Affiliated Managers Group, Inc. (AMG)
NYSE: AMG · Real-Time Price · USD
281.53
-4.24 (-1.48%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Affiliated Managers Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 716.6 | 511.6 | 672.9 | 1,388 | 565.7 | Upgrade
|
| Depreciation & Amortization | 170.7 | 42.4 | 61.3 | 67.4 | 52.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -55.7 | -39.3 | -84.2 | -103.5 | -108.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.9 | 91.2 | 210.8 | 55.4 | 95 | Upgrade
|
| Stock-Based Compensation | 202.8 | 111.6 | 112.1 | 113.8 | 126.7 | Upgrade
|
| Other Operating Activities | -92 | 285.7 | 120.7 | -592.1 | 459.8 | Upgrade
|
| Change in Accounts Receivable | -49.8 | -44.2 | -48.4 | 87 | 31.7 | Upgrade
|
| Change in Accounts Payable | 131.7 | -19.2 | -189.4 | 9.9 | 64.5 | Upgrade
|
| Change in Other Net Operating Assets | -28.1 | 6.6 | 9.2 | 41.6 | 23.8 | Upgrade
|
| Operating Cash Flow | 973.2 | 932.1 | 874.3 | 1,055 | 1,259 | Upgrade
|
| Operating Cash Flow Growth | 4.41% | 6.61% | -17.10% | -16.24% | 24.76% | Upgrade
|
| Capital Expenditures | -6.1 | -3.4 | -12.4 | -11.4 | -8.4 | Upgrade
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| Investment in Securities | -200 | 382.5 | 276.9 | -98.5 | -575.3 | Upgrade
|
| Investing Cash Flow | -206.1 | 379.1 | 264.5 | -109.9 | -583.7 | Upgrade
|
| Long-Term Debt Issued | 899.3 | 847.6 | 25 | - | 200 | Upgrade
|
| Long-Term Debt Repaid | -826.1 | -750 | -25 | -60.8 | -33 | Upgrade
|
| Net Debt Issued (Repaid) | 73.2 | 97.6 | - | -60.8 | 167 | Upgrade
|
| Issuance of Common Stock | 6.4 | 6.3 | 13.4 | 15.2 | 117.7 | Upgrade
|
| Repurchase of Common Stock | -991 | -903.4 | -440.7 | -775.3 | -745.8 | Upgrade
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| Common Dividends Paid | -1 | -1.4 | -1.5 | -1.6 | -1.7 | Upgrade
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| Other Financing Activities | -236.3 | -375 | -329.5 | -580.4 | -335.5 | Upgrade
|
| Financing Cash Flow | -1,149 | -1,176 | -758.3 | -1,403 | -798.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.6 | -4.2 | 6.9 | -22.6 | -0.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 6 | 5.3 | -3 | 1.4 | -7.6 | Upgrade
|
| Net Cash Flow | -364 | 136.4 | 384.4 | -479.3 | -131.2 | Upgrade
|
| Free Cash Flow | 967.1 | 928.7 | 861.9 | 1,043 | 1,251 | Upgrade
|
| Free Cash Flow Growth | 4.13% | 7.75% | -17.39% | -16.59% | 24.98% | Upgrade
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| Free Cash Flow Margin | 46.62% | 45.50% | 41.88% | 44.79% | 51.85% | Upgrade
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| Free Cash Flow Per Share | 29.31 | 25.73 | 20.42 | 21.29 | 27.92 | Upgrade
|
| Cash Interest Paid | 137.9 | 138.2 | 110.4 | 109.4 | 103 | Upgrade
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| Cash Income Tax Paid | 110.7 | 142.5 | 314.5 | 120.2 | 87.1 | Upgrade
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| Levered Free Cash Flow | 450.23 | 394.29 | 171.25 | 688.56 | 857.93 | Upgrade
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| Unlevered Free Cash Flow | 535.54 | 477.6 | 248.63 | 760.06 | 927.55 | Upgrade
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| Change in Working Capital | 25.9 | -71.1 | -219.3 | 125.6 | 68.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.