Affiliated Managers Group Inc. (MGRD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Affiliated Managers Group...

    NYSE: MGRD · Real-Time Price · USD
    16.13
    -0.10 (-0.62%)
    At close: Sep 02, 2025, 3:59 PM

    Affiliated Managers Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 740.6M 906.1M 1.39B 890.1M
    Depreciation & Amortization
    		 42.4M 61.3M 67.4M 52.3M
    Stock-Based Compensation
    		 111.6M 112.1M 113.8M 126.7M
    Other Working Capital
    		 -56.8M -228.6M 51.5M 88.3M
    Other Non-Cash Items
    		 62.9M -8M -685.1M -21.1M
    Deferred Income Tax
    		 31.4M 31.4M 32M 91.2M
    Change in Working Capital
    		 -56.8M -228.6M 138.5M 120M
    Operating Cash Flow
    		 932.1M 874.3M 1.05B 1.26B
    Capital Expenditures
    		 -3.4M -12.4M -11.4M -8.4M
    Cash Acquisitions
    		 -5.2M 200K -66.7M -558.2M
    Purchase of Investments
    		 -510.4M -731.1M -312M -73.5M
    Sales Maturities Of Investments
    		 898.1M 1.01B 280.2M 56.4M
    Other Investing Acitivies
    		 n/a -700K n/a n/a
    Investing Cash Flow
    		 379.1M 264.5M -109.9M -583.7M
    Debt Repayment
    		 97.6M n/a -60.8M 167M
    Common Stock Repurchased
    		 -816.3M -409.3M -775.3M -745.8M
    Dividend Paid
    		 -1.4M -1.5M -1.6M -1.7M
    Other Financial Acitivies
    		 -462.1M -360.9M -580.4M -335.5M
    Financial Cash Flow
    		 -1.18B -758.3M -1.4B -798.3M
    Net Cash Flow
    		 136.4M 384.4M -479.3M -131.2M
    Free Cash Flow
    		 928.7M 861.9M 1.04B 1.25B

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