Affiliated Managers Group, Inc. (AMG)
NYSE: AMG · Real-Time Price · USD
303.89
+2.36 (0.78%)
May 13, 2026, 2:10 PM EDT - Market open

Affiliated Managers Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-904740.6906.11,388890.1
Depreciation & Amortization
136.3170.742.461.367.452.3
Stock-Based Compensation
232.6202.8111.6112.1113.8126.7
Other Adjustments
-222.8-330.2108.614.1-640.2121.7
Changes in Trading Assets
-28-27.9-14.39.3-12.9-51.6
Change in Receivables
-282.2-49.8-44.2-48.48731.7
Changes in Accounts Payable
427.5131.7-19.2-189.49.964.5
Changes in Other Operating Activities
404.1103.6-12.6-180.251.588.3
Operating Cash Flow
1,064973.2932.1874.31,0551,259
Operating Cash Flow Growth
14.14%4.41%6.61%-17.10%-16.24%24.76%
Capital Expenditures
-8.3-6.1-3.4-12.4-11.4-8.4
Purchases of Investments
-114.2-103.8-510.4-731.1-312-73.5
Proceeds from Sale of Investments
284.2276898.81,00928160.8
Payments for Business Acquisitions
-968.8-776-5.9-294.7-291.1-562.6
Other Investing Activities
310419.66291.2225.8-3.2
Investing Cash Flow
-399.5-206.1379.1264.5-109.9-583.7
Long-Term Debt Issued
1,524899.3847.62525200
Long-Term Debt Repaid
-1,262-826.1-750-25-60.8-33
Net Long-Term Debt Issued (Repaid)
262.3573.297.60-35.8167
Repurchase of Common Stock
-891.1-706.3-709.8-341.9-713.8-595.3
Net Common Stock Issued (Repurchased)
-891.1-706.3-709.8-341.9-713.8-595.3
Common Dividends Paid
-0.75-1-1.4-1.5-1.6-1.7
Other Financing Activities
-416.85-514.6-562.3-414.9-626.7-368.3
Financing Cash Flow
-1,109-1,149-1,176-758.3-1,403-798.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.611.6-4.26.9-22.6-0.8
Net Cash Flow
-209.965.3-31.4-7.6
Free Cash Flow
1,055967.1928.7861.91,0431,251
Free Cash Flow Growth
9.12%4.13%7.75%-17.39%-16.59%24.98%
FCF Margin
49.71%46.62%45.50%41.88%44.78%51.85%
Free Cash Flow Per Share
34.2429.3125.7320.4223.0827.92
Levered Free Cash Flow
1,9491,162602.1361.51,215877.8
Unlevered Free Cash Flow
1,242681527.49257.3716.92841.21
Updated May 7, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q