Affiliated Managers Group... (MGR)
NYSE: MGR
· Real-Time Price · USD
21.92
-0.12 (-0.54%)
At close: Aug 25, 2025, 3:59 PM
21.96
0.17%
After-hours: Aug 25, 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 | 434.1M | 511.5M | 545.6M | 639M | 688.3M | 673M | 1.25B | 1.15B | 1.13B | 1.15B | 546.5M | 562.3M | 561.9M | 565.8M | 503.2M | 446.1M | 367.8M |
Depreciation & Amortization | 118.3M | 42.5M | 45M | 49.9M | 55.4M | 61.3M | 63.7M | 66.4M | 67.8M | 67.6M | 65.9M | 60.6M | 56.4M | 28.6M | 110.8M | 49.2M | 122.1M |
Stock-Based Compensation | 94.6M | 109.7M | 114.9M | 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 | 63M | 40.3M | 5.5M | 23.6M | -34.3M | -180.2M | 70.2M | 57.4M | 110.9M | 51.5M | -171.2M | -328.5M | -48.6M | 88.3M | 184.2M | 278.5M | 900K |
Other Non-Cash Items | 201.6M | 420.4M | 393.5M | 347.1M | 466.2M | 530.5M | -86.4M | 112.7M | 106.3M | -11.7M | 623.3M | 429.4M | 604.3M | 402.9M | 468.8M | 647M | 499.2M |
Deferred Income Tax | -2.9M | 12.7M | 41.9M | 30.7M | 43.6M | 31.4M | -2.8M | 25.2M | 12.3M | 21.2M | 40.6M | 43.2M | 93.6M | 91.2M | 48.6M | 94.2M | 43.8M |
Change in Working Capital | 93.7M | 72.6M | 73.5M | 48.3M | -150M | -228.6M | 31.3M | -19.9M | 157.9M | 138.5M | -49M | -3M | 17.5M | 120M | 95.3M | 78.8M | -51.9M |
Operating Cash Flow | 939.4M | 927M | 965.3M | 988.5M | 833.4M | 865.2M | 1.1B | 1.1B | 1.38B | 1.29B | 1.18B | 1.25B | 1.24B | 1.31B | 1.32B | 1.21B | 1.14B |
Capital Expenditures | -13M | -12.4M | -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 | n/a | n/a | -294M | -5.7M | -5.2M | -295.1M | -160.1M | -362.5M | -357.3M | -67.4M | 91.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -436.5M | -776.1M | -1.04B | -1.32B | -1.32B | -1.07B | -924.3M | -673.7M | -594.4M | -649.8M | -781.8M | -713.4M | -839.6M | -745.7M | -362.4M | -354.8M | -191.1M |
Sales Maturities Of Investments | 650.5M | 1.06B | 1.21B | 1.61B | 1.4B | 1.36B | 1.35B | 810.6M | 706.3M | 314M | 104.1M | 102M | 105.5M | 118.8M | 166.2M | 145.2M | 123.4M |
Other Investing Acitivies | 281.2M | 406.2M | 388.1M | 298.2M | 62.5M | 276.9M | 349.5M | 362.5M | 345.1M | -98.5M | -659.9M | -572.6M | -705.6M | -575.3M | -216.9M | -221.4M | -87.1M |
Investing Cash Flow | 261.4M | 384.2M | 166.4M | 302.9M | 66.3M | 273.6M | 414.4M | 127.6M | 102.3M | -347.2M | -690.3M | -623.8M | -745.5M | -635.3M | -268.1M | -248.8M | -118.3M |
Debt Repayment | 97.6M | 97.6M | 97.6M | n/a | n/a | n/a | n/a | -2.8M | -44.3M | -60.8M | -67.7M | -68.2M | -34.5M | -33M | -26.1M | 252.2M | 609.8M |
Common Stock Repurchased | -749.6M | -725.9M | -733.9M | -798.3M | -494.4M | -341.9M | -574.3M | -478.2M | -512.5M | -713.8M | -455.4M | -480.3M | -483.8M | -595.3M | -697.7M | -788.3M | -798.4M |
Dividend Paid | -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 | -1.16B | -1.17B | -500.8M | -409.5M | -432.2M | -399.2M | -556.2M | -553.6M | -572.5M | -626.7M | -427.2M | -222.4M | -226.4M | -168.3M | -216.4M | -415.7M | -809.7M |
Financial Cash Flow | -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 | 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 | -600K | -12.4M | 215.1M | 978.5M | 821.9M | 852.8M | 1.09B | 1.09B | 1.37B | 1.28B | 1.16B | 1.24B | 1.23B | 1.3B | 1.32B | 1.2B | 1.13B |