Affiliated Managers Group, Inc. (AMG)
NYSE: AMG · Real-Time Price · USD
193.81
-0.09 (-0.05%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Affiliated Managers Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
638.9672.91,146565.7202.215.7
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Depreciation & Amortization
49.961.367.452.3159.6165.8
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Loss (Gain) From Sale of Investments
-189.8-217.3-745.4-108.7-19.5-21.4
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Loss (Gain) on Equity Investments
127.7210.855.495280.2590.4
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Stock-Based Compensation
121112.1113.8126.7119.290.4
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Other Operating Activities
259.9253.8292459.8268.1237.3
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Change in Accounts Receivable
24.7-48.48731.71.1-15.8
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Change in Accounts Payable
-34.5-189.49.964.5-64.2-56.1
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Change in Other Net Operating Assets
10.69.241.623.873.1-51.4
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Operating Cash Flow
1,003874.31,0551,2591,009929.1
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Operating Cash Flow Growth
14.82%-17.10%-16.24%24.76%8.63%-18.54%
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Capital Expenditures
-10-12.4-11.4-8.4-8.5-9.6
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Investment in Securities
298.2276.9-98.5-575.3-45.2-14.8
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Investing Cash Flow
288.2264.5-109.9-583.7-53.7-24.4
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Long-Term Debt Issued
-25-200874.8470.7
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Long-Term Debt Repaid
--25-60.8-33-350-510
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Net Debt Issued (Repaid)
---60.8167524.8-39.3
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Issuance of Common Stock
13.413.415.2117.720.210.5
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Repurchase of Common Stock
-890.3-409.3-775.3-745.8-650.2-502.1
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Common Dividends Paid
-1.4-1.5-1.6-1.7-16.8-65.3
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Other Financing Activities
-330.9-360.9-580.4-335.5-333.4-338.5
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Financing Cash Flow
-1,209-758.3-1,403-798.3-455.4-934.7
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Foreign Exchange Rate Adjustments
-0.76.9-22.6-0.82.18.7
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Miscellaneous Cash Flow Adjustments
-1.5-31.4-7.6-2.2-4.6
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Net Cash Flow
80384.4-479.3-131.2500.1-25.9
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Free Cash Flow
993.2861.91,0431,2511,001919.5
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Free Cash Flow Growth
14.90%-17.39%-16.59%24.98%8.84%-18.04%
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Free Cash Flow Margin
48.97%41.88%44.78%51.85%49.36%41.06%
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Free Cash Flow Per Share
24.7720.4221.2927.9221.4318.17
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Cash Interest Paid
110.4110.4109.410388.384.1
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Cash Income Tax Paid
314.5314.5120.287.1-12.4102.7
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Levered Free Cash Flow
534.75233.55688.56857.93578.76575.3
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Unlevered Free Cash Flow
613.44310.93760.06927.55636.45622.93
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Change in Net Working Capital
-32.6278.2-108.7-199.215.159.3
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Source: S&P Capital IQ. Standard template. Financial Sources.