Affiliated Managers Group, Inc. (AMG)

Affiliated Managers Group Cash Flow Statement

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

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

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q