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AssetMark Financial Holdings, Inc. (AMK)

NYSE - Nasdaq Real-time price. Currency in USD
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34.29-0.03 (-0.07%)
As of 12:30PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
143,861
123,119
103,261
25,671
-7,812
-
Depreciation & amortisation
37,038
35,544
31,149
37,929
35,126
-
Deferred income taxes
-
-9,132
-6,673
-1,562
-706
-
Stock-based compensation
16,734
16,388
13,876
53,637
53,837
-
Change in working capital
-5,048
9,003
-1,983
12,602
-8,353
-
Accounts receivable
-1,828
-1,734
-10,718
163
1,525
-
Accounts payable
-12,448
7,006
-252
7,500
-7,534
-
Other working capital
136,906
130,347
101,244
94,325
47,882
-
Other non-cash items
-491
-249
671
700
2,335
-
Net cash provided by operating activities
182,962
174,673
140,301
128,977
76,947
-
Cash flows from investing activities
Investments in property, plant and equipment
-46,056
-44,326
-39,057
-34,652
-29,065
-
Acquisitions, net
0
-3,000
-43,861
-124,161
-18,561
-
Purchases of investments
-3,067
-2,329
-2,692
-3,004
-2,384
-
Sales/maturities of investments
569
456
918
833
40
-
Other investing activities
-
-5,434
-10,300
-
-
-
Net cash used for investing activities
-58,170
-54,633
-94,992
-160,984
-49,970
-
Cash flows from financing activities
Debt repayment
-50,000
-75,000
-121,250
-35,000
-123,750
-
Common stock issued
-
-
-
0
0
124,068
Dividends paid
-
-
-
-
0
0
Other financing activities
-
-
-
-
-155
-
Net cash used provided by (used for) financing activities
1,366
-23,634
1,258
40,095
-50,699
-
Net change in cash
126,158
96,406
46,567
8,088
-23,722
-
Cash at beginning of period
136,468
136,274
89,707
81,619
105,341
-
Cash at end of period
262,626
232,680
136,274
89,707
81,619
-
Free cash flow
Operating cash flow
182,962
174,673
140,301
128,977
76,947
-
Capital expenditure
-46,056
-44,326
-39,057
-34,652
-29,065
-
Free cash flow
136,906
130,347
101,244
94,325
47,882
-