Affiliated Managers Group, Inc. (AMG)
NYSE: AMG · Real-Time Price · USD
180.46
+0.77 (0.43%)
Jun 5, 2025, 9:50 AM - Market open

Affiliated Managers Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
663.2740.6906.11,388565.7202.2
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Depreciation & Amortization
118.242.461.367.452.3159.6
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Loss (Gain) From Sale of Investments
-31.6-39.3-217.3-745.4-108.7-19.5
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Loss (Gain) on Equity Investments
126.691.2210.855.495280.2
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Stock-Based Compensation
96.5111.6112.1113.8126.7119.2
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Other Operating Activities
21.656.720.649.8459.8268.1
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Change in Accounts Receivable
-45.8-44.2-48.48731.71.1
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Change in Accounts Payable
12.7-19.2-189.49.964.5-64.2
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Change in Other Net Operating Assets
-2.66.69.241.623.873.1
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Operating Cash Flow
931.8932.1874.31,0551,2591,009
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Operating Cash Flow Growth
9.79%6.61%-17.10%-16.24%24.76%8.63%
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Capital Expenditures
-4-3.4-12.4-11.4-8.4-8.5
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Investment in Securities
273382.5276.9-98.5-575.3-45.2
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Investing Cash Flow
269379.1264.5-109.9-583.7-53.7
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Long-Term Debt Issued
-847.625-200874.8
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Long-Term Debt Repaid
--750-25-60.8-33-350
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Net Debt Issued (Repaid)
97.697.6--60.8167524.8
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Issuance of Common Stock
6.36.313.415.2117.720.2
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Repurchase of Common Stock
-835.3-816.3-409.3-775.3-745.8-650.2
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Common Dividends Paid
-1.4-1.4-1.5-1.6-1.7-16.8
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Other Financing Activities
-457.7-462.1-360.9-580.4-335.5-333.4
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Financing Cash Flow
-1,191-1,176-758.3-1,403-798.3-455.4
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Foreign Exchange Rate Adjustments
1.5-4.26.9-22.6-0.82.1
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Miscellaneous Cash Flow Adjustments
11.35.3-31.4-7.6-2.2
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Net Cash Flow
23.1136.4384.4-479.3-131.2500.1
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Free Cash Flow
927.8928.7861.91,0431,2511,001
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Free Cash Flow Growth
10.82%7.75%-17.39%-16.59%24.98%8.84%
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Free Cash Flow Margin
45.53%45.50%41.88%44.79%51.85%49.36%
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Free Cash Flow Per Share
27.1125.7320.4221.2927.9221.43
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Cash Interest Paid
138.2138.2110.4109.410388.3
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Cash Income Tax Paid
142.5142.5314.5120.287.1-12.4
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Levered Free Cash Flow
376.08394.29171.25688.56857.93578.76
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Unlevered Free Cash Flow
462.01477.6248.63760.06927.55636.45
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Change in Net Working Capital
118.589.5340.5-108.7-199.215.1
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q