Affiliated Managers Group... (MGR)
NYSE: MGR
· Real-Time Price · USD
21.99
0.13 (0.59%)
At close: Aug 22, 2025, 3:59 PM
22.04
0.23%
After-hours: Aug 22, 2025, 04:04 PM EDT
Affiliated Managers Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 | 72.4M | 162.1M | 123.6M | 76M | 149.8M | 196.2M | 217M | 125.3M | 134.5M | 777.8M | 112.6M | 109.4M | 146M | 178.5M | 128.4M | 109M | 149.9M |
Depreciation & Amortization | 86.1M | 11.3M | 10.6M | 10.3M | 10.3M | 13.8M | 15.5M | 15.8M | 16.2M | 16.2M | 18.2M | 17.2M | 16M | 14.5M | 12.9M | 13M | -11.8M |
Stock-Based Compensation | 23.7M | 23.5M | 19.9M | 27.5M | 38.8M | 28.7M | 26M | 32.1M | 25.3M | 32.9M | 24.2M | 25.8M | 30.9M | 35.8M | 32.9M | 23.1M | 34.9M |
Other Working Capital | 29.7M | -7.2M | 35.2M | 5.3M | 7M | -42M | 53.3M | -52.6M | -138.9M | 208.4M | 40.5M | 900K | -198.3M | -14.3M | -116.8M | 280.8M | -61.4M |
Other Non-Cash Items | 154.1M | 2.6M | -12.4M | 57.3M | 372.9M | -24.3M | -58.8M | 176.4M | 437.2M | -641.2M | 140.3M | 170M | 319.2M | -6.2M | -53.6M | 344.9M | 117.8M |
Deferred Income Tax | 7.9M | -10.8M | n/a | n/a | 23.5M | 18.4M | -11.2M | 12.9M | 11.3M | -15.8M | 16.8M | n/a | 20.2M | 3.6M | 19.4M | 50.4M | 17.8M |
Change in Working Capital | -131.4M | 25.1M | 125.9M | 74.1M | -152.5M | 26M | 100.7M | -124.2M | -231.1M | 285.9M | 49.5M | 53.6M | -250.5M | 98.4M | 95.5M | 74.1M | -148M |
Operating Cash Flow | 212.8M | 213.8M | 267.6M | 245.2M | 200.4M | 252.1M | 290.8M | 90.1M | 232.2M | 483.8M | 293.2M | 368.5M | 146.5M | 368.9M | 369.7M | 358.7M | 213.5M |
Capital Expenditures | -1.6M | -10.1M | -700K | -600K | -1M | -5.8M | -2.6M | -2.1M | -1.9M | -2.3M | -3M | -2.4M | -3.7M | -3.5M | -2.8M | -1.4M | -700K |
Cash Acquisitions | n/a | n/a | 5.7M | -5.7M | n/a | -294M | 294M | -5.2M | -289.9M | -159M | 91.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -32.2M | -205.2M | -89.9M | -109.2M | -371.8M | -466.8M | -367.6M | -116.8M | -119.6M | -320.3M | -117M | -37.5M | -175M | -452.3M | -48.6M | -163.7M | -81.1M |
Sales Maturities Of Investments | 43.8M | 118M | 153M | 335.7M | 456.1M | 262M | 560.1M | 122.6M | 412.1M | 252.8M | 23.1M | 18.3M | 19.8M | 42.9M | 21M | 21.8M | 33.1M |
Other Investing Acitivies | -49.5M | 104.5M | -14.7M | 240.9M | 75.5M | 86.4M | -104.6M | 5.2M | 289.9M | 159M | -91.6M | -12.2M | -153.7M | -402.4M | -4.3M | -145.2M | -23.4M |
Investing Cash Flow | -39.5M | 7.2M | 53.4M | 240.3M | 83.3M | -210.6M | 189.9M | 3.7M | 290.6M | -69.8M | -96.9M | -21.6M | -158.9M | -412.9M | -30.4M | -143.3M | -48.7M |
Debt Repayment | n/a | n/a | 97.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | -41.5M | -16.5M | -6.9M | -3.3M | -7.8M | -15M |
Common Stock Repurchased | -176.2M | -120.3M | -104.9M | -348.2M | -152.5M | -128.3M | -169.3M | -44.3M | n/a | -360.7M | -73.2M | -78.6M | -201.3M | -102.3M | -98.1M | -82.1M | -312.8M |
Dividend Paid | -300K | -400K | -300K | -400K | -300K | -300K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -500K |
Other Financial Acitivies | -140.4M | -772.1M | -180.4M | -65.2M | -149.5M | -105.7M | -89.1M | -87.9M | -116.5M | -262.7M | -86.5M | -106.8M | -170.7M | -63.2M | 118.3M | -110.8M | -112.6M |
Financial Cash Flow | -316.9M | -271.8M | -188M | -413.8M | -302.3M | -234.3M | -258.8M | -148.3M | -116.9M | -623.8M | -162.9M | -227.3M | -388.9M | -172.8M | 16.5M | -201.1M | -440.9M |
Net Cash Flow | -133.5M | -60.7M | 145.2M | 72.1M | -20.2M | -185.6M | 213.7M | -47.3M | 403.6M | -193.7M | 16.1M | 105.8M | -407.5M | -219.5M | 350.1M | 11.7M | -273.5M |
Free Cash Flow | 211.2M | 18.8M | -475.2M | 244.6M | 199.4M | 246.3M | 288.2M | 88M | 230.3M | 481.5M | 290.2M | 366.1M | 142.8M | 365.4M | 366.9M | 357.3M | 212.8M |