APAM Stock Cash Flow Statements

Artisan Partners Asset Management Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Artisan Partners Asset Management Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31

cash flows from operating activities
net income before noncontrolling interests	95,988,000	77,335,000	87,514,000	104,185,000	71,248,000	86,704,000	92,800,000	73,428,000	73,775,000	71,801,000	66,295,000	52,480,000	47,173,000	82,437,000	107,659,000	113,366,000	118,881,000	104,618,000	108,460,000	84,693,000	71,707,000	43,643,000	69,454,000	62,212,000	59,973,000	49,818,000	48,164,000	66,717,000	67,645,000	71,664,000	840,000	58,509,000	48,833,000	42,555,000	43,820,000	45,387,000	43,476,000	40,318,000	49,254,000	50,148,000	59,258,000	53,446,000	59,515,000	63,125,000	63,923,000	52,187,000	62,142,000	56,090,000	47,030,000	-399,394,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	2,483,000	2,493,000	2,361,000	2,678,000	2,435,000	2,388,000	2,452,000	2,389,000	2,310,000	2,197,000	2,179,000	2,091,000	1,817,000	1,710,000	1,852,000	1,833,000	1,694,000	1,554,000	1,658,000	1,705,000	1,638,000	1,624,000	1,666,000	1,600,000	1,496,000	1,471,000	1,411,000	1,755,000	1,237,000	1,265,000	1,438,000	1,310,000	1,292,000	1,257,000	1,456,000	1,399,000	1,240,000	1,177,000	1,342,000	1,091,000	1,047,000	1,039,000	957,000	870,000	730,000	693,000	941,000	821,000	765,000	698,000
deferred income taxes	13,326,000	10,816,000	10,187,000	11,529,000	9,826,000	12,637,000	10,210,000	9,043,000	11,096,000	12,147,000	8,459,000	7,307,000	5,544,000	8,846,000	9,971,000	8,466,000	10,168,000	9,777,000	4,292,000	7,820,000	8,997,000	6,881,000	7,574,000	-15,215,000	7,504,000	7,493,000	5,395,000	5,761,000	6,455,000	7,252,000	365,831,000	10,981,000	8,947,000	9,657,000	8,877,000	8,236,000	8,729,000	8,118,000	8,390,000	370,000	8,337,000	-576,000	6,706,000	8,147,000	176,000	2,540,000	2,129,000	1,209,000	3,400,000	2,646,000
noncash lease expense	-286,000	-38,000	-193,000	-229,000	164,000	-730,000	-84,000	20,000	-7,000	-171,000	594,000	705,000	716,000	-150,000	-659,000	-327,000	-673,000	-272,000	-224,000	-390,000	-96,000	-789,000	-135,000	498,000	425,000	745,000
net investment (gain) loss on nonconsolidated investment securities	-18,613,000	-3,817,000	3,215,000	-12,378,000	-176,000	-12,125,000	-11,612,000	4,240,000	-3,063,000	-8,728,000	-7,171,000	5,636,000	13,542,000	4,599,000	-85,000
(gain) loss on disposal of property and equipment				0	0	29,000		0	0	2,000		36,000			3,000				9,000	0	2,000	-6,000
amortization of debt issuance costs	109,000	110,000	110,000	60,000	109,000	110,000	109,000	111,000	111,000	111,000	111,000	93,000	118,000	118,000	117,000	68,000	118,000	118,000	118,000	68,000	118,000	118,000	118,000	116,000	115,000	114,000	114,000	114,000	115,000	114,000	116,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000
share-based compensation	6,917,000	8,495,000	7,726,000	7,620,000	7,903,000	9,226,000	7,685,000	7,895,000	7,803,000	10,314,000	9,919,000	10,159,000	10,115,000	11,339,000	9,550,000	9,745,000	9,554,000	10,800,000	9,096,000	9,247,000	8,989,000	9,695,000	8,696,000	9,977,000	12,073,000	12,349,000	11,228,000	12,757,000	15,169,000	14,400,000	12,622,000	12,630,000	18,810,000	18,830,000	16,559,000	18,481,000	18,039,000	18,917,000	19,709,000	20,420,000	19,786,000	19,605,000	20,148,000	19,344,000	20,486,000	28,278,000	27,760,000	26,837,000	23,851,000	576,969,000
net investment (gain) loss of consolidated investment products	-22,667,000	-7,101,000	-6,325,000	-23,165,000	-3,287,000	-19,184,000	-24,513,000	-9,787,000	-13,462,000	-14,940,000	-7,615,000	3,936,000	11,857,000	-1,188,000	-1,680,000	-2,824,000	-8,328,000	-6,916,000	-18,396,000	-7,798,000	-12,877,000	12,924,000	-5,076,000	-619,000	-2,043,000	-2,346,000	3,743,000	-238,000	-2,941,000	-6,285,000	-2,674,000
purchase of investments by consolidated investment products	-79,920,000	-68,812,000	-112,445,000	-102,768,000	-61,912,000	-99,938,000	-80,396,000	-81,657,000	-174,984,000	-69,281,000	-16,554,000	-136,706,000	-144,485,000	-37,902,000	-61,785,000	-46,815,000	-53,066,000	-90,733,000	-60,788,000	-63,330,000	-38,064,000	-29,092,000	-29,114,000	-23,163,000	-34,331,000	-36,758,000	-40,812,000	-30,519,000	-239,852,000	-332,365,000	-200,501,000
proceeds from sale of investments by consolidated investment products	30,043,000	35,182,000	73,775,000	69,624,000	57,045,000	80,353,000	57,352,000	78,237,000	92,768,000	53,283,000	60,339,000	64,175,000	52,258,000	34,765,000	68,757,000	53,940,000	36,528,000	37,395,000	28,674,000	36,814,000	41,913,000	30,160,000	22,282,000	10,822,000	25,493,000	16,871,000	31,518,000	16,083,000	223,830,000	339,686,000	161,757,000
change in assets and liabilities resulting in an increase in cash:
accounts receivable	8,917,000	-3,228,000	-10,091,000	3,335,000	-3,254,000	-6,888,000	-2,107,000	-845,000	2,406,000	671,000	4,206,000	22,762,000	-3,702,000	-6,644,000	6,298,000	-494,000	-6,615,000	-15,151,000	-1,465,000	-4,317,000	2,603,000	-14,841,000	9,445,000	-4,105,000	-7,952,000	-11,566,000	9,128,000	0	-2,061,000	1,935,000	-3,021,000	-5,915,000	-4,358,000	-3,661,000	5,785,000	-2,700,000	-6,433,000	3,666,000	7,510,000	9,157,000	-10,314,000	2,950,000	-2,163,000	-2,513,000	-2,814,000	1,891,000	-4,363,000	-5,555,000	-2,362,000	-5,459,000
prepaid expenses and other assets	2,099,000	-2,660,000	-92,000	125,000	614,000	519,000	-516,000	-1,629,000	1,456,000	604,000	821,000	6,550,000	-6,894,000	2,871,000	1,050,000	-3,571,000	8,305,000	-8,948,000	-1,614,000	-3,742,000	-11,516,000	10,762,000	1,036,000	632,000	225,000	-862,000	-1,392,000	985,000	-3,511,000	1,643,000	502,000	1,647,000	-2,109,000	1,589,000	-3,099,000	300,000	-932,000	-1,167,000	-803,000	35,000	-72,000	-1,774,000	19,000	-646,000	462,000	-1,442,000	-374,000	-2,010,000	681,000	-263,000
accounts payable and accrued expenses	11,843,000	92,698,000	-80,304,000	31,023,000	4,830,000	87,122,000	-72,667,000	13,788,000	13,500,000	72,772,000	-78,153,000	5,356,000	-1,319,000	90,574,000	-114,656,000	15,674,000	8,353,000	89,328,000	-77,148,000	6,868,000	19,173,000	52,729,000	-63,827,000	7,538,000	14,475,000	48,695,000	-68,479,000	4,389,000	6,799,000	67,318,000	-73,161,000	4,725,000	11,471,000	47,763,000	-57,451,000	4,733,000	8,051,000	41,147,000	-58,896,000	-2,215,000	8,474,000	52,321,000	-60,666,000	3,827,000	1,843,000	67,634,000	-74,293,000	7,368,000	10,086,000	54,434,000
net change in operating assets and liabilities of consolidated investment products including net investment income	703,000	16,401,000	61,718,000	19,641,000	-9,661,000	6,796,000	11,511,000	-15,031,000
net cash from operating activities	50,942,000	157,874,000	37,172,000	112,763,000	75,884,000	147,019,000	-9,774,000	79,697,000	62,169,000	120,936,000	5,988,000	88,509,000	26,616,000	191,497,000	-5,617,000	144,661,000	66,731,000	192,776,000	19,956,000	94,783,000	83,441,000	120,497,000	31,210,000	78,946,000	88,783,000	93,854,000	5,075,000	87,288,000	73,635,000	167,324,000	-45,556,000	80,262,000	50,371,000	118,996,000	12,101,000	74,173,000	72,399,000	111,687,000	22,610,000	84,319,000	85,601,000	128,709,000	71,961,000	90,999,000	87,894,000	147,222,000	-5,592,000	71,248,000	75,511,000	-29,001,000
capex	-63,000	-206,000	-464,000	-341,000	-649,000	-116,000	-1,672,000	-147,000	-92,000	-346,000	-1,353,000	-3,582,000	-618,000	-1,084,000	-644,000	-448,000	-935,000	-408,000	-677,000	-430,000	-311,000	-631,000	-540,000	-586,000	-1,088,000	-1,284,000	-1,236,000	-996,000	-301,000	-301,000	-266,000	-489,000	-470,000	-353,000	-170,000	679,000	-2,796,000	-646,000	-2,126,000	-493,000	-588,000	-587,000	-1,030,000	-1,337,000	-1,440,000	-990,000	-893,000	-526,000	-485,000	-455,000
free cash flows	50,879,000	157,668,000	36,708,000	112,422,000	75,235,000	146,903,000	-11,446,000	79,550,000	62,077,000	120,590,000	4,635,000	84,927,000	25,998,000	190,413,000	-6,261,000	144,213,000	65,796,000	192,368,000	19,279,000	94,353,000	83,130,000	119,866,000	30,670,000	78,360,000	87,695,000	92,570,000	3,839,000	86,292,000	73,334,000	167,023,000	-45,822,000	79,773,000	49,901,000	118,643,000	11,931,000	74,852,000	69,603,000	111,041,000	20,484,000	83,826,000	85,013,000	128,122,000	70,931,000	89,662,000	86,454,000	146,232,000	-6,485,000	70,722,000	75,026,000	-29,456,000
cash flows from investing activities
acquisition of property and equipment	-63,000	-206,000	-464,000	-341,000	-649,000	-116,000	-1,672,000	-147,000	-92,000	-346,000	-1,353,000	-3,582,000	-618,000	-1,084,000	-644,000	-448,000	-935,000	-408,000	-677,000	-430,000	-311,000	-631,000	-540,000	-586,000	-1,088,000	-1,284,000	-1,236,000	-996,000	-301,000	-301,000	-266,000	-489,000	-470,000	-353,000	-170,000	679,000	-2,796,000	-646,000	-2,126,000	-493,000	-588,000	-587,000	-1,030,000	-1,337,000	-1,440,000	-990,000	-893,000	-526,000	-485,000	-455,000
leasehold improvements	-25,000	-13,000	10,000	-173,000	-1,273,000	-1,746,000	-684,000	-1,695,000	-1,270,000	-2,725,000	-1,914,000	-3,125,000	-4,989,000	-2,893,000	-194,000	-616,000	-1,408,000	-1,314,000	-680,000	-152,000	-51,000	-167,000	-584,000	-1,808,000	-8,340,000	-3,554,000	-3,740,000	-5,106,000	-1,633,000	-528,000	-1,220,000	-1,569,000	-330,000	-1,138,000	-535,000	-3,379,000	-364,000	-65,000	-1,578,000	-366,000	-795,000	-802,000	-727,000	-2,155,000	-991,000	-949,000	-332,000	-68,000	-233,000	-199,000
proceeds from sale of investment securities	32,827,000	2,697,000	0	749,000	7,087,000	3,853,000	721,000	157,000	2,604,000	2,465,000	0	0	1,192,000	3,972,000	0	0	0	12,813,000	3,883,000	753,000	13,732,000	5,633,000									0	0	0	6,382,000	6,926,000	2,025,000			0	1,759,000			5,454,000
purchase of investment securities	-3,000	-40,754,000	3,000	-3,000	-704,000	-31,103,000	0	157,000	-43,000	-35,597,000	0	-689,000	7,750,000	-56,398,000	0	0	0	-33,820,000	-1,000	-889,000	0	-1,260,000	0				-250,000				0	-2,000,000	-3,000,000	-250,000	-4,000,000	0			0	0			-10,000	-21,000	0	-10,000,000	0	0	-3,000,000	-2,000,000
net cash from investing activities	32,736,000	-38,276,000	-451,000	232,000	4,461,000	-29,112,000	-1,635,000	-1,528,000	1,199,000	-36,203,000	-3,267,000	-7,396,000	3,335,000	-56,403,000	-838,000	-1,064,000	-2,343,000	-22,729,000	2,525,000	-718,000	13,370,000	3,575,000	-836,000	-2,404,000	-9,428,000	-4,838,000	-5,226,000	-6,352,000	-1,934,000	-829,000	-1,486,000	-4,058,000	-3,800,000	4,641,000	2,481,000	-675,000	-3,164,000	-711,000	-3,704,000	936,000	-7,168,000	-1,389,000	3,687,000	2,903,000	-2,431,000	-11,935,000	15,707,000	-594,000	-3,718,000	-2,654,000
cash flows from financing activities
partnership distributions	-15,854,000	-6,378,000	-15,473,000	-13,244,000	-16,085,000	-4,116,000	-14,391,000	-12,883,000	-14,131,000	-3,327,000	-13,478,000	-12,026,000	-20,527,000	-11,168,000	-25,300,000	-25,629,000	-30,387,000	-11,873,000	-25,560,000	-20,923,000	-22,246,000	-17,076,000	-24,690,000	-21,828,000	-25,733,000	-22,591,000	-25,016,000	-22,674,000	-33,061,000	-22,683,000	-33,935,000	-27,100,000	-38,239,000	-16,530,000	-38,543,000	-32,909,000	-43,095,000	-19,329,000	-47,001,000	-38,517,000	-54,552,000	-42,105,000	-53,283,000	-46,369,000	-74,181,000	-93,005,000	-64,688,000	-45,991,000	-13,577,000	-100,530,000
dividends paid	-48,181,000	-94,697,000	-57,930,000	-50,093,000	-42,924,000	-71,009,000	-44,927,000	-42,159,000	-34,457,000	-61,835,000	-38,390,000	-41,067,000	-51,643,000	-117,596,000	-71,269,000	-65,390,000	-56,777,000	-81,304,000	-51,915,000	-41,399,000	-37,253,000	-72,439,000	-36,868,000	-33,913,000	-31,031,000	-86,366,000	-32,590,000	-32,553,000	-32,432,000	-70,205,000	-30,298,000	-30,123,000	-29,928,000	-40,672,000	-25,139,000	-25,341,000	-25,314,000	-39,590,000	-23,698,000	-23,640,000	-23,537,000	-53,073,000	-18,755,000	-17,900,000	-16,371,000	-46,778,000	-8,497,000
payments under the tax receivable agreements			0	-8,761,000			0	-8,581,000
taxes paid related to employee net share settlement	-419,000	-8,545,000	0	0	0	-6,831,000	0	0	0	-6,758,000	-112,000	-334,000	0	-7,420,000	-87,000	-1,293,000	0	-7,866,000	0	0	0	-4,530,000	0	-254,000	0	-1,824,000	0	-759,000	0	-1,805,000	0	-547,000	0	-930,000	0	-428,000	0	-334,000	0				0
capital contributions to consolidated investment products	62,605,000	17,764,000	25,100,000	5,956,000	10,922,000	18,165,000	18,665,000	23,013,000	36,913,000	17,071,000	4,885,000	4,557,000	27,580,000	3,989,000	13,418,000	4,776,000	6,845,000	48,197,000	23,509,000	9,540,000	1,380,000	3,848,000	1,571,000	329,000	767,000	1,228,000	5,689,000	13,660,000	12,490,000	14,733,000		2,001,000
net cash from financing activities	-31,046,000	-91,856,000	-48,303,000	-66,142,000	-75,985,000	-63,791,000	-40,653,000	-40,610,000	-38,851,000	-54,849,000	-47,095,000	-57,410,000	-69,702,000	-132,195,000	-83,238,000	-94,955,000	-104,292,000	-52,948,000	-53,973,000	-59,407,000	-78,551,000	-90,303,000	-60,045,000	-61,963,000	-75,006,000	-109,553,000	-51,917,000	-51,186,000	-80,332,000	-80,048,000	-18,308,000	-63,826,000	-78,495,000	-58,232,000	-70,414,000	-58,678,000	-89,362,000	-59,253,000	-70,384,000	-83,048,000	-78,078,000	-94,495,000	-121,339,000	-69,503,000	-90,258,000	-138,755,000	-74,203,000	-52,131,000	-13,492,000	89,599,000
net increase in cash and cash equivalents	52,632,000	27,742,000																						14,579,000	4,349,000	-20,537,000	-52,068,000	29,750,000	-8,631,000	86,447,000	-65,350,000	12,378,000	-31,924,000	65,405,000	-55,832,000	14,820,000	-20,127,000	51,723,000	-51,478,000	2,207,000	355,000	32,825,000	-45,691,000	24,399,000	-4,795,000	-3,468,000	-64,088,000	18,523,000	58,301,000	57,944,000
net cash impact of deconsolidation of cips	0	-36,988,000		0	0	-3,996,000										0	0	-34,823,000									0
cash and cash equivalents	32,039,000	212,890,000	-52,777,000	58,533,000	11,182,000	184,234,000	-57,300,000	33,283,000	14,397,000	150,628,000	-53,291,000	17,469,000	-36,857,000	187,511,000	-84,027,000	44,515,000	12,986,000	215,752,000	-45,446,000	9,578,000	20,106,000	170,749,000	-34,937,000	16,936,000	405,000	152,217,000	-50,968,000	21,073,000	-10,473,000	200,831,000
beginning of period	0	268,218,000	0	0	0	178,467,000	0	0	0	143,248,000	0	0	0	200,771,000	0	0	0	199,450,000	0	0	0	144,255,000	0	0	0	175,535,000	0	0	0	159,796,000	0	0	0	156,777,000	0	0	0	166,193,000	0	0	0	182,284,000	0	0	0	211,839,000	0	0	0	141,159,000
end of period	52,632,000	258,972,000	-11,582,000	46,853,000	4,360,000	228,587,000	-52,062,000	32,880,000	24,517,000	173,132,000	-44,374,000	23,703,000	-39,751,000	203,670,000	-89,693,000	48,642,000	-39,904,000	281,726,000	-31,492,000	34,658,000	18,260,000	178,024,000	-29,671,000	14,579,000	4,349,000	154,998,000	-52,068,000	-10,009,000	-8,631,000	246,243,000	-65,350,000	12,378,000	-31,924,000	222,182,000	-55,832,000	14,820,000	-20,127,000	217,916,000	-51,478,000	2,207,000	355,000	215,109,000	-45,691,000	24,399,000	-4,795,000	208,371,000	-64,088,000	18,523,000	58,301,000	199,103,000
cash and cash equivalents as of the end of the period
cash and cash equivalents of consolidated investment products	20,593,000	46,082,000	41,195,000	-11,680,000	-6,822,000	44,353,000	5,238,000	-403,000	10,120,000	22,504,000	9,546,000	6,234,000	-2,894,000	15,530,000	-5,666,000	4,127,000	-52,890,000	65,345,000	13,954,000	25,080,000	-1,846,000	6,646,000	5,266,000	-2,357,000	3,944,000	2,152,000	-1,100,000	-31,082,000	1,842,000	44,783,000
supplementary information
noncash activity:
establishment of deferred tax assets	2,000	715,000	109,000	4,030,000	6,000	14,429,000	248,000	1,626,000	230,000	1,358,000	727,000	6,846,000	286,000	1,195,000	25,666,000	6,976,000	2,326,000	19,246,000	31,319,000	808,000	7,672,000	37,957,000	1,977,000	22,968,000	3,985,000	7,069,000	556,000	612,000	5,186,000	18,325,000	12,697,000	5,773,000	8,596,000	119,175,000	2,809,000	853,000	13,687,000	16,592,000		3,771,000	3,901,000	124,887,000		32,120,000	66,837,000	287,367,000
establishment of amounts payable under tax receivable agreements	0	526,000	62,000	2,460,000	-1,000	11,552,000	188,000	-372,000	182,000	1,018,000	542,000	5,268,000	221,000	440,000	21,003,000	5,473,000	1,931,000	15,802,000	26,485,000	492,000	6,257,000	30,853,000	1,599,000	20,474,000	3,505,000	5,389,000	620,000	341,000	4,288,000	15,054,000	9,243,000	4,678,000	7,210,000	99,189,000	1,017,000	870,000	11,403,000	12,190,000		3,431,000	3,114,000	100,840,000		27,654,000	54,132,000	244,262,000
increase in investment securities due to deconsolidation of cips	0	29,757,000		0	0	23,831,000						0	0	9,970,000		0	9,700,000	11,200,000		0	0	1,469,000
operating lease assets obtained in exchange for operating lease liabilities	0	2,155,000		0				0	0	78,000		7,411,000	8,785,000	15,874,000		0	0	2,434,000						0	1,415,000	2,191,000
settlement of franchise capital liability via transfer of investment securities	8,483,000	1,981,000	0	0	5,438,000	1,774,000	0	0	1,793,000	1,411,000
asset impairment			0																0				0	0	104,000	2,003,000
net (gain) loss on the tax receivable agreements			0				0				0	-431,000	0	-482,000	0				4,912,000				0				0				-290,418,000				0
loss on disposal of property and equipment																							144,000	3,000	111,000	17,000	7,000	4,000	2,000	5,000	49,000	2,000	4,000	14,000	50,000	24,000	12,000	22,000	14,000	9,000	7,000	10,000	13,000	198,000	146,000	5,000	10,000	0	5,000	1,000
payment of debt issuance costs											0												-58,000								99,000
proceeds from issuance of notes payable											0												0								0
principal payments on notes payable											0												0								0
net cash impact of deconsolidation of consolidated investment products
increase in investment securities due to deconsolidation of consolidated investment products
operating lease assets obtained in exchange for operating leases
cash paid for:
interest on borrowings
income tax
net increase in cash, cash equivalents, and restricted cash				46,853,000	4,360,000	54,116,000		37,559,000	24,517,000	29,884,000		23,703,000	-39,751,000	2,899,000		48,642,000	-39,904,000	117,099,000		34,658,000	18,260,000	33,769,000
cash, cash equivalents and restricted cash				46,853,000	4,360,000	228,587,000	-52,062,000	32,880,000	24,517,000	173,132,000	-44,374,000	23,703,000	-39,751,000	203,670,000	-89,693,000	48,642,000	-39,904,000	281,726,000	-31,492,000	34,658,000	18,260,000	178,024,000	-29,671,000	14,579,000	4,349,000	154,998,000	-52,068,000	-10,009,000	-8,631,000	246,243,000
cash, cash equivalents and restricted cash as of the end of the period
net proceeds from issuance of common stock															0	0	0	46,928,000	0	0	0	63,027,000					0	0	0	21,478,000	0	0	0	162,494,000					0	0	0	176,558,000	0	0	0	554,129,000	296,756,000	0	0	356,579,000
payment of costs directly associated with the issuance of class a common stock															0	-5,000	-137,000	-102,000	-7,000	0	-114,000	-106,000					0	0	-78,000	-88,000	0	0	-194,000	-100,000					0	-2,000	-349,000	-76,000	-9,000	-454,000	-1,562,000	-781,000	-1,003,000	0	0	-3,165,000
purchase of equity and subsidiary equity															0	0	0	-46,928,000	0	0	0	-63,027,000					0	0	0	-21,478,000	0	0	0	-162,494,000						0
net increase in cash, cash equivalents and restricted cash
restricted cash												0	0	629,000	0	0	0	629,000	0	0	0	629,000	0	0	0	629,000	0	0	0	629,000
net change in operating assets and liabilities of consolidated investment products										-9,846,000		44,360,000	39,874,000	604,000	-32,009,000	-6,141,000	-54,232,000	61,578,000	23,174,000	27,085,000	-7,982,000	-5,690,000	10,674,000	9,744,000	12,223,000	7,425,000	1,582,000	9,494,000	709,000	1,038,000	-19,170,000	4,755,000
payment under the tax receivable agreements											0	-7,997,000			0	-7,414,000			0	-6,625,000			0	-5,989,000			0	-8,860,000			0	-7,446,000				0
net investment (gain) loss on nonconsolidated seed investment securities																	-3,956,000	-372,000	-802,000	-573,000
net investment (gain) loss on unconsolidated seed investment securities																						2,379,000
net (gain) loss on seed investment securities																										-1,615,000
class b liability awards																															0	0	0	-506,000	-3,674,000	-848,000	0	-574,000	-3,674,000	-847,000	-241,000	-3,920,000	-3,688,000	-848,000	-747,000	-3,459,000	-3,687,000	-847,000	-769,000	-226,177,000
the accompanying notes are an integral part of the consolidated financial statements.
net (gain) loss on unconsolidated seed investment securities																								-651,000
deferred lease obligations																											2,564,000	1,204,000	343,000	-25,000	660,000	219,000	33,000	1,479,000	-47,000	503,000	87,000	-49,000	-32,000	58,000	0	-155,000	-152,000	-88,000	94,000	10,000	-66,000	-131,000	147,000	-71,000
artisan partners asset management inc.consolidated statements of cash flows, continued
unrealized net investment income
artisan partners asset management inc.unaudited consolidated statements of cash flows, continued
net investment income																													-304,000	-321,000
net (gain) loss on investment securities
excess tax benefit on share-based awards																																							-316,000	169,000	-377,000	-776,000	-213,000	-184,000
change in restricted cash																																							0				0
change in other liabilities																																							-1,000	-11,000	-17,000	-17,000	-17,000	-17,000	-16,000	-16,000	-16,000	-16,000	-15,000	-16,000
net contributions (redemptions) attributable to redeemable noncontrolling interest
capital (gains) losses on the sale of investment securities																																0
(gains) losses of consolidated investment products
purchase of investment securities by consolidated investment products
proceeds from sale of investment securities by consolidated investment products
capital gains on the sale of investment securities																																		-93,000		-804,000				-8,000
reinvested dividends																																											-151,000
capital gains on the sale of investments
proceeds from sale of property and equipment																																											0	0	0	4,000
payment of amounts owed under the tax receivable agreements																																							0				0
purchase of preferred stock and subsidiary equity																																										-176,558,000	0	0	0	-554,129,000
net income on the tax receivable agreements																																							0	5,820,000	0	6,427,000	0	-284,000
net gain on the valuation of contingent value rights																																															-9,210,000	-6,940,000	-8,620,000	-24,800,000
(gains) losses of launch equity																																											1,925,000	557,000	884,000	598,000	-1,555,000	-5,499,000	1,210,000	-4,779,000
proceeds from sale of investments by launch equity																																											54,716,000	23,956,000	12,310,000	56,880,000	33,016,000	62,197,000	29,550,000	22,204,000
purchase of investments by launch equity																																											-42,674,000	-19,642,000	-9,862,000	-48,094,000	-32,248,000	-59,675,000	-26,632,000	-22,109,000
net change in operating assets and liabilities of launch equity																																											37,447,000	-4,314,000	-3,603,000	-10,611,000	-768,000	-2,729,000	-2,943,000	-3,013,000
repayment under revolving credit facility																																															0	0	0	-90,000,000
purchase of class a common units																																															0	0	0	-76,319,000
capital invested into launch equity																																											0	0	1,155,000	1,825,000	0	0	100,000	3,050,000
capital distributed by launch equity
issuance of preferred stock																																															0	0	0	74,748,000
establishment of deferred tax assets - ipo
establishment of amounts payable under tax receivable agreements - ipo
establishment of deferred tax assets - post-ipo
establishment of amounts payable under tax receivable agreements - post-ipo
establishment of contingent value rights
loss on interest rate swap
loss on debt extinguishment
interest rate swap
principle payments on note payable
proceeds from draw on revolving credit facility
interest on interest rate swap
establishment of deferred tax assets - follow-on
establishment of amounts payable under tax receivable agreements - follow-on
contribution of securities in-kind into launch equity
supplemental cash flow information:
principal payments on note payable
initial establishment of deferred tax assets																																																0	0	70,862,000
initial establishment of amounts payable under tax receivable agreements																																																0	0	53,449,000
initial establishment of contingent value rights																																																0	0	55,440,000

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