AssetMark Financial Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
175M
123M
36M
16M
0M
9M
-99M
44M
-24M
0M
0 %
0M
0M
-55M
233M
96M
136M
130M
140M
103M
31M
14M
1M
-2M
-95M
39M
1M
0M
0 %
0M
1M
123M
136M
47M
90M
101M
129M
26M
38M
54M
1M
13M
-2M
35M
40M
0M
0 %
0M
40M
75M
90M
8M
82M
94M
77M
-8M
35M
54M
5M
-8M
-2M
29M
-51M
0M
-0 %
0M
-51M
73M
82M
-24M
105M
48M
54M
0M
30M
36M
1M
-15M
-60M
22M
-2M
0M
-0 %
124M
-126M
-58M
105M
-7M
112M
31M
62M
37M
26M
7M
-68M
-10M
-18M
17M
11M
234M
621.15 %
-159M
245M
245M
112M
55M
57M
44M
46M
99M
23M
7M
0M
5M
-16M
16M
11M
75M
75.91 %
0M
245M
-16M
57M
30M
27M
30M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
15M
35M
9M
4M
0M
-24M
-13M
11M
1M
0M
0 %
0M
0M
-13M
233M
4M
229M
4M
54M
38M
9M
4M
0M
2M
-12M
12M
-50M
0M
0 %
0M
0M
50M
229M
42M
187M
42M
66M
33M
9M
4M
0M
21M
-16M
11M
-25M
0M
0 %
0M
0M
-16M
187M
50M
136M
55M
39M
17M
8M
4M
0M
10M
-1M
10M
-25M
0M
0 %
0M
-25M
-14M
136M
0M
136M
29M
45M
26M
8M
4M
0M
14M
-57M
12M
-2M
0M
0 %
0M
-2M
-57M
136M
-14M
150M
33M
40M
30M
8M
4M
0M
-2M
0M
9M
-2M
0M
0 %
0M
-2M
-18M
150M
21M
130M
31M
30M
25M
8M
3M
0M
-6M
-1M
10M
-2M
0M
0 %
0M
-2M
-10M
130M
18M
112M
20M
25M
22M
7M
3M
0M
-8M
-9M
8M
6M
0M
0 %
0M
6M
123M
112M
22M
90M
17M
35M
12M
8M
6M
0M
11M
0M
8M
0M
0M
0 %
0M
6M
-95M
90M
27M
62M
27M
41M
12M
11M
8M
0M
10M
-1M
9M
-35M
0M
0 %
0M
-35M
-35M
62M
-128M
191M
31M
39M
10M
10M
7M
0M
12M
-1M
9M
75M
0M
0 %
0M
75M
-10M
191M
104M
87M
29M
15M
-9M
9M
33M
0M
-20M
-1M
8M
-51M
0M
-0 %
0M
75M
-9M
87M
5M
82M
6M
23M
-10M
9M
14M
2M
9M
0M
8M
-51M
0M
-0 %
0M
-51M
-114M
82M
-37M
118M
15M
25M
9M
9M
13M
-2M
-8M
-9M
8M
0M
0M
0 %
0M
-51M
0M
118M
16M
102M
17M
20M
-9M
9M
14M
0M
7M
-7M
6M
0M
0M
-0 %
0M
-51M
-7M
102M
13M
89M
14M
9M
3M
8M
13M
0M
-16M
-26M
7M
0M
0M
0 %
0M
-51M
-26M
89M
-17M
105M
3M
21M
-3M
8M
14M
0M
0M
-8M
6M
0M
126M
-4350 %
0M
0M
253M
105M
15M
91M
15M
25M
-4M
8M
12M
0M
9M
-6M
6M
-1M
0M
-0 %
124M
-125M
124M
91M
19M
72M
19M
5M
3M
8M
5M
0M
-12M
-42M
6M
-1M
0M
0 %
0M
-1M
-42M
72M
-37M
109M
-1M
3M
3M
7M
5M
0M
-12M
-5M
5M
-1M
0M
0 %
0M
-1M
-5M
109M
-3M
112M
-2M
20M
8M
7M
2M
0M
1M
0M
6M
11M
0M
0 %
-159M
0M
11M
112M
25M
87M
14M
24M
10M
7M
2M
0M
5M
0M
4M
-1M
0M
0 %
0M
-1M
-4M
87M
19M
67M
19M
10M
9M
7M
1M
0M
-7M
0M
4M
-1M
0M
0 %
0M
-1M
-4M
67M
6M
61M
6M
9M
10M
6M
1M
0M
-9M
0M
4M
-1M
0M
0 %
0M
-1M
-4M
61M
4M
57M
4M