US Stock MarketDetailed Quotes

AMK AssetMark Financial

Watchlist
  • 34.010
  • +0.050+0.15%
Close May 16 16:00 ET
  • 34.010
  • 0.0000.00%
Post 16:02 ET
2.53BMarket Cap17.71P/E (TTM)

AssetMark Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.19%47.42M
24.50%174.67M
-65.90%15.25M
33.77%53.95M
122.32%66.35M
53.91%39.13M
8.78%140.3M
27.44%44.7M
-0.70%40.33M
-22.73%29.85M
Net income from continuing operations
120.44%37.96M
19.23%123.12M
35.33%34.64M
27.49%38.39M
29.74%32.88M
-22.49%17.22M
302.25%103.26M
107.21%25.59M
145.79%30.11M
153.76%25.34M
Depreciation and amortization
17.73%9.92M
14.11%35.54M
18.22%9.47M
12.61%8.97M
12.62%8.68M
12.84%8.43M
-17.88%31.15M
-0.89%8.01M
-25.23%7.96M
-20.75%7.71M
Deferred tax
----
-36.85%-9.13M
----
----
----
----
-327.21%-6.67M
----
----
----
Other non cash items
-291.57%-159K
-137.11%-249K
-137.88%-157K
-169.50%-139K
-118.18%-36K
-75.52%83K
-4.14%671K
-141.25%-66K
17.65%200K
10.00%198K
Change In working capital
-146.81%-4.48M
554.01%9M
-268.52%-23.69M
231.58%2.45M
421.36%20.68M
223.54%9.57M
-115.74%-1.98M
31.22%14.06M
-119.45%-1.86M
-154.39%-6.43M
-Change in receivables
3.45%-1.82M
87.65%-1.25M
74.70%-855K
99.51%-16K
143.86%1.5M
-3,264.29%-1.88M
-14,197.22%-10.15M
-546.50%-3.38M
-377.79%-3.29M
-579.27%-3.42M
-Change in prepaid assets
43.44%2.49M
101.92%4.74M
31.28%-3.01M
68.61%4.8M
-9.66%1.22M
-31.60%1.74M
-4.63%2.35M
-82.29%-4.39M
-3.66%2.85M
21.37%1.35M
-Change in payables and accrued expense
-502.56%-15.58M
2,880.16%7.01M
-38.12%7.68M
-2,598.08%-14.29M
165.55%9.74M
122.90%3.87M
-103.36%-252K
65.80%12.41M
-89.07%572K
-36.83%3.67M
-Change in other working capital
78.40%10.43M
-124.47%-1.49M
-392.18%-27.51M
701.81%11.96M
202.35%8.22M
-12.39%5.85M
136.30%6.07M
92.99%9.41M
-195.76%-1.99M
-291.16%-8.03M
Cash from discontinued investing activities
Operating cash flow
21.19%47.42M
24.50%174.67M
-65.90%15.25M
33.77%53.95M
122.32%66.35M
53.91%39.13M
8.78%140.3M
27.44%44.7M
-0.70%40.33M
-22.73%29.85M
Investing cash flow
Cash flow from continuing investing activities
-25.39%-17.47M
42.49%-54.63M
77.78%-12.69M
33.61%-12.01M
-52.93%-16M
-48.89%-13.93M
40.99%-94.99M
-630.06%-57.08M
86.50%-18.1M
-7.84%-10.46M
Net PPE purchase and sale
-386.82%-1.07M
6.80%-2.85M
-4.75%-1.7M
-214.68%-686K
71.08%-249K
39.06%-220K
-103.12%-3.06M
-89.59%-1.62M
5.63%-218K
-353.16%-861K
Net intangibles purchase and sale
-8.83%-10.83M
-15.22%-41.47M
3.47%-9.6M
-23.48%-10.95M
-20.47%-10.97M
-23.24%-9.95M
-8.60%-36M
-39.53%-9.95M
1.91%-8.87M
-1.46%-9.1M
Net business purchase and sale
--0
93.16%-3M
--0
--0
--0
---3M
64.67%-43.86M
-58,581.33%-43.86M
--0
--0
Net investment purchase and sale
-82.45%-1.38M
-5.58%-1.87M
-526.42%-226K
7.84%-376K
-2.60%-513K
17.52%-758K
18.29%-1.77M
-41.76%53K
19.84%-408K
7.58%-500K
Net other investing changes
---4.18M
47.24%-5.43M
31.82%-1.16M
--0
----
----
---10.3M
---1.7M
----
----
Cash from discontinued investing activities
Investing cash flow
-25.39%-17.47M
42.49%-54.63M
77.78%-12.69M
33.61%-12.01M
-52.93%-16M
-48.89%-13.93M
40.99%-94.99M
-630.06%-57.08M
86.50%-18.1M
-7.84%-10.46M
Financing cash flow
Cash flow from continuing financing activities
0
-1,978.70%-23.63M
187.45%1.37M
0
0
-520.52%-25M
-96.86%1.26M
-156,300.00%-1.56M
95.52%-1.56M
-102.08%-1.56M
Net issuance payments of debt
--0
-2,087.28%-25M
--0
--0
--0
-520.52%-25M
-96.86%1.26M
---1.56M
95.53%-1.56M
-102.08%-1.56M
Proceeds from stock option exercised by employees
----
--1.37M
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-1,978.70%-23.63M
187.45%1.37M
--0
--0
-520.52%-25M
-96.86%1.26M
-156,300.00%-1.56M
95.52%-1.56M
-102.08%-1.56M
Net cash flow
Beginning cash position
70.74%232.68M
51.91%136.27M
52.29%228.75M
44.22%186.82M
22.16%136.47M
51.91%136.27M
9.91%89.71M
140.54%150.21M
-32.09%129.54M
28.66%111.72M
Current changes in cash
15,336.08%29.95M
107.03%96.41M
128.17%3.93M
102.85%41.94M
182.55%50.35M
-99.12%194K
475.75%46.57M
-151.12%-13.94M
116.11%20.67M
-82.85%17.82M
End cash Position
92.45%262.63M
70.74%232.68M
70.74%232.68M
52.29%228.75M
44.22%186.82M
22.16%136.47M
51.91%136.27M
51.91%136.27M
140.54%150.21M
-32.09%129.54M
Free cash flow
22.65%35.51M
28.75%130.35M
-88.09%3.95M
35.42%42.31M
177.33%55.14M
70.47%28.95M
7.34%101.24M
22.30%33.13M
-0.32%31.24M
-32.53%19.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.19%47.42M24.50%174.67M-65.90%15.25M33.77%53.95M122.32%66.35M53.91%39.13M8.78%140.3M27.44%44.7M-0.70%40.33M-22.73%29.85M
Net income from continuing operations 120.44%37.96M19.23%123.12M35.33%34.64M27.49%38.39M29.74%32.88M-22.49%17.22M302.25%103.26M107.21%25.59M145.79%30.11M153.76%25.34M
Depreciation and amortization 17.73%9.92M14.11%35.54M18.22%9.47M12.61%8.97M12.62%8.68M12.84%8.43M-17.88%31.15M-0.89%8.01M-25.23%7.96M-20.75%7.71M
Deferred tax -----36.85%-9.13M-----------------327.21%-6.67M------------
Other non cash items -291.57%-159K-137.11%-249K-137.88%-157K-169.50%-139K-118.18%-36K-75.52%83K-4.14%671K-141.25%-66K17.65%200K10.00%198K
Change In working capital -146.81%-4.48M554.01%9M-268.52%-23.69M231.58%2.45M421.36%20.68M223.54%9.57M-115.74%-1.98M31.22%14.06M-119.45%-1.86M-154.39%-6.43M
-Change in receivables 3.45%-1.82M87.65%-1.25M74.70%-855K99.51%-16K143.86%1.5M-3,264.29%-1.88M-14,197.22%-10.15M-546.50%-3.38M-377.79%-3.29M-579.27%-3.42M
-Change in prepaid assets 43.44%2.49M101.92%4.74M31.28%-3.01M68.61%4.8M-9.66%1.22M-31.60%1.74M-4.63%2.35M-82.29%-4.39M-3.66%2.85M21.37%1.35M
-Change in payables and accrued expense -502.56%-15.58M2,880.16%7.01M-38.12%7.68M-2,598.08%-14.29M165.55%9.74M122.90%3.87M-103.36%-252K65.80%12.41M-89.07%572K-36.83%3.67M
-Change in other working capital 78.40%10.43M-124.47%-1.49M-392.18%-27.51M701.81%11.96M202.35%8.22M-12.39%5.85M136.30%6.07M92.99%9.41M-195.76%-1.99M-291.16%-8.03M
Cash from discontinued investing activities
Operating cash flow 21.19%47.42M24.50%174.67M-65.90%15.25M33.77%53.95M122.32%66.35M53.91%39.13M8.78%140.3M27.44%44.7M-0.70%40.33M-22.73%29.85M
Investing cash flow
Cash flow from continuing investing activities -25.39%-17.47M42.49%-54.63M77.78%-12.69M33.61%-12.01M-52.93%-16M-48.89%-13.93M40.99%-94.99M-630.06%-57.08M86.50%-18.1M-7.84%-10.46M
Net PPE purchase and sale -386.82%-1.07M6.80%-2.85M-4.75%-1.7M-214.68%-686K71.08%-249K39.06%-220K-103.12%-3.06M-89.59%-1.62M5.63%-218K-353.16%-861K
Net intangibles purchase and sale -8.83%-10.83M-15.22%-41.47M3.47%-9.6M-23.48%-10.95M-20.47%-10.97M-23.24%-9.95M-8.60%-36M-39.53%-9.95M1.91%-8.87M-1.46%-9.1M
Net business purchase and sale --093.16%-3M--0--0--0---3M64.67%-43.86M-58,581.33%-43.86M--0--0
Net investment purchase and sale -82.45%-1.38M-5.58%-1.87M-526.42%-226K7.84%-376K-2.60%-513K17.52%-758K18.29%-1.77M-41.76%53K19.84%-408K7.58%-500K
Net other investing changes ---4.18M47.24%-5.43M31.82%-1.16M--0-----------10.3M---1.7M--------
Cash from discontinued investing activities
Investing cash flow -25.39%-17.47M42.49%-54.63M77.78%-12.69M33.61%-12.01M-52.93%-16M-48.89%-13.93M40.99%-94.99M-630.06%-57.08M86.50%-18.1M-7.84%-10.46M
Financing cash flow
Cash flow from continuing financing activities 0-1,978.70%-23.63M187.45%1.37M00-520.52%-25M-96.86%1.26M-156,300.00%-1.56M95.52%-1.56M-102.08%-1.56M
Net issuance payments of debt --0-2,087.28%-25M--0--0--0-520.52%-25M-96.86%1.26M---1.56M95.53%-1.56M-102.08%-1.56M
Proceeds from stock option exercised by employees ------1.37M------------------0------------
Cash from discontinued financing activities
Financing cash flow --0-1,978.70%-23.63M187.45%1.37M--0--0-520.52%-25M-96.86%1.26M-156,300.00%-1.56M95.52%-1.56M-102.08%-1.56M
Net cash flow
Beginning cash position 70.74%232.68M51.91%136.27M52.29%228.75M44.22%186.82M22.16%136.47M51.91%136.27M9.91%89.71M140.54%150.21M-32.09%129.54M28.66%111.72M
Current changes in cash 15,336.08%29.95M107.03%96.41M128.17%3.93M102.85%41.94M182.55%50.35M-99.12%194K475.75%46.57M-151.12%-13.94M116.11%20.67M-82.85%17.82M
End cash Position 92.45%262.63M70.74%232.68M70.74%232.68M52.29%228.75M44.22%186.82M22.16%136.47M51.91%136.27M51.91%136.27M140.54%150.21M-32.09%129.54M
Free cash flow 22.65%35.51M28.75%130.35M-88.09%3.95M35.42%42.31M177.33%55.14M70.47%28.95M7.34%101.24M22.30%33.13M-0.32%31.24M-32.53%19.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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