Affiliated Managers Group... (AMG)
NYSE: AMG
· Real-Time Price · USD
243.84
0.80 (0.33%)
At close: Oct 06, 2025, 3:26 PM
Affiliated Managers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 641.9M | 641.1M | 740.6M | 763.7M | 795M | 785.2M | 775M | 1.36B | 1.31B | 1.36B | 1.39B | 840.4M | 884.5M | 894.7M | 890.1M | 802.5M | 721.8M | 601.1M |
Depreciation & Amortization | 107.2M | 108.7M | 32.9M | 35.5M | 49.9M | 55.4M | 61.3M | 63.6M | 66.3M | 67.6M | 67.4M | 65.8M | 60.6M | 56.5M | 52.3M | 49.3M | 72.8M | 145.7M |
Stock-Based Compensation | 137.6M | 96.5M | 111.6M | 117.3M | 121M | 125.6M | 112.1M | 116.3M | 114.5M | 108.2M | 113.8M | 116.7M | 125.4M | 122.7M | 126.7M | 127.4M | 119.7M | 129.3M |
Other Working Capital | 14.1M | 10.1M | -172.1M | -225M | -183.4M | -265.4M | -344M | -93.6M | -106.4M | 18.7M | -700K | -223.4M | -380.7M | -100.8M | 74.3M | 234.8M | 269.3M | 124.4M |
Other Non-Cash Items | 79.6M | 105.4M | 72.4M | 54.1M | -37.4M | -39.1M | 95.1M | -780.8M | -683M | -629.4M | -744.3M | 134M | 93.3M | 30.3M | -21.1M | 29M | 64.5M | 79.2M |
Deferred Income Tax | 17.4M | 15.8M | 31.4M | 77.9M | 73.9M | 71.6M | 59.4M | 84.4M | 86.5M | 82.3M | 91.2M | 51.4M | 54M | 93.6M | 91.2M | 103.8M | 114.5M | 63.8M |
Change in Working Capital | -66.3M | -35.7M | -56.8M | -74M | 800K | -150M | -228.6M | 31.3M | -19.9M | 157.9M | 138.5M | -49M | -3M | 17.5M | 120M | 167.8M | 91.5M | 93.5M |
Operating Cash Flow | 917.4M | 931.8M | 932.1M | 974.5M | 1B | 848.7M | 874.3M | 876.7M | 873.7M | 1.14B | 1.05B | 1.16B | 1.21B | 1.22B | 1.26B | 1.28B | 1.18B | 1.11B |
Capital Expenditures | -4.8M | -4M | -3.4M | -8.1M | -10M | -11.5M | -12.4M | -8.9M | -9.3M | -9.6M | -11.4M | -12.6M | -12.4M | -11.4M | -8.4M | -6.6M | -6.1M | -6.6M |
Cash Acquisitions | -509.6M | -49M | 500K | -197.8M | 2.6M | 2.6M | 2.6M | 280.5M | 80.3M | 80.3M | -67.5M | -564.5M | -561.2M | -694.2M | -558.2M | -183.6M | -186.9M | -53.9M |
Purchase of Investments | -158.5M | -183.5M | -523.1M | -762.6M | -961.1M | -993.1M | -731.1M | -642.4M | -491.7M | -406.4M | -323.8M | -175.1M | -80.7M | -79.7M | -73.5M | -69.4M | -64.1M | -56.8M |
Sales Maturities Of Investments | 204M | 507.3M | 898.1M | 1.12B | 1.25B | 1.04B | 1.01B | 1.01B | 776.7M | 673.2M | 283M | 69.9M | 56.7M | 56.5M | 56.4M | 36.1M | 29.6M | 25.3M |
Other Investing Acitivies | 3.9M | -1.8M | 7M | 3.9M | 3.9M | 9.6M | -3.1M | n/a | -2.8M | -2M | 9.8M | 9.8M | 12.6M | 11.8M | n/a | n/a | n/a | -1.7M |
Investing Cash Flow | -465M | 269M | 379.1M | 157.2M | 288.2M | 51M | 264.5M | 634.6M | 353.2M | 335.5M | -109.9M | -672.5M | -585M | -717M | -583.7M | -223.5M | -227.5M | -93.7M |
Debt Repayment | n/a | n/a | n/a | 97.6M | n/a | n/a | n/a | n/a | -2.8M | -44.3M | -60.8M | -67.7M | 131.8M | 165.5M | 167M | 173.9M | 252.2M | 259.8M |
Common Stock Repurchased | -594.9M | -829M | -810M | -797.6M | -876.9M | -588.7M | -403.2M | -634.4M | -521.1M | -565.1M | -766.4M | -516.3M | -541.5M | -549.4M | -675.9M | -430.4M | -429M | -350.2M |
Dividend Paid | -1.2M | -1.4M | -1.4M | -1.3M | -1.4M | -1.4M | -1.5M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.7M | -1.8M | -1.9M | -2M |
Other Financial Acitivies | -382.1M | -360.1M | -364.5M | -437.1M | -330.9M | -353.6M | -360.9M | -519.1M | -533.7M | -527.2M | -580.4M | -372.6M | -367.5M | -367.1M | -287.7M | -601.1M | -692.4M | -766.2M |
Financial Cash Flow | -978.2M | -1.19B | -1.18B | -1.14B | -1.21B | -943.7M | -758.3M | -1.15B | -1.05B | -1.13B | -1.4B | -951.9M | -772.5M | -746.3M | -798.3M | -859.4M | -871.1M | -858.6M |
Net Cash Flow | -504.5M | 23.1M | 136.4M | 11.5M | 80M | -39.4M | 384.4M | 376.3M | 178.7M | 331.8M | -479.3M | -505.1M | -171.1M | -265.2M | -131.2M | 198.6M | 96.3M | 174M |
Free Cash Flow | 912.6M | 927.8M | 928.7M | 966.4M | 993.2M | 837.2M | 861.9M | 867.8M | 864.4M | 1.13B | 1.04B | 1.15B | 1.2B | 1.2B | 1.25B | 1.27B | 1.18B | 1.11B |