Acadian Asset Management Inc.AAMI
| Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income | - | - | - | - | 67 | 87 |
|---|
| Consolidated Entity Excluding Consolidated Funds | - | - | - | - | -1 | -2 |
|---|
| Consolidated Funds | - | - | - | - | 1 | 2 |
|---|
| Amortization of Intangible Assets | 7 | 7 | 0 | 0 | - | - |
|---|
| Loss on extinguishment of debt | - | - | - | -3 | - | - |
|---|
| Depreciation and amortization | 17 | 21 | 22 | 19 | 17 | 19 |
|---|
| Amortization of debt-related costs | 4 | 4 | 5 | 6 | 4 | 4 |
|---|
| Amortization and revaluation of non-cash compensation awards | -13 | -5 | 39 | -30 | 7 | 31 |
|---|
| Deferred income taxes | 26 | 73 | -1 | 6 | -6 | -10 |
|---|
| Consolidated Entity Excluding Consolidated Funds | 38 | 16 | 9 | -3 | 6 | 13 |
|---|
| Consolidated Funds | -7 | -11 | - | - | 1 | -0 |
|---|
| (Increase) decrease in investment advisory fees receivable | - | - | - | - | 21 | 21 |
|---|
| (Increase) decrease in other receivables, prepayments, deposits and other assets | 24 | -18 | -2 | 2 | -0 | -1 |
|---|
| Increase (decrease) in accrued incentive compensation, operating lease liabilities and other liabilities | - | - | - | - | 10 | 15 |
|---|
| Increase (Decrease) In Accounts Payable, Accruals And Accrued Income Taxes | - | - | - | - | 5 | -1 |
|---|
| Purchase of investments | - | - | - | - | 20 | 167 |
|---|
| Sale of investments | - | - | - | - | 14 | 112 |
|---|
| (Increase) decrease in receivables and other assets | - | - | - | - | 4 | 1 |
|---|
| Increase (decrease) in accounts payable and other liabilities | -8 | 7 | - | 0 | - | 0 |
|---|
| Consolidated Entity Excluding Consolidated Funds | - | - | - | - | - | 109 |
|---|
| Consolidated Funds | - | - | - | - | - | -53 |
|---|
| Total net cash flows from operating activities | -138 | 91 | -11 | 117 | 68 | 56 |
|---|
| Additions of fixed assets | 34 | 27 | 15 | 16 | 14 | 10 |
|---|
| Consolidated Entity Excluding Consolidated Funds | 27 | 19 | 3 | 6 | 26 | 48 |
|---|
| Consolidated Funds | 13 | 4 | - | - | - | - |
|---|
| Purchase of investment securities | 187 | - | - | - | - | - |
|---|
| Consolidated Entity Excluding Consolidated Funds | - | 110 | 43 | 9 | 8 | 8 |
|---|
| Consolidated Funds | 4 | 1 | - | - | - | - |
|---|
| Sale of investment securities | 149 | - | - | - | - | - |
|---|
| Deconsolidation of Funds | - | - | - | - | 13 | - |
|---|
| Net cash flows from investing activities | 9 | 270 | 1,039 | -13 | -44 | -50 |
|---|
| Proceeds from revolving credit facility | - | - | - | - | 114 | 139 |
|---|
| Repayment of third party borrowings and revolving credit facility | - | - | - | - | 114 | 139 |
|---|
| Payment of debt issuance costs | - | - | 0 | 1 | - | 1 |
|---|
| Proceeds from stock issuance | - | - | 3 | - | - | 0 |
|---|
| Payment to OM plc for co-investment redemptions | - | - | - | - | 0 | 0 |
|---|
| Repurchases of common stock | 240 | 46 | 777 | 103 | 3 | 97 |
|---|
| Dividends paid to stockholders | 25 | 7 | 2 | 1 | 1 | 1 |
|---|
| Withholding tax payments related to stock option exercise and restricted stock vesting | - | - | 29 | 2 | 2 | 11 |
|---|
| Redeemable non-controlling interest capital raised | - | - | - | - | 10 | 56 |
|---|
| Net cash flows from financing activities | -95 | -77 | -1,180 | -234 | 2 | -54 |
|---|
| Effect of foreign exchange rate changes on cash and cash equivalents | - | - | - | -1 | 0 | -0 |
|---|
| Net increase (decrease) in cash and cash equivalents | -224 | 283 | -152 | -131 | 26 | -49 |
|---|
| Interest paid (excluding consolidated Funds) | 28 | 24 | 20 | 16 | 16 | 15 |
|---|
| Income taxes paid | 45 | 33 | 205 | 37 | 38 | 49 |
|---|
| Excise tax on repurchases of common stock | - | - | - | - | - | 1 |
|---|
| Repurchase Of Common Stock Payable | - | - | - | - | 2 | - |
|---|
| Deconsolidation of Funds | - | - | - | - | 2 | - |
|---|