Affiliated Managers Group...
(AMG)
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At close: undefined
186.59
0.20%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 906.10M | 1.39B | 890.10M | 427.00M | 305.10M | 532.30M | 1.01B | 739.00M | 833.70M | 785.60M | 669.60M | 411.40M | 359.60M | 287.33M | 212.92M | 23.17M | 181.96M | 151.28M | 119.07M | 77.15M | 60.53M | 55.94M | 49.99M | 56.66M | 72.19M | 25.55M | 1.60M | -1.40M |
| Depreciation & Amortization | 61.30M | 67.40M | 52.30M | 159.60M | 165.80M | 136.80M | 106.70M | 129.70M | 134.20M | 139.10M | 142.20M | 214.10M | 112.70M | 74.14M | 45.68M | 51.35M | 45.35M | 39.00M | 34.92M | 28.35M | 25.69M | 23.96M | 38.46M | 31.02M | 26.13M | 20.12M | 8.60M | 9.00M |
| Stock-Based Compensation | 112.10M | 113.80M | 126.70M | 119.20M | 90.40M | 101.10M | 90.40M | 80.40M | 102.70M | 113.70M | 40.20M | 47.60M | 30.30M | 19.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -228.60M | 51.50M | 88.30M | 8.90M | -107.50M | -18.50M | 44.60M | -37.10M | -35.80M | 137.80M | -4.70M | -2.80M | -2.80M | -1.30M | 13.84M | 45.51M | -17.68M | -12.17M | -17.02M | 13.98M | -10.56M | -515.00K | 2.24M | 59.47M | -24.14M | -10.66M | -7.10M | -4.20M |
| Other Non-Cash Items | -8.00M | -685.10M | -21.10M | 266.70M | 546.90M | 322.60M | 97.10M | -1.90M | 19.20M | 126.70M | 14.40M | -8.60M | 132.30M | 48.26M | -29.08M | 24.21M | 23.57M | 64.06M | 3.20M | 10.41M | 3.20M | 666.00K | -245.00K | - | - | - | 13.10M | 4.00M |
| Deferred Income Tax | 31.40M | 32.00M | 91.20M | 26.80M | -55.80M | 51.90M | -123.60M | 59.30M | 94.70M | 62.80M | 27.70M | 14.60M | 35.20M | 35.42M | 28.70M | -30.82M | 32.23M | 31.34M | 31.69M | 31.62M | 31.05M | 23.23M | 5.73M | 6.56M | 14.94M | 10.41M | - | -200.00K |
| Change in Working Capital | -228.60M | 138.50M | 120.00M | 10.00M | -123.30M | -4.10M | -8.90M | 21.10M | 20.30M | 164.30M | 63.00M | -45.90M | 44.70M | 16.02M | -72.25M | -3.81M | 48.13M | 53.64M | 15.20M | 30.36M | -3.95M | 23.50M | 2.24M | 59.47M | -24.14M | -10.66M | -7.10M | -4.20M |
| Operating Cash Flow | 874.30M | 1.05B | 1.26B | 1.01B | 929.10M | 1.14B | 1.17B | 1.03B | 1.20B | 1.39B | 957.10M | 633.20M | 714.80M | 480.70M | 243.21M | 255.68M | 326.65M | 301.00M | 204.08M | 177.89M | 116.52M | 127.30M | 96.17M | 153.71M | 89.12M | 45.42M | 16.20M | 6.20M |
| Capital Expenditures | -12.40M | -11.40M | -8.40M | -8.50M | -9.60M | -18.70M | -18.50M | -20.20M | -38.20M | -19.20M | -24.00M | -20.00M | -16.10M | -8.76M | -2.57M | -9.55M | -16.82M | -21.51M | -14.52M | -6.98M | -23.89M | -6.15M | -7.23M | -6.24M | -6.05M | -4.31M | -1.60M | -900.00K |
| Acquisitions | 200.00K | -66.70M | -558.20M | -44.50M | -44.60M | -7.30M | -30.60M | -1.36B | -297.70M | -1.25B | -26.30M | -797.40M | 13.30M | -916.14M | -139.27M | 171.40M | 123.26M | 123.26M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -731.10M | -312.00M | -73.50M | -47.70M | -43.10M | -40.80M | -37.20M | -16.00M | -13.50M | -21.20M | -11.40M | -19.10M | -65.00M | -980.11M | -187.00M | -205.01M | -570.33M | -152.78M | -6.39M | -511.18M | -20.93M | -136.50M | -335.97M | -104.01M | - | -66.10M | -325.90M | -25.60M |
| Sales Maturities Of Investments | 1.01B | 280.20M | 56.40M | 47.00M | 72.90M | 48.60M | 100.10M | 65.30M | 24.90M | 17.30M | 11.40M | 34.20M | 12.60M | 15.07M | 8.07M | 25.16M | 6.40M | 9.21M | 24.06M | 39.95M | - | - | - | - | - | - | 200.00K | 600.00K |
| Other Investing Acitivies | -700.00K | -98.50M | -575.30M | -45.20M | -14.80M | 500.00K | 32.30M | -1.31B | -286.30M | -1.25B | -26.30M | -782.30M | -13.30M | 916.14M | 139.27M | -171.40M | -123.26M | -123.26M | -85.17M | -60.00K | -14.00K | 3.73M | -476.00K | -1.49M | -106.89M | -2.25M | - | -3.30M |
| Investing Cash Flow | 264.50M | -109.90M | -583.70M | -53.70M | -24.40M | -18.20M | 13.80M | -1.33B | -324.50M | -1.27B | -50.30M | -802.30M | -68.50M | -973.80M | -181.50M | -189.41M | -580.75M | -165.08M | -82.03M | -478.27M | -44.83M | -138.92M | -343.67M | -111.73M | -112.94M | -72.67M | -327.30M | -29.20M |
| Debt Repayment | - | -60.80M | 167.00M | 524.80M | -39.30M | -30.60M | -260.00M | 225.00M | -2.70M | 725.90M | -482.30M | 415.00M | -296.10M | 460.00M | -230.33M | -29.09M | 151.46M | 416.56M | -52.17M | 212.23M | 183.86M | -37.17M | -126.00M | -23.50M | -38.00M | 31.00M | 168.90M | 13.20M |
| Common Stock Repurchased | -341.90M | -713.80M | -745.80M | -335.10M | -356.10M | -505.80M | -393.20M | -33.40M | -413.70M | -190.80M | -15.70M | -60.90M | -61.00M | - | -39.53M | -65.49M | -436.00M | -536.48M | -82.32M | -194.42M | -33.69M | -30.43M | -9.11M | -48.86M | -9.32M | -2.60M | -60.00M | - |
| Dividend Paid | -1.50M | -1.60M | -1.70M | -16.80M | -65.30M | -64.40M | -44.90M | - | - | - | - | - | -172.90M | -101.05M | -119.56M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -347.50M | -565.20M | -335.50M | -333.40M | -338.50M | -392.00M | -533.50M | -456.50M | -499.10M | -609.40M | -419.30M | -281.30M | -1.80M | 139.69M | 30.90M | -34.49M | 16.53M | -7.93M | -16.67M | -12.80M | -7.85M | 33.45M | 424.38M | 8.40M | 101.33M | -200.00K | - | 2.50M |
| Financial Cash Flow | -758.30M | -1.40B | -798.30M | -455.40M | -934.70M | -983.10M | -1.19B | 200.90M | -854.10M | -32.90M | -869.10M | 146.20M | -509.30M | 545.04M | -202.27M | 109.75M | 272.55M | -75.08M | -122.27M | 215.24M | 153.70M | -34.15M | 289.27M | -63.96M | 54.03M | 28.16M | 327.10M | 15.70M |
| Net Cash Flow | 384.40M | -479.30M | -131.20M | 500.10M | -25.90M | 126.00M | 8.70M | -133.00M | 13.20M | 81.00M | 39.20M | -19.10M | 136.20M | 53.84M | -136.94M | 173.48M | 21.23M | 61.31M | 146.00K | -84.00M | 225.63M | -45.72M | 41.81M | -22.27M | 30.14M | 969.00K | 327.10M | 15.70M |
| Free Cash Flow | 861.90M | 1.04B | 1.25B | 1.00B | 919.50M | 1.12B | 1.15B | 1.01B | 1.17B | 1.37B | 933.10M | 613.20M | 698.70M | 471.94M | 240.64M | 246.12M | 309.83M | 279.49M | 189.56M | 170.91M | 92.63M | 121.15M | 88.94M | 147.48M | 83.07M | 41.11M | 14.60M | 5.30M |