banner
    AMG image

    Affiliated Managers Group, Inc.

    AMG

    163.06

    USD
    +4.42
    (+2.79%)
    Day's range
    159.51
    164.5225
    52 wk Range
    139.22
    199.52

    AMG Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996
    Net Income740,600,000906,100,0001,388,100,000890,100,000427,000,000305,100,000532,300,0001,008,700,000739,000,000833,700,000767,400,000669,600,000411,400,000359,600,000287,300,000212,916,000131,899,000181,961,000151,277,000119,069,00077,147,00060,528,00055,942,00049,989,00056,656,00072,200,00025,600,0001,600,000-1,400,000
    Depreciation & Amortization42,400,00061,300,00067,400,00052,300,000159,600,000165,800,000136,800,000106,700,000129,700,000134,200,000139,100,000142,200,000200,000,000112,700,00074,100,00045,684,00046,621,00045,347,00039,003,00034,920,00028,349,00025,693,00023,958,00038,463,00031,020,00026,100,00020,100,0008,600,0009,000,000
    Deferred Income Tax31,400,00031,400,00032,000,00091,200,00026,800,000-55,800,00051,900,000-123,600,00059,300,000101,200,00081,000,00027,700,00011,100,00035,200,00039,900,00028,704,000-30,823,00031,343,00031,343,00031,688,00031,616,00031,049,00023,234,0005,731,0006,561,00014,900,00010,400,0001,000,000-200,000
    Stock-Based Compensation111,600,000112,100,000113,800,000126,700,000119,200,00090,400,000101,100,00090,400,00080,400,000102,700,000113,700,00084,100,00069,300,00052,400,00019,500,0008,604,0000000000000000
    Change in Working Capital-56,800,000-228,600,000138,500,000120,000,00010,000,000-123,300,000-4,100,000-8,900,00043,800,00029,200,000209,600,00063,000,000-45,900,00035,200,00016,521,999-72,245,00061,677,00048,129,00053,641,00015,200,00030,364,000-3,952,00023,500,0002,236,00059,474,000-24,300,000-10,700,0004,900,000-4,200,000
    Accounts Receivable Change0087,000,00031,700,0001,100,000014,400,000029,600,00054,500,00026,500,0000022,600,00000102,788,000000006,274,00015,233,000187,305,000-163,300,000-38,100,000-4,000,000-8,500,000
    Inventory Change00000000000000000000000000000
    Accounts Payable Change0000000000002,700,000066,382,999-60,904,0000000000000000
    Other Working Capital Change-56,800,000-228,600,00051,500,00088,300,0008,900,000-123,300,000-18,500,000-8,900,00014,200,000-25,300,000183,100,00063,000,000-48,600,00012,600,000-49,861,000-11,341,000-41,111,00048,129,00053,641,00015,200,00030,364,000-3,952,00017,226,000-12,997,000-127,831,000139,000,00027,400,0008,900,0004,300,000
    Other Non-Cash Items62,900,000-8,000,000-685,100,000-21,100,000266,700,000546,900,000322,600,00097,100,000-1,900,00012,200,000126,100,000-29,500,000-12,700,000113,400,00043,880,00119,262,000298,591,0007,108,00018,032,0003,201,00010,410,0003,197,000666,000-245,0000200,0000100,0003,000,000
    Net Cash Provided by Operating Activities932,100,000874,300,0001,054,700,0001,259,200,0001,009,300,000929,100,0001,140,600,0001,170,400,0001,050,300,0001,213,200,0001,436,900,000957,100,000633,200,000708,500,000481,202,000242,925,000507,965,000313,888,000293,296,000204,078,000177,886,000116,515,000127,300,00096,174,000153,711,00089,100,00045,400,00016,200,0006,200,000
    Investments in Property, Plant & Equipment-3,400,000-12,400,000-11,400,000-8,400,000-8,500,000-9,600,000-18,700,000-18,500,000-20,200,000-38,200,000-19,200,000-24,000,000-20,000,000-16,100,000-8,800,000-2,566,000-9,554,000-16,821,000-21,510,000-14,523,000-6,977,000-23,889,000-6,151,000-7,230,000-6,235,000-6,100,000-4,300,000-1,600,000-900,000
    Net Acquisitions0200,000-66,700,000-558,200,000-44,500,000-44,600,0000-30,600,000-1,361,300,000-297,700,000-1,245,000,000-26,300,000-797,400,000-13,300,000-916,100,000-139,271,000-75,602,000000000000000
    Purchases of Investments-510,400,000-731,100,000-312,000,000-73,500,000-47,700,000-85,400,000-40,800,000-37,200,000-16,000,000-13,500,000-21,200,000-11,400,000-19,100,000-49,200,000-64,000,000-47,733,000-33,613,000-570,331,000-152,784,000-6,393,000-511,184,000-20,927,000-136,499,000-335,968,000-104,438,000-103,500,000-66,600,000-325,900,000-25,600,000
    Sales & Maturities of Investments898,100,0001,008,500,000280,200,00056,400,00047,000,00072,900,00048,600,000100,100,00065,300,00024,900,00017,300,00011,400,00034,200,00010,900,00015,073,0008,069,00025,156,0006,397,0009,215,00024,062,00039,955,000000000200,000600,000
    Other Investing Activities-5,200,000-700,00000042,300,000-7,300,000000000027,0000000-85,175,000-60,000-14,0003,733,000-476,000-1,057,000-3,300,000-1,800,0000-3,300,000
    Net Cash Used for Investing Activities379,100,000264,500,000-109,900,000-583,700,000-53,700,000-24,400,000-18,200,00013,800,000-1,332,200,000-324,500,000-1,268,100,000-50,300,000-802,300,000-67,700,000-973,800,000-181,501,000-93,613,000-580,755,000-165,079,000-82,029,000-478,266,000-44,830,000-138,917,000-343,674,000-111,730,000-112,900,000-72,700,000-327,300,000-29,200,000
    Debt Repayment97,600,0000-60,800,000167,000,000524,800,000-39,300,000-30,600,000-260,000,000225,000,000-2,700,000725,900,000-441,300,000415,000,000-210,000,000460,000,000-230,330,000-29,088,000151,458,000416,563,000-52,174,000212,231,000183,860,000-37,173,000-126,000,000-23,500,000-38,000,00031,000,000168,900,00013,200,000
    Common Stock Issued013,400,00015,200,000117,700,00020,200,00010,500,0009,700,00041,900,000465,800,00057,800,00041,400,00048,200,00073,400,00028,000,00046,400,00037,125,000238,814,000553,324,00052,765,00028,892,000210,232,00011,375,000000101,536,0000218,200,0000
    Common Stock Repurchased-816,300,000-409,300,000-775,300,000-745,800,000-650,200,000-502,100,000-505,800,000-393,200,000-33,400,000-413,700,000-190,800,000-15,700,000-60,900,000-61,000,0000-39,534,000-65,490,000-435,997,000-536,478,000-82,317,000-194,420,000-33,688,000-30,432,000-9,113,000-48,858,000-9,300,000-2,600,000-60,000,0000
    Dividends Paid-1,400,000-1,500,000-1,600,000-1,700,000-16,800,000-65,300,000-64,400,000-44,900,000000000-101,049,000-119,555,000-252,289,000000000000000
    Other Financing Activities-462,100,000-360,900,000-580,400,000-335,500,000-333,400,000-338,500,000-392,000,000-533,500,000-456,500,000-499,100,000-654,100,000-460,300,000-281,300,000-260,800,000139,649,000150,028,000-130,287,0003,763,000-7,932,000-16,668,000-12,800,000-7,850,00033,453,000424,380,0008,397,000101,300,000-200,00002,500,000
    Net Cash Used/Provided by Financing Activities-1,175,900,000-758,300,000-1,402,900,000-798,300,000-455,400,000-934,700,000-983,100,000-1,189,700,000200,900,000-857,700,000-77,600,000-869,100,000146,200,000-503,800,000545,000,000-202,266,000-238,340,000272,548,000-75,082,000-122,267,000215,243,000153,697,000-34,152,000289,267,000-63,961,00054,000,00028,200,000327,100,00015,700,000
    Effect of Forex Changes on Cash6,900,0006,900,000-22,600,000-800,0002,100,0008,700,000-10,100,00014,200,000-49,900,000-17,800,000-10,200,0001,500,0003,800,000-800,0001,900,0003,613,000-2,535,0002,778,000464,000364,0001,132,000244,00050,00048,000-287,000-100,00047,00000
    Net Change in Cash136,400,000384,400,000-479,300,000-131,200,000500,100,000-25,900,000126,000,0008,700,000-133,000,00013,200,00081,000,00039,200,000-19,100,000136,200,00053,800,000-136,944,000173,477,00021,225,00061,306,000146,000-84,005,000225,626,000-45,719,00041,815,000-22,267,00030,200,000900,00016,000,000-14,100,000
    Cash at End of Period950,000,000813,600,000429,200,000908,500,0001,039,700,000539,600,000565,500,000439,500,000430,800,000563,800,000550,600,000469,600,000430,400,000449,500,000313,300,000259,487,000396,431,000222,954,000201,729,000140,423,000140,277,000253,334,00027,708,00073,427,00031,612,00053,900,00023,700,00022,800,0000
    Cash at Beginning of Period813,600,000429,200,000908,500,0001,039,700,000539,600,000565,500,000439,500,000430,800,000563,800,000550,600,000469,600,000430,400,000449,500,000313,300,000259,500,000396,431,000222,954,000201,729,000140,423,000140,277,000224,282,00027,708,00073,427,00031,612,00053,879,00023,700,00022,800,0006,800,00014,100,000
    Operating Cash Flow932,100,000874,300,0001,054,700,0001,259,200,0001,009,300,000929,100,0001,140,600,0001,170,400,0001,050,300,0001,213,200,0001,436,900,000957,100,000633,200,000708,500,000481,202,000242,925,000507,965,000313,888,000293,296,000204,078,000177,886,000116,515,000127,300,00096,174,000153,711,00089,100,00045,400,00016,200,0006,200,000
    Capital Expenditure-3,400,000-12,400,000-11,400,000-8,400,000-8,500,000-9,600,000-18,700,000-18,500,000-20,200,000-38,200,000-19,200,000-24,000,000-20,000,000-16,100,000-8,762,000-2,566,000-9,554,000-16,821,000-21,510,000-14,523,000-6,977,000-23,889,000-6,151,000-7,230,000-6,235,000-6,100,000-4,300,000-1,600,000-900,000
    Free Cash Flow928,700,000861,900,0001,043,300,0001,250,800,0001,000,800,000919,500,0001,121,900,0001,151,900,0001,030,100,0001,175,000,0001,417,700,000933,100,000613,200,000692,400,000471,900,000240,644,000498,411,000309,833,000279,493,000189,555,000170,909,00092,626,000121,149,00088,944,000147,476,00083,000,00041,100,00014,600,0005,300,000