Affiliated Managers Group, Inc. (AMG)
NYSE: AMG · Real-Time Price · USD
310.30
-2.62 (-0.84%)
Mar 3, 2026, 4:00 PM EST - Market closed

Affiliated Managers Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
904740.6906.11,388890.1
Depreciation & Amortization
170.742.461.367.452.3
Stock-Based Compensation
202.8111.6112.1113.8126.7
Other Adjustments
-330.2108.614.1-640.2121.7
Changes in Trading Assets
-27.9-14.39.3-12.9-51.6
Change in Receivables
-49.8-44.2-48.48731.7
Changes in Accounts Payable
131.7-19.2-189.49.964.5
Changes in Other Operating Activities
103.6-12.6-180.251.588.3
Operating Cash Flow
973.2932.1874.31,0551,259
Operating Cash Flow Growth
4.41%6.61%-17.10%-16.24%24.76%
Capital Expenditures
-6.1-3.4-12.4-11.4-8.4
Purchases of Investments
-103.8-510.4-731.1-312-73.5
Proceeds from Sale of Investments
276898.81,00928160.8
Payments for Business Acquisitions
-776-5.9-294.7-291.1-562.6
Other Investing Activities
419.66291.2225.8-3.2
Investing Cash Flow
-206.1379.1264.5-109.9-583.7
Long-Term Debt Issued
899.3847.62525200
Long-Term Debt Repaid
-826.1-750-25-60.8-33
Net Long-Term Debt Issued (Repaid)
73.297.6--35.8167
Repurchase of Common Stock
-706.3-709.8-341.9-713.8-595.3
Net Common Stock Issued (Repurchased)
-706.3-709.8-341.9-713.8-595.3
Common Dividends Paid
-1-1.4-1.5-1.6-1.7
Other Financing Activities
-514.6-562.3-414.9-626.7-368.3
Financing Cash Flow
-1,149-1,176-758.3-1,403-798.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
11.6-4.26.9-22.6-0.8
Net Cash Flow
65.3-31.4-7.6
Free Cash Flow
967.1928.7861.91,0431,251
Free Cash Flow Growth
4.13%7.75%-17.39%-16.59%24.98%
FCF Margin
46.62%45.50%41.88%44.78%51.85%
Free Cash Flow Per Share
29.3125.7320.42-27.92
Levered Free Cash Flow
1,162602.1361.51,215877.8
Unlevered Free Cash Flow
681527.49257.3716.92841.2
Updated Feb 12, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q