Affiliated Managers Group...

NYSE: AMG · Real-Time Price · USD
221.51
-1.48 (-0.66%)
At close: Aug 15, 2025, 9:56 AM

Affiliated Managers Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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