NYSE - Delayed Quote USD

AssetMark Financial Holdings, Inc. (AMK)

33.89 -1.01 (-2.89%)
At close: 4:00 PM EDT
33.89 0.00 (0.00%)
After hours: 4:42 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
174,673.00
174,673.00
140,301.00
128,977.00
76,947.00
Investing Cash Flow
-54,633.00
-54,633.00
-94,992.00
-160,984.00
-49,970.00
Financing Cash Flow
-23,634.00
-23,634.00
1,258.00
40,095.00
-50,699.00
End Cash Position
232,680.00
232,680.00
136,274.00
89,707.00
81,619.00
Income Tax Paid Supplemental Data
54,520.00
54,520.00
33,637.00
19,796.00
13,456.00
Interest Paid Supplemental Data
9,947.00
9,947.00
4,087.00
2,828.00
4,969.00
Capital Expenditure
-44,326.00
-44,326.00
-39,057.00
-34,652.00
-29,065.00
Issuance of Debt
50,000.00
50,000.00
122,508.00
75,000.00
73,019.00
Repayment of Debt
-75,000.00
-75,000.00
-121,250.00
-35,000.00
-123,750.00
Free Cash Flow
130,347.00
130,347.00
101,244.00
94,325.00
47,882.00
12/31/2020 - 7/18/2019

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