Affiliated Managers Group, Inc. (AMG)

NYSE: AMG · Real-Time Price · USD

366.00

+6.22 (1.73%)

At close: Jul 14, 2026, 4:00 PM EDT

366.01

+0.01 (0.00%)

After-hours: Jul 14, 2026, 4:00 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	904	740.6	906.1	1,388	890.1
Depreciation & Amortization	136.3	170.7	42.4	61.3	67.4	52.3
Stock-Based Compensation	232.6	202.8	111.6	112.1	113.8	126.7
Other Adjustments	20.9	-330.2	108.6	14.1	-640.2	121.7
Changes in Trading Assets	-28	-27.9	-14.3	9.3	-12.9	-51.6
Change in Receivables	-282.2	-49.8	-44.2	-48.4	87	31.7
Changes in Accounts Payable	427.5	131.7	-19.2	-189.4	9.9	64.5
Changes in Other Operating Activities	404.1	103.6	-12.6	-180.2	51.5	88.3
Operating Cash Flow	1,064	973.2	932.1	874.3	1,055	1,259
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	278.2	276	898.8	1,009	281	60.8
Payments for Business Acquisitions	-968.8	-776	-5.9	-294.7	-291.1	-562.6
Other Investing Activities	-	419.6	6	291.2	225.8	-3.2
Investing Cash Flow	-399.5	-206.1	379.1	264.5	-109.9	-583.7
Long-Term Debt Issued	625	899.3	847.6	25	25	200
Long-Term Debt Repaid	-1,262	-826.1	-750	-25	-60.8	-33
Net Long-Term Debt Issued (Repaid)	-636.95	73.2	97.6	0	-35.8	167
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	4.6	11.6	-4.2	6.9	-22.6	-0.8
Net Cash Flow	-	6	5.3	-3	1.4	-7.6
Free Cash Flow	1,055	967.1	928.7	861.9	1,043	1,251
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	34.24	29.31	25.73	20.42	23.08	27.92
Levered Free Cash Flow	701.75	1,162	602.1	361.5	1,215	877.8
Unlevered Free Cash Flow	1,242	681	527.49	257.3	716.92	841.21

SEC Filings: 10-K · 10-Q