | $-233.7M | $-1.18B | $-77.4M | $-95.0M | $-67.4M |
| Net Change in Cash | $25.9M | $-49.1M | $26.4M | $-130.9M | $-152.0M | $283.1M | $-224.5M | $145.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |