Acadian Asset Management Inc.AAMI

時価総額

$15.5億

PER

システマティック投資運用の最大手。グローバル・新興・小型株やクレジット、オルタナティブの体系的戦略を展開。AUM約1,173億ドル（2024年12月31日現在）。パルソンが保有23.9%（2025年2月14日）で出資。米国中心に世界展開。

	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
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	-