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AssetMark Financial Holdings Inc (AMK) Stock Cash Flow

NYSE:AMK - New York Stock Exchange, Inc. - US04546L1061 - Common Stock - Currency: USD

35.24  -0.02 (-0.06%)

After market: 35.25 +0.01 (+0.03%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMK Net Income ChartAMK Net Income over time chart
143.30M123.12M103.30M25.70M-7.80M
Depreciation Amortization
AMK Depreciation Amortization ChartAMK Depreciation Amortization over time chart
38.66M35.54M31.10M37.90M35.10M
Income Taxes - Deferred
AMK Income Taxes - Deferred ChartAMK Income Taxes - Deferred over time chart
N/A-9.13M-6.70M-1.60M-700.00K
Change In Working Capital
AMK Change In Working Capital ChartAMK Change In Working Capital over time chart
-20.19M9.00M-2.00M12.60M-8.40M
Interest Paid
AMK Interest Paid ChartAMK Interest Paid over time chart
8.43M9.95M4.10M2.80M5.00M
Taxes Paid
AMK Taxes Paid ChartAMK Taxes Paid over time chart
82.60M54.52M33.60M19.80M13.50M
Other non cash items
AMK Other non cash items ChartAMK Other non cash items over time chart
16.08M16.14M14.50M54.30M58.70M
OPERATING CASH FLOW
AMK OPERATING CASH FLOW ChartAMK OPERATING CASH FLOW over time chart
168.61M174.67M140.30M129.00M76.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMK Capital Expenditure ChartAMK Capital Expenditure over time chart
-47.76M-47.33M-82.90M-34.70M-29.10M
Other Investing Activity
AMK Other Investing Activity ChartAMK Other Investing Activity over time chart
-9.66M-7.31M-12.10M-126.30M-20.90M
INVESTING CASH FLOW
AMK INVESTING CASH FLOW ChartAMK INVESTING CASH FLOW over time chart
-57.42M-54.63M-95.00M-161.00M-50.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMK Debt Issued/Reduced ChartAMK Debt Issued/Reduced over time chart
-93.75M-25.00M1.30M40.00M-50.70M
Stock Issued/Repurchased
AMK Stock Issued/Repurchased ChartAMK Stock Issued/Repurchased over time chart
N/A1.37M0.00100.00K200.00K
Dividend Paid
AMK Dividend Paid ChartAMK Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
AMK Other Financing Activity ChartAMK Other Financing Activity over time chart
N/AN/A0.00N/A-200.00K
FINANCING CASH FLOW
AMK FINANCING CASH FLOW ChartAMK FINANCING CASH FLOW over time chart
-92.38M-23.63M1.30M40.10M-50.70M
 
CHANGE IN CASH
AMK CHANGE IN CASH ChartAMK CHANGE IN CASH over time chart
18.81M96.41M46.60M8.10M-23.80M
 
FREE CASH FLOW
Operating Cash Flow
AMK Operating Cash Flow ChartAMK Operating Cash Flow over time chart
168.61M174.67M140.30M129.00M76.90M
Capital Expenditure
AMK Capital Expenditure ChartAMK Capital Expenditure over time chart
-47.76M-47.33M-82.90M-34.70M-29.10M
FREE CASH FLOW
AMK FREE CASH FLOW ChartAMK FREE CASH FLOW over time chart
120.85M127.35M57.40M94.30M47.80M

All data in USD

Charts

AMK Operating and Free Cash Flow chartAMK OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M