Affiliated Managers Group... (AMG)
NYSE: AMG
· Real-Time Price · USD
218.84
-4.15 (-1.86%)
At close: Aug 15, 2025, 2:53 PM
Affiliated Managers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 99.2M | 221.1M | 185.7M | 135.1M | 198.7M | 244.2M | 217M | 125.3M | 188.5M | 831.1M | 164.4M | 173.9M | 218.7M | 283.4M | 208.5M | 184.1M | 214.1M |
Depreciation & Amortization | 86.1M | 11.2M | 1.1M | 10.3M | 10.3M | 13.8M | 15.5M | 15.8M | 16.2M | 16.1M | 18.2M | 17.1M | 16M | 14.5M | 13M | 13M | 11.8M |
Stock-Based Compensation | 23.7M | 23M | 22.3M | 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 | 10.9M | 11.7M | -42.2M | -152.5M | -42M | 53.3M | -124.2M | -231.1M | 208.4M | 40.5M | 900K | -250.5M | -14.3M | -116.8M | 280.8M | -75.4M |
Other Non-Cash Items | 123.4M | -57.9M | 11.5M | 28.4M | 90.4M | -76.2M | -80M | 26.7M | 224.6M | -952.1M | 17.8M | 80.3M | 109.7M | -73.8M | -22.9M | 17.3M | 58.3M |
Deferred Income Tax | 7.9M | -28.1M | 18.7M | 17.3M | 23.5M | 18.4M | 14.7M | 15M | 11.3M | 43.4M | 16.8M | 10.8M | 20.2M | 3.6M | 19.4M | 50.4M | 17.8M |
Change in Working Capital | -131.4M | 43.2M | 25.9M | 26.6M | -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 | 208.9M | 212.5M | 265.2M | 245.2M | 209.2M | 254.9M | 293.9M | 90.7M | 234.8M | 257.3M | 290.9M | 361.5M | 145M | 361.9M | 346.4M | 362M | 188.9M |
Capital Expenditures | -1.6M | -1.1M | -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 | -49.5M | 700K | -200K | n/a | n/a | -197.6M | 200.2M | n/a | n/a | 80.3M | n/a | n/a | -147.8M | -416.7M | 3.3M | -133M | -11.8M |
Purchase of Investments | -32.2M | -14M | -64.1M | -73.2M | -371.8M | -253.5M | -262.6M | -105.2M | -109.8M | -164.8M | -111.9M | -19.9M | -27.2M | -16.1M | -17.5M | -18.9M | -21M |
Sales Maturities Of Investments | 43.8M | 22.9M | 120.8M | 319.8M | 434.6M | 246.6M | 251.8M | 110.4M | 399.7M | 243.5M | 23.1M | 6.9M | 9.5M | 30.4M | 9.9M | 6.7M | 9.4M |
Other Investing Acitivies | 3.9M | n/a | n/a | -5.7M | 12.7M | -3.1M | n/a | n/a | n/a | n/a | -2.8M | 800K | 11.8M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -35.6M | 8.5M | 55.8M | 240.3M | 74.5M | -213.4M | 186.8M | 3.1M | 288M | 156.7M | -94.6M | -14.6M | -157.4M | -405.9M | -7.1M | -146.6M | -24.1M |
Debt Repayment | n/a | -97.6M | 97.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | -41.5M | -16.5M | -6.9M | 196.7M | -7.8M | -15M |
Common Stock Repurchased | -204.5M | -172.7M | -109.9M | -348.2M | -185.5M | -167.4M | -189.2M | -60M | n/a | -400.4M | -75.9M | -104M | -201.3M | -102.3M | -101.1M | -111.9M | -327.8M |
Dividend Paid | -300K | -400K | -300K | -400K | -300K | -300K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -500K |
Other Financial Acitivies | -112.1M | -7.4M | -175.4M | -65.2M | -116.5M | -80M | -69.2M | -87.9M | -116.5M | -238.2M | -83.8M | -81.4M | -177M | -30.4M | -78.7M | -81M | -97.6M |
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 | 207.3M | 211.4M | 264.5M | 244.6M | 208.2M | 249.1M | 291.3M | 88.6M | 232.9M | 255M | 287.9M | 359.1M | 141.3M | 358.4M | 343.6M | 360.6M | 188.2M |