Affiliated Managers Group... (MGRE)
25.20
0.00 (0.00%)
At close: Mar 05, 2025, 3:59 PM
25.18
-0.08%
After-hours: Mar 05, 2025, 07:00 PM EST
Affiliated Managers Cash Flow Statement
| Year | FY24 | 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 | 740.6M | 906.1M | 1.39B | 890.1M | 427M | 305.1M | 532.3M | 1.01B | 739M | 833.7M | 785.6M | 669.6M | 411.4M | 359.6M | 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 | 1.6M | -1.4M |
| Depreciation & Amortization | n/a | 61.3M | 67.4M | 52.3M | 159.6M | 165.8M | 136.8M | 106.7M | 129.7M | 134.2M | 139.1M | 142.2M | 214.1M | 112.7M | 74.14M | 45.68M | 51.35M | 45.35M | 39M | 34.92M | 28.35M | 25.69M | 23.96M | 38.46M | 31.02M | 26.13M | 20.12M | 8.6M | 9M |
| Stock-Based Compensation | 111.6M | 112.1M | 113.8M | 126.7M | 119.2M | 90.4M | 101.1M | 90.4M | 80.4M | 102.7M | 113.7M | 40.2M | 47.6M | 30.3M | 19.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -56.8M | -228.6M | 51.5M | 88.3M | 8.9M | -107.5M | -18.5M | 44.6M | -37.1M | -35.8M | 137.8M | -4.7M | -2.8M | -2.8M | -1.3M | 13.84M | 45.51M | -17.68M | -12.17M | -17.02M | 13.98M | -10.56M | -515K | 2.24M | 59.47M | -24.14M | -10.66M | -7.1M | -4.2M |
| Other Non-Cash Items | 105.3M | -8M | -685.1M | -21.1M | 266.7M | 546.9M | 322.6M | 97.1M | -1.9M | 19.2M | 126.7M | 14.4M | -8.6M | 132.3M | 48.26M | -29.08M | 24.21M | 23.57M | 64.06M | 3.2M | 10.41M | 3.2M | 666K | -245K | n/a | n/a | n/a | 13.1M | 4M |
| Deferred Income Tax | 31.4M | 31.4M | 32M | 91.2M | 26.8M | -55.8M | 51.9M | -123.6M | 59.3M | 94.7M | 62.8M | 27.7M | 14.6M | 35.2M | 35.42M | 28.7M | -30.82M | 32.23M | 31.34M | 31.69M | 31.62M | 31.05M | 23.23M | 5.73M | 6.56M | 14.94M | 10.41M | n/a | -200K |
| Change in Working Capital | -56.8M | -228.6M | 138.5M | 120M | 10M | -123.3M | -4.1M | -8.9M | 21.1M | 20.3M | 164.3M | 63M | -45.9M | 44.7M | 16.02M | -72.25M | -3.81M | 48.13M | 53.64M | 15.2M | 30.36M | -3.95M | 23.5M | 2.24M | 59.47M | -24.14M | -10.66M | -7.1M | -4.2M |
| Operating Cash Flow | 932.1M | 874.3M | 1.05B | 1.26B | 1.01B | 929.1M | 1.14B | 1.17B | 1.03B | 1.2B | 1.39B | 957.1M | 633.2M | 714.8M | 480.7M | 243.21M | 255.68M | 326.65M | 301M | 204.08M | 177.89M | 116.52M | 127.3M | 96.17M | 153.71M | 89.12M | 45.42M | 16.2M | 6.2M |
| Capital Expenditures | n/a | -12.4M | -11.4M | -8.4M | -8.5M | -9.6M | -18.7M | -18.5M | -20.2M | -38.2M | -19.2M | -24M | -20M | -16.1M | -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 | -1.6M | -900K |
| Acquisitions | n/a | 200K | -66.7M | -558.2M | -44.5M | -44.6M | -7.3M | -30.6M | -1.36B | -297.7M | -1.25B | -26.3M | -797.4M | 13.3M | -916.14M | -139.27M | 171.4M | 123.26M | 123.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -510.4M | -731.1M | -312M | -73.5M | -47.7M | -43.1M | -40.8M | -37.2M | -16M | -13.5M | -21.2M | -11.4M | -19.1M | -65M | -980.11M | -187M | -205.01M | -570.33M | -152.78M | -6.39M | -511.18M | -20.93M | -136.5M | -335.97M | -104.01M | n/a | -66.1M | -325.9M | -25.6M |
| Sales Maturities Of Investments | 898.1M | 1.01B | 280.2M | 56.4M | 47M | 72.9M | 48.6M | 100.1M | 65.3M | 24.9M | 17.3M | 11.4M | 34.2M | 12.6M | 15.07M | 8.07M | 25.16M | 6.4M | 9.21M | 24.06M | 39.95M | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 600K |
| Other Investing Acitivies | -8.6M | -700K | -98.5M | -575.3M | -45.2M | -14.8M | 500K | 32.3M | -1.31B | -286.3M | -1.25B | -26.3M | -782.3M | -13.3M | 916.14M | 139.27M | -171.4M | -123.26M | -123.26M | -85.17M | -60K | -14K | 3.73M | -476K | -1.49M | -106.89M | -2.25M | n/a | -3.3M |
| Investing Cash Flow | 379.1M | 264.5M | -109.9M | -583.7M | -53.7M | -24.4M | -18.2M | 13.8M | -1.33B | -324.5M | -1.27B | -50.3M | -802.3M | -68.5M | -973.8M | -181.5M | -189.41M | -580.75M | -165.08M | -82.03M | -478.27M | -44.83M | -138.92M | -343.67M | -111.73M | -112.94M | -72.67M | -327.3M | -29.2M |
| Debt Repayment | 97.6M | n/a | -60.8M | 167M | 524.8M | -39.3M | -30.6M | -260M | 225M | -2.7M | 725.9M | -482.3M | 415M | -296.1M | 460M | -230.33M | -29.09M | 151.46M | 416.56M | -52.17M | 212.23M | 183.86M | -37.17M | -126M | -23.5M | -38M | 31M | 168.9M | 13.2M |
| Common Stock Repurchased | -816.3M | -409.3M | -713.8M | -745.8M | -335.1M | -356.1M | -505.8M | -393.2M | -33.4M | -413.7M | -190.8M | -15.7M | -60.9M | -61M | n/a | -39.53M | -65.49M | -436M | -536.48M | -82.32M | -194.42M | -33.69M | -30.43M | -9.11M | -48.86M | -9.32M | -2.6M | -60M | n/a |
| Dividend Paid | -1.4M | -1.5M | -1.6M | -1.7M | -16.8M | -65.3M | -64.4M | -44.9M | n/a | n/a | n/a | n/a | n/a | -172.9M | -101.05M | -119.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -462.1M | -360.9M | -565.2M | -335.5M | -333.4M | -338.5M | -392M | -533.5M | -456.5M | -499.1M | -609.4M | -419.3M | -281.3M | -1.8M | 139.69M | 30.9M | -34.49M | 16.53M | -7.93M | -16.67M | -12.8M | -7.85M | 33.45M | 424.38M | 8.4M | 101.33M | -200K | n/a | 2.5M |
| Financial Cash Flow | -1.18B | -758.3M | -1.4B | -798.3M | -455.4M | -934.7M | -983.1M | -1.19B | 200.9M | -854.1M | -32.9M | -869.1M | 146.2M | -509.3M | 545.04M | -202.27M | 109.75M | 272.55M | -75.08M | -122.27M | 215.24M | 153.7M | -34.15M | 289.27M | -63.96M | 54.03M | 28.16M | 327.1M | 15.7M |
| Net Cash Flow | 136.4M | 384.4M | -479.3M | -131.2M | 500.1M | -25.9M | 126M | 8.7M | -133M | 13.2M | 81M | 39.2M | -19.1M | 136.2M | 53.84M | -136.94M | 173.48M | 21.23M | 61.31M | 146K | -84M | 225.63M | -45.72M | 41.81M | -22.27M | 30.14M | 969K | 327.1M | 15.7M |
| Free Cash Flow | 928.7M | 861.9M | 1.04B | 1.25B | 1B | 919.5M | 1.12B | 1.15B | 1.01B | 1.17B | 1.37B | 933.1M | 613.2M | 698.7M | 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 | 14.6M | 5.3M |