Affiliated Managers Group... (AMG)

NYSE: AMG · Real-Time Price · USD

167.55

1.92 (1.16%)

At close: May 01, 2025, 3:59 PM

168.42

0.52%

Pre-market: May 02, 2025, 06:13 AM EDT

Affiliated Managers Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	740.6M	906.1M	1.39B	890.1M	427M	305.1M	532.3M	1.01B	739M
Depreciation & Amortization	42.4M	61.3M	67.4M	52.3M	159.6M	165.8M	136.8M	106.7M	129.7M
Stock-Based Compensation	111.6M	112.1M	113.8M	126.7M	119.2M	90.4M	101.1M	90.4M	80.4M
Other Working Capital	-56.8M	-228.6M	51.5M	88.3M	8.9M	-123.3M	-18.5M	-8.9M	14.2M
Other Non-Cash Items	62.9M	-8M	-685.1M	-21.1M	266.7M	546.9M	322.6M	97.1M	-1.9M
Deferred Income Tax	31.4M	31.4M	32M	91.2M	26.8M	-55.8M	51.9M	-123.6M	59.3M
Change in Working Capital	-56.8M	-228.6M	138.5M	120M	10M	-123.3M	-4.1M	-8.9M	43.8M
Operating Cash Flow	932.1M	874.3M	1.05B	1.26B	1.01B	929.1M	1.14B	1.17B	1.05B
Capital Expenditures	-3.4M	-12.4M	-11.4M	-8.4M	-8.5M	-9.6M	-18.7M	-18.5M	-20.2M
Cash Acquisitions	n/a	200K	-66.7M	-558.2M	-44.5M	-44.6M	n/a	-30.6M	-1.36B
Purchase of Investments	-510.4M	-731.1M	-312M	-73.5M	-47.7M	-85.4M	-40.8M	-37.2M	-16M
Sales Maturities Of Investments	898.1M	1.01B	280.2M	56.4M	47M	72.9M	48.6M	100.1M	65.3M
Other Investing Acitivies	-5.2M	-700K	n/a	n/a	n/a	42.3M	-7.3M	n/a	n/a
Investing Cash Flow	379.1M	264.5M	-109.9M	-583.7M	-53.7M	-24.4M	-18.2M	13.8M	-1.33B
Debt Repayment	97.6M	n/a	-60.8M	167M	524.8M	-39.3M	-30.6M	-260M	225M
Common Stock Repurchased	-816.3M	-409.3M	-775.3M	-745.8M	-650.2M	-502.1M	-505.8M	-393.2M	-33.4M
Dividend Paid	-1.4M	-1.5M	-1.6M	-1.7M	-16.8M	-65.3M	-64.4M	-44.9M	n/a
Other Financial Acitivies	-462.1M	-360.9M	-580.4M	-335.5M	-333.4M	-338.5M	-392M	-533.5M	-456.5M
Financial Cash Flow	-1.18B	-758.3M	-1.4B	-798.3M	-455.4M	-934.7M	-983.1M	-1.19B	200.9M
Net Cash Flow	136.4M	384.4M	-479.3M	-131.2M	500.1M	-25.9M	126M	8.7M	-133M
Free Cash Flow	928.7M	861.9M	1.04B	1.25B	1B	919.5M	1.12B	1.15B	1.03B