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
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 663.2 | 740.6 | 906.1 | 1,388 | 565.7 | 202.2 | Upgrade
|
| Depreciation & Amortization | 118.2 | 42.4 | 61.3 | 67.4 | 52.3 | 159.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.6 | -39.3 | -217.3 | -745.4 | -108.7 | -19.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 126.6 | 91.2 | 210.8 | 55.4 | 95 | 280.2 | Upgrade
|
| Stock-Based Compensation | 96.5 | 111.6 | 112.1 | 113.8 | 126.7 | 119.2 | Upgrade
|
| Other Operating Activities | 21.6 | 56.7 | 20.6 | 49.8 | 459.8 | 268.1 | Upgrade
|
| Change in Accounts Receivable | -45.8 | -44.2 | -48.4 | 87 | 31.7 | 1.1 | Upgrade
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| Change in Accounts Payable | 12.7 | -19.2 | -189.4 | 9.9 | 64.5 | -64.2 | Upgrade
|
| Change in Other Net Operating Assets | -2.6 | 6.6 | 9.2 | 41.6 | 23.8 | 73.1 | Upgrade
|
| Operating Cash Flow | 931.8 | 932.1 | 874.3 | 1,055 | 1,259 | 1,009 | Upgrade
|
| Operating Cash Flow Growth | 9.79% | 6.61% | -17.10% | -16.24% | 24.76% | 8.63% | Upgrade
|
| Capital Expenditures | -4 | -3.4 | -12.4 | -11.4 | -8.4 | -8.5 | Upgrade
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| Investment in Securities | 273 | 382.5 | 276.9 | -98.5 | -575.3 | -45.2 | Upgrade
|
| Investing Cash Flow | 269 | 379.1 | 264.5 | -109.9 | -583.7 | -53.7 | Upgrade
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| Long-Term Debt Issued | - | 847.6 | 25 | - | 200 | 874.8 | Upgrade
|
| Long-Term Debt Repaid | - | -750 | -25 | -60.8 | -33 | -350 | Upgrade
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| Net Debt Issued (Repaid) | 97.6 | 97.6 | - | -60.8 | 167 | 524.8 | Upgrade
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| Issuance of Common Stock | 6.3 | 6.3 | 13.4 | 15.2 | 117.7 | 20.2 | Upgrade
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| Repurchase of Common Stock | -835.3 | -816.3 | -409.3 | -775.3 | -745.8 | -650.2 | Upgrade
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| Common Dividends Paid | -1.4 | -1.4 | -1.5 | -1.6 | -1.7 | -16.8 | Upgrade
|
| Other Financing Activities | -457.7 | -462.1 | -360.9 | -580.4 | -335.5 | -333.4 | Upgrade
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| Financing Cash Flow | -1,191 | -1,176 | -758.3 | -1,403 | -798.3 | -455.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.5 | -4.2 | 6.9 | -22.6 | -0.8 | 2.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 11.3 | 5.3 | -3 | 1.4 | -7.6 | -2.2 | Upgrade
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| Net Cash Flow | 23.1 | 136.4 | 384.4 | -479.3 | -131.2 | 500.1 | Upgrade
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| Free Cash Flow | 927.8 | 928.7 | 861.9 | 1,043 | 1,251 | 1,001 | Upgrade
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| Free Cash Flow Growth | 10.82% | 7.75% | -17.39% | -16.59% | 24.98% | 8.84% | Upgrade
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| Free Cash Flow Margin | 45.53% | 45.50% | 41.88% | 44.79% | 51.85% | 49.36% | Upgrade
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| Free Cash Flow Per Share | 27.11 | 25.73 | 20.42 | 21.29 | 27.92 | 21.43 | Upgrade
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| Cash Interest Paid | 138.2 | 138.2 | 110.4 | 109.4 | 103 | 88.3 | Upgrade
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| Cash Income Tax Paid | 142.5 | 142.5 | 314.5 | 120.2 | 87.1 | -12.4 | Upgrade
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| Levered Free Cash Flow | 376.08 | 394.29 | 171.25 | 688.56 | 857.93 | 578.76 | Upgrade
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| Unlevered Free Cash Flow | 462.01 | 477.6 | 248.63 | 760.06 | 927.55 | 636.45 | Upgrade
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| Change in Net Working Capital | 118.5 | 89.5 | 340.5 | -108.7 | -199.2 | 15.1 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.