Artisan Historical Cash Flow
| APAM Stock | USD 48.63 0.27 0.56% |
Analysis of Artisan Partners cash flow over time is an excellent tool to project Artisan Partners Asset future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 261 M or Change In Working Capital of 65.7 M as it is a great indicator of Artisan Partners ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Artisan Partners Asset latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Artisan Partners Asset is a good buy for the upcoming year.
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About Artisan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Artisan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Artisan's non-liquid assets can be easily converted into cash.
Artisan Partners Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Artisan Partners Asset to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Artisan Partners operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Artisan Partners' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Artisan Partners Asset current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan Partners Asset. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Artisan Partners' Dividends Paid is very stable compared to the past year. As of the 28th of November 2024, Change To Liabilities is likely to grow to about 19.9 M, while Depreciation is likely to drop about 5.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 39.6M | 41.5M | 33.7M | 32.0M | Dividends Paid | 367.9M | 305.9M | 183.4M | 265.7M |
Artisan Partners cash flow statement Correlations
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Artisan Partners Account Relationship Matchups
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Artisan Partners cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (31.3M) | 55.2M | 1.3M | (57.5M) | 35.2M | 37.0M | |
| Free Cash Flow | 275.0M | 315.6M | 392.6M | 293.1M | 244.4M | 261.0M | |
| Change In Working Capital | 33.8M | 14.1M | (51.2M) | 82.4M | 62.5M | 65.7M | |
| Begin Period Cash Flow | 175.5M | 144.3M | 199.5M | 200.8M | 143.2M | 169.0M | |
| Other Cashflows From Financing Activities | 26.5M | 6.6M | 32.5M | 89.5M | 8.4M | 8.0M | |
| Depreciation | 6.2M | 6.6M | 6.9M | 7.8M | 9.3M | 5.4M | |
| Other Non Cash Items | (58.7M) | (80.2M) | (79.3M) | (96.7M) | (206.3M) | (196.0M) | |
| Capital Expenditures | 17.8M | 3.1M | 6.0M | 19.6M | 8.6M | 8.3M | |
| Total Cash From Operating Activities | 292.8M | 318.7M | 398.6M | 312.6M | 253.0M | 269.3M | |
| Change To Account Receivables | (14.2M) | (18.0M) | (16.0M) | 16.6M | 125K | 131.3K | |
| Net Income | 241.5M | 308.5M | 444.5M | 248.4M | 311.8M | 191.6M | |
| Total Cash From Financing Activities | (306.6M) | (282.2M) | (335.4M) | (306.4M) | (175.0M) | (183.7M) | |
| End Period Cash Flow | 144.3M | 199.5M | 200.8M | 143.2M | 178.5M | 177.8M | |
| Dividends Paid | 283.0M | 288.8M | 367.9M | 305.9M | 183.4M | 265.7M | |
| Stock Based Compensation | 43.1M | 37.0M | 39.6M | 41.5M | 33.7M | 32.0M | |
| Change To Liabilities | 6.9M | 1.6M | (1.3M) | 16.5M | 18.9M | 19.9M | |
| Sale Purchase Of Stock | (94.8M) | (63.0M) | (46.9M) | (7.9M) | (6.8M) | (7.1M) | |
| Change To Inventory | (10.0B) | (6.9B) | (1.6B) | 1.3B | 1.5B | 1.6B | |
| Investments | 278K | 21.9M | (21.0M) | (63.7M) | (39.8M) | (37.8M) | |
| Change Receivables | 9.0M | (14.2M) | (18.0M) | (16.0M) | (14.4M) | (13.6M) | |
| Total Cashflows From Investing Activities | (17.5M) | 18.8M | (27.0M) | (63.7M) | (57.4M) | (54.5M) | |
| Cash And Cash Equivalents Changes | 55.5M | (31.3M) | 55.2M | 36.1M | 41.6M | 43.6M | |
| Cash Flows Other Operating | 29.8M | 47.3M | (9.2M) | (74.5M) | (67.0M) | (63.7M) | |
| Other Cashflows From Investing Activities | 39.8M | (14.3M) | (1.1M) | (3.5M) | (3.2M) | (3.0M) | |
| Change To Netincome | 4.6M | 28.7M | 38.4M | 15.2M | 13.7M | 13.0M | |
| Change To Operating Activities | 41.1M | 30.5M | (34.0M) | 49.3M | 56.7M | 59.6M |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan Partners Asset. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artisan Partners. If investors know Artisan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Artisan Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.35 | Dividend Share 2.82 | Earnings Share 3.6 | Revenue Per Share 16.495 | Quarterly Revenue Growth 0.124 |
The market value of Artisan Partners Asset is measured differently than its book value, which is the value of Artisan that is recorded on the company's balance sheet. Investors also form their own opinion of Artisan Partners' value that differs from its market value or its book value, called intrinsic value, which is Artisan Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Artisan Partners' market value can be influenced by many factors that don't directly affect Artisan Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Artisan Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artisan Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artisan Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.