Affiliated Managers Group, Inc. (AMG)
NYSE: AMG · Real-Time Price · USD
185.36
+2.25 (1.23%)
Nov 20, 2024, 4:00 PM EST - Market closed
Affiliated Managers Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 545.6 | 672.9 | 1,146 | 565.7 | 202.2 | 15.7 | Upgrade
|
| Depreciation & Amortization | 45 | 61.3 | 67.4 | 52.3 | 159.6 | 165.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -179.3 | -217.3 | -745.4 | -108.7 | -19.5 | -21.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 112.4 | 210.8 | 55.4 | 95 | 280.2 | 590.4 | Upgrade
|
| Stock-Based Compensation | 117.3 | 112.1 | 113.8 | 126.7 | 119.2 | 90.4 | Upgrade
|
| Other Operating Activities | 418.2 | 253.8 | 292 | 459.8 | 268.1 | 237.3 | Upgrade
|
| Change in Accounts Receivable | -8.5 | -48.4 | 87 | 31.7 | 1.1 | -15.8 | Upgrade
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| Change in Accounts Payable | -65.2 | -189.4 | 9.9 | 64.5 | -64.2 | -56.1 | Upgrade
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| Change in Other Net Operating Assets | -0.3 | 9.2 | 41.6 | 23.8 | 73.1 | -51.4 | Upgrade
|
| Operating Cash Flow | 974.5 | 874.3 | 1,055 | 1,259 | 1,009 | 929.1 | Upgrade
|
| Operating Cash Flow Growth | 11.16% | -17.10% | -16.24% | 24.76% | 8.63% | -18.54% | Upgrade
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| Capital Expenditures | -8.1 | -12.4 | -11.4 | -8.4 | -8.5 | -9.6 | Upgrade
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| Investment in Securities | 459.3 | 276.9 | -98.5 | -575.3 | -45.2 | -14.8 | Upgrade
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| Investing Cash Flow | 157.2 | 264.5 | -109.9 | -583.7 | -53.7 | -24.4 | Upgrade
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| Long-Term Debt Issued | - | 25 | - | 200 | 874.8 | 470.7 | Upgrade
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| Long-Term Debt Repaid | - | -25 | -60.8 | -33 | -350 | -510 | Upgrade
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| Net Debt Issued (Repaid) | 97.6 | - | -60.8 | 167 | 524.8 | -39.3 | Upgrade
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| Issuance of Common Stock | 13.4 | 13.4 | 15.2 | 117.7 | 20.2 | 10.5 | Upgrade
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| Repurchase of Common Stock | -811 | -409.3 | -775.3 | -745.8 | -650.2 | -502.1 | Upgrade
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| Common Dividends Paid | -1.3 | -1.5 | -1.6 | -1.7 | -16.8 | -65.3 | Upgrade
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| Other Financing Activities | -437.1 | -360.9 | -580.4 | -335.5 | -333.4 | -338.5 | Upgrade
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| Financing Cash Flow | -1,138 | -758.3 | -1,403 | -798.3 | -455.4 | -934.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.8 | 6.9 | -22.6 | -0.8 | 2.1 | 8.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 5.4 | -3 | 1.4 | -7.6 | -2.2 | -4.6 | Upgrade
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| Net Cash Flow | 11.5 | 384.4 | -479.3 | -131.2 | 500.1 | -25.9 | Upgrade
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| Free Cash Flow | 966.4 | 861.9 | 1,043 | 1,251 | 1,001 | 919.5 | Upgrade
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| Free Cash Flow Growth | 11.36% | -17.39% | -16.59% | 24.98% | 8.84% | -18.04% | Upgrade
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| Free Cash Flow Margin | 47.86% | 41.88% | 44.78% | 51.85% | 49.36% | 41.06% | Upgrade
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| Free Cash Flow Per Share | 26.53 | 20.42 | 21.29 | 27.92 | 21.43 | 18.17 | Upgrade
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| Cash Interest Paid | 110.4 | 110.4 | 109.4 | 103 | 88.3 | 84.1 | Upgrade
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| Cash Income Tax Paid | 314.5 | 314.5 | 120.2 | 87.1 | -12.4 | 102.7 | Upgrade
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| Levered Free Cash Flow | 435.41 | 233.55 | 688.56 | 857.93 | 578.76 | 575.3 | Upgrade
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| Unlevered Free Cash Flow | 516.35 | 310.93 | 760.06 | 927.55 | 636.45 | 622.93 | Upgrade
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| Change in Net Working Capital | 28 | 278.2 | -108.7 | -199.2 | 15.1 | 59.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.