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Affiliated Managers Group, Inc. (AMG)
NYSE: AMG · Real-Time Price · USD
362.96
+12.42 (3.54%)
At close: Nov 6, 2026, 4:00 PM EST
363.00
+0.04 (0.01%)
After-hours: Nov 6, 2026, 7:56 PM EST

Affiliated Managers Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
185.9110.4347.6212.484.272.4162.1123.776149.8429.3217125.3134.5777.9112.6109.4146178.4128.4
Depreciation & Amortization
9.58.7143.898.89.111.210.610.310.313.815.515.816.216.118.217.11614.513
Asset Writedown & Restructuring Costs
-43-77--77--------------
Loss (Gain) From Sale of Investments
-17.93.9-12.6-22.6-19.1-1.4-8.6-10-11.6-9.1-15.5-20.5-15.3-32.9-106.5-5.421.3-12.9-108.7-
Loss (Gain) on Equity Investments
45.3147-145.3-4.825.6129.4-77.815.759.394-56.631-10.5246.9-160.418.572.8124.5-6825.6
Stock-Based Compensation
30.353.554.256.368.623.72322.327.538.828.72632.125.332.924.225.830.935.832.9
Other Operating Activities
49.30.1-163.7-29.767.4346079.477.269.1-173.8-78.966.973.3-585.775.667.792.5221.970.9
Change in Accounts Receivable
37.6-393.5182-104.934.2-161.132.314.268.8-159.56847.4-71.6-92.277.5952.7-52.2112.7212.3
Change in Accounts Payable
-96.3328.6-66.4193.6-28.332.818.19.3-47.50.9-27.940-59.7-141.8186.130.6-10.3-196.5-15.6-154.3
Change in Other Net Operating Assets
8.21.6-5.1-10-9.9-3.1-7.22.45.36.1-14.113.37.12.922.39.911.2-1.81.337.5
Operating Cash Flow
239299.3256.4277.1230.8208.9212.5265.2245.2209.2254.9293.990.7234.8257.3290.9361.5145361.9346.4
Operating Cash Flow Growth (YoY)
3.55%43.27%20.66%4.49%-5.87%-0.14%-16.63%-9.77%170.34%-10.90%-0.93%1.03%-74.91%61.93%-28.90%-16.02%-0.14%-23.24%-5.39%37.79%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
--3.8-1.9-1.2-1.4-1.6-1.1-0.7-0.6-1-5.8-2.6-2.1-1.9-2.3-3-2.4-3.7-3.5-2.8
Cash Acquisitions
-----------294294--------
Investment in Securities
9.7-225.254.4271.9-492.3-349.656.5240.975.586.4-104.65.2289.9159-91.6-12.2-153.7-402.4-4.3
Investing Cash Flow
9.7-22952.5270.7-493.7-35.68.555.8240.374.5-213.4186.83.1288156.7-94.6-14.6-157.4-405.9-7.1

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
---------450----------
Long-Term Debt Issued
-625-----------25------
Total Debt Issued
195625799.3100---397.6-450---25-----200
Short-Term Debt Repaid
----------450----------
Long-Term Debt Repaid
--574.6------------25----16.5--
Total Debt Repaid
-110-574.6-476.1-350----300--450----25--2.8-41.5-16.5-6.9-3.3
Net Debt Issued (Repaid)
8550.4323.2-250---97.6--------2.8-41.5-16.5-6.9196.7
Issuance of Common Stock
--6.4---6.3---13.4--7.315.2--6.3117.7-
Repurchase of Common Stock
-207.1-214.4-482-190.4-114.1-204.5-182.5-187.2-348.2-185.5-167.4-189.2-60--400.4-75.9-104-201.3-205-101.1
Common Dividends Paid
---0.2-0.3---0.4-0.3-0.4-0.3-0.3-0.4-0.4-0.4-0.4-0.4-0.4-0.4-0.4-0.4
Other Financing Activities
-89.6-113.3-47.510.5-87.4-112.4-95.2-98.1-65.2-116.5-80-69.2-87.9-123.8-238.2-83.8-81.4-177-78.2-78.7
Financing Cash Flow
-211.7-277.3-200.1-430.2-201.5-316.9-271.8-188-413.8-302.3-234.3-258.8-148.3-116.9-623.8-162.9-227.3-388.9-172.816.5

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
0.1-2.91.1-2.58.94.1-9.97.20.1-1.67.1-6.33.52.614.7-17.3-13.8-6.21-5.7
Miscellaneous Cash Flow Adjustments
-2.2----6-50.3-0.1-1.93.7-4.91.4----3.7-
Net Cash Flow
34.9-209.9109.9115.1-455.5-133.5-60.7145.272.1-20.2-185.6213.7-47.3403.6-193.716.1105.8-407.5-219.5350.1

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
239295.5254.5275.9229.4207.3211.4264.5244.6208.2249.1291.388.6232.9255287.9359.1141.3358.4343.6
Free Cash Flow Growth (YoY)
4.18%42.55%20.39%4.31%-6.21%-0.43%-15.13%-9.20%176.07%-10.61%-2.31%1.18%-75.33%64.83%-28.85%-16.21%-0.42%-24.92%-5.88%37.94%
Free Cash Flow Margin
37.30%54.23%45.72%52.25%46.51%41.74%40.32%51.22%48.89%41.65%49.56%55.46%17.29%45.01%47.25%49.76%59.44%23.27%51.81%59.74%
Free Cash Flow Per Share
8.8810.748.088.397.316.365.877.566.935.196.036.712.105.845.546.628.073.018.167.76
Levered Free Cash Flow
153.95-604.15790.19-3.7580.61-391.46432.83117.16178.36-344.38480.76203.1856.99-569.74762157.65233.49-464.58861.26369.94
Unlevered Free Cash Flow
179.26-580.15828.9417102.18-370.15461.64138.85199.3-325.69500.39222.6176.3-550.68780.56175.34250.55-446.39879.14387.75

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--137.9---138.2---110.4---109.4---103-
Cash Income Tax Paid
--110.7---142.5---314.5---120.2---87.1-
Change in Working Capital
-63.4-67.3109.456.5-4.7-135.342.623.56.5-143.729103.8-123.6-228.528347.247.4-2528875.6
SEC Filings: 10-K · 10-Q