Affiliated Managers Group... (MGRB)
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At close: undefined
18.78
0.21%
After-hours Dec 13, 2024, 07:00 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