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AssetMark Financial Holdings Inc (AMK)
NYSE:AMK

AssetMark Financial Holdings (AMK) Cash flow

46 Followers

AssetMark Financial Holdings Cash Flow

AMK's free cash flow for Q4 2023 was $13.55M. For the 2023 fiscal year, AMK's free cash flow was decreased by $34.58M and operating cash flow was $15.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 174.67M$ 174.67M$ 140.30M$ 128.98M$ 76.95M$ 55.08M
Investing Cash Flow
$ -54.63M$ -54.63M$ -94.99M$ -160.98M$ -49.97M$ -59.91M
Financing Cash Flow
$ -23.63M$ -23.63M$ 1.26M$ 40.09M$ -50.70M$ -2.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 784.72M$ 232.68M$ 136.27M$ 89.71M$ 81.62M$ 105.34M
Income Tax Paid Supplemental Data
$ 54.52M$ 54.52M$ 33.64M$ 19.80M$ 13.46M$ 16.12M
Interest Paid Supplemental Data
$ 9.95M$ 9.95M$ 4.09M$ 2.83M$ 4.97M$ 11.73M
Issuance Of Capital Stock
----$ 0.00$ 124.07M
Issuance Of Debt
$ -25.00M$ -25.00M$ 1.26M$ 40.00M$ 73.02M$ 0.00
Repayment Of Debt
$ -75.00M$ -75.00M$ -121.25M$ -35.00M$ -123.75M$ -126.25M
Free Cash Flow
$ 171.82M$ 171.82M$ 137.24M$ 127.47M$ 47.88M$ 32.59M
Domestic Sales
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Foreign Sales
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Currency in USD

AssetMark Financial Holdings Cash Flow

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