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Acadian Asset Management AAMI Operating Cash Flow

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Other financials

Income statement

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Revenue$185.1M+45.3%
Operating income$32.4M+100%
Net income$27.3M+170%
EPS (diluted)$0.76+171%

Balance sheet

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Cash & equivalents$85.8M-8.6%
Total debt$57.5M-9.9%
Total equity-$55.1M-105%
Total assets$856.9M+27.5%

Cash flow

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CapEx$3.4M-19.0%
Free cash flow-$39.4M-114%

Valuation

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Market cap$3.26B+99.0%
Enterprise value$3.23B+101%
P/E32.2×+13.9×
P/S4.9×+1.8×

Profitability

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Operating margin23.7%-2.4pp
Net margin15.2%-1.5pp

Returns & leverage

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Return on equity156.7%
Debt / equity0.1×

Where this comes from

Reported directly by Acadian Asset Management in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Acadian Asset Management’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 7:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031710
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
(Increase) decrease in receivables and other assets(3.3)
Increase in accounts payable and other liabilities0.10.5
Net cash flows from operating activities of consolidated Funds(0.6)(0.1)
Total net cash flows from operating activities(44.9)(48.8)
Cash flows from investing activities:
Additions of fixed assets(3.9)(2.5)
Purchase of investment securities(2.1)(2.5)
Sale of investment securities1.816.8

Item 1. Financial Statements.

FAQ

What is Acadian Asset Management's operating cash flow?
Acadian Asset Management (AAMI) reported operating cash flow of -$44.9M in Q1 2026.
How has Acadian Asset Management's operating cash flow changed year-over-year?
Acadian Asset Management's operating cash flow increased by 8.0% year-over-year, from -$48.8M to -$44.9M.
What is the long-term trend for Acadian Asset Management's operating cash flow?
Over 2 years (2021 to 2023), Acadian Asset Management's operating cash flow has grown at a 143.7% compound annual growth rate (CAGR), from -$11.5M to $68.3M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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