NYSE:APAM - New York Stock Exchange, Inc. - US04316A1088 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 354.94M | 311.80M | 248.38M | 444.52M | 308.50M | |||
Depreciation Amortization | 9.95M | 9.35M | 7.80M | 6.93M | 6.63M | |||
Income Taxes - Deferred | 44.20M | 42.50M | 30.16M | 38.38M | 27.99M | |||
Change In Working Capital | -84.36M | -129.53M | -34.72M | -161.58M | -65.78M | |||
Interest Paid | N/A | 7.68M | 10.30M | 10.21M | 10.26M | |||
Taxes Paid | N/A | 30.72M | 31.57M | 70.34M | 35.48M | |||
Other non cash items | -2.83M | 14.23M | 60.99M | 35.47M | 41.34M | |||
OPERATING CASH FLOW | 321.90M | 248.35M | 312.61M | 363.73M | 318.68M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -6.65M | -8.63M | -19.56M | -5.97M | -3.10M | |||
Other Investing Activity | -19.40M | -29.54M | -44.17M | -21.01M | 21.85M | |||
INVESTING CASH FLOW | -26.05M | -38.17M | -63.73M | -26.97M | 18.75M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -244.00K | -227.00K | |||
Dividend Paid | -208.95M | -183.38M | -248.70M | -274.74M | -203.01M | |||
Other Financing Activity | -37.62M | 8.41M | -57.71M | -60.45M | -79.00M | |||
FINANCING CASH FLOW | -246.57M | -174.96M | -306.40M | -335.43M | -282.23M | |||
CHANGE IN CASH | 49.27M | 35.22M | -57.52M | 1.32M | 55.20M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 321.90M | 248.35M | 312.61M | 363.73M | 318.68M | |||
Capital Expenditure | -6.65M | -8.63M | -19.56M | -5.97M | -3.10M | |||
FREE CASH FLOW | 315.24M | 239.72M | 293.05M | 357.76M | 315.58M |
All data in USD