Affiliated Managers Group, Inc. (AMG)

Affiliated Managers Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	672.9	1,146	565.7	202.2	15.7
Depreciation & Amortization	13	15.8	16.6	19.1	21.3
Share-Based Compensation	112.1	113.8	126.7	119.2	90.4
Other Operating Activities	76.3	-220.8	550.2	668.8	801.7
Operating Cash Flow	874.3	1,055	1,259	1,009	929.1
Operating Cash Flow Growth	-17.10%	-16.24%	24.76%	8.63%	-18.54%
Capital Expenditures	-12.4	-11.4	-8.4	-8.5	-9.6
Acquisitions	-0.7	-67.5	-562.6	-44.5	-162.3
Change in Investments	277.6	-31	-12.7	-0.7	147.5
Investing Cash Flow	264.5	-109.9	-583.7	-53.7	-24.4
Dividends Paid	-1.5	-1.6	-1.7	-16.8	-65.3
Share Issuance / Repurchase	-341.9	-713.8	-595.3	-335.1	-356.1
Debt Issued / Paid	0	-60.8	167	524.8	-39.3
Other Financing Activities	-414.9	-626.7	-368.3	-628.3	-474
Financing Cash Flow	-758.3	-1,402.9	-798.3	-455.4	-934.7
Exchange Rate Effect	6.9	-22.6	-0.8	2.1	8.7
Net Cash Flow	387.4	-480.7	-123.6	502.3	-21.3
Free Cash Flow	861.9	1,043	1,251	1,001	919.5
Free Cash Flow Growth	-17.39%	-16.59%	24.98%	8.84%	-18.04%
Free Cash Flow Margin	41.88%	44.78%	51.85%	49.36%	41.06%
Free Cash Flow Per Share	24.56	27.10	30.14	21.52	18.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).