Affiliated Managers Group...

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 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
511.6M 672.9M 1.15B 565.7M
Depreciation & Amortization
42.4M 61.3M 67.4M 52.3M
Stock-Based Compensation
112.1M 112.1M 113.8M 126.7M
Other Working Capital
-56.8M -39.2M 51.5M 88.3M
Other Non-Cash Items
306.4M 67.2M -12M 645.7M
Deferred Income Tax
31.4M n/a 32M 91.2M
Change in Working Capital
-56.8M -39.2M 138.5M 120M
Operating Cash Flow
947.1M 874.3M 1.29B 1.31B
Capital Expenditures
-3.4M -12.4M -11.4M -8.4M
Cash Acquisitions
-5.9M n/a 98.5M 575.3M
Purchase of Investments
-586.9M -776.1M -649.8M -745.7M
Sales Maturities Of Investments
960.3M 1.06B 314M 118.8M
Other Investing Acitivies
n/a -9.8M -98.5M -575.3M
Investing Cash Flow
364.1M 264.5M -347.2M -635.3M
Debt Repayment
97.6M n/a -60.8M 167M
Common Stock Repurchased
-709.8M -409.3M -713.8M -595.3M
Dividend Paid
-1.4M -1.5M -1.6M -1.7M
Other Financial Acitivies
-562.3M -347.5M -626.7M -368.3M
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
943.7M 861.9M 1.28B 1.3B