AMG Stock Annual Cash Flow. Download in Excel
Affiliated Managers Group Inc.
AMG 
NYE
Sector: Financial Services
Industry: Asset Management
184.08
USD
0.93
(0.51%)
Previous close: 183.15 Open: 181.24 Bid: 141.0 Ask: 226.0
52 week range
139.22 199.52
Mkt Cap: 5,209 M Avg Vol (90 Days): 237,425
Last updated: Friday 13th June 2025
Financials
AMG Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 7 M | -6 M | -8 M | -12 M | -51 M | 73 M | ||||
| (Increase) Decrease in other working capital | -51 M | 73 M | 24 M | 42 M | 9 M | 7 M | ||||
| (Increase) Decrease in receivables | 56 M | 30 M | -53 M | 14 M | -16 M | 1 M | 32 M | 87 M | -48 M | -44 M |
| Acquisitions | -298 M | -1,361 M | -31 M | -7 M | -162 M | -44 M | -563 M | -291 M | -295 M | |
| Amortization of intangibles | 115 M | 110 M | 86 M | 115 M | 145 M | 141 M | 36 M | 52 M | 48 M | 29 M |
| CapitalExpenditureReported | 38 M | 20 M | 19 M | 19 M | 10 M | 9 M | 8 M | 11 M | 12 M | |
| Cash at beginning of period | 551 M | 564 M | 431 M | 440 M | 566 M | 540 M | 1,040 M | 909 M | ||
| Cash at end of period | 564 M | 433 M | 440 M | 569 M | 544 M | 1,042 M | 909 M | 429 M | 130 M | 932 M |
| Cash flow | 1,208 M | 1,050 M | 1,170 M | 1,141 M | 929 M | 1,009 M | 1,259 M | 1,055 M | 874 M | 932 M |
| CashFlowFromContinuingInvestingActivities | -324 M | -1,332 M | 14 M | -18 M | -24 M | -54 M | -584 M | -110 M | 265 M | 379 M |
| ChangeInWorkingCapital | 63 M | 24 M | -61 M | 3 M | -67 M | 74 M | 56 M | 129 M | -39 M | -38 M |
| CommonStockDividendPaid | -431 M | -354 M | -397 M | -435 M | -413 M | -323 M | -336 M | -343 M | ||
| CommonStockPayments | -414 M | -33 M | -393 M | -496 M | -356 M | -335 M | -595 M | -714 M | ||
| Current deferred income taxes | 101 M | 59 M | -124 M | 52 M | -56 M | 27 M | 91 M | 32 M | 31 M | 61 M |
| Deferred income taxes | 101 M | 59 M | -124 M | 52 M | -56 M | 27 M | 91 M | 32 M | 31 M | 61 M |
| Depreciation unreconciled | 142 M | 130 M | 107 M | 137 M | 166 M | 160 M | 52 M | 67 M | 61 M | 42 M |
| DepreciationAndAmortization | 142 M | 130 M | 107 M | 137 M | 166 M | 160 M | 52 M | 67 M | 61 M | 42 M |
| EarningsLossesFromEquityInvestments | 57 M | 18 M | 128 M | 467 M | 590 M | 280 M | 95 M | -586 M | 211 M | 91 M |
| Effect of exchange rate changes | -13 M | -50 M | 14 M | -10 M | 9 M | 2 M | -800000.0 | -23 M | ||
| FinancingCashFlow | -858 M | 201 M | -1,190 M | -983 M | -935 M | -455 M | -798 M | -1,403 M | -758 M | -1,176 M |
| Free cash flow | 1,170 M | 1,030 M | 1,152 M | 1,122 M | 920 M | 1,001 M | 1,251 M | 1,043 M | 862 M | 932 M |
| GainLossOnInvestmentSecurities | -84 M | -39 M | ||||||||
| GainLossOnSaleOfBusiness | -133 M | |||||||||
| IncomeTaxPaidSupplementalData | 90 M | 152 M | 165 M | 160 M | 103 M | -12 M | 87 M | 120 M | ||
| InterestPaidSupplementalData | 76 M | 85 M | 82 M | 77 M | 84 M | 88 M | 103 M | 109 M | ||
| Issuance of capital stock | 58 M | 466 M | 42 M | 10 M | ||||||
| IssuanceOfCapitalStock | 58 M | 466 M | 42 M | 10 M | ||||||
| IssuanceOfDebt | 18 M | 225 M | -260 M | -31 M | -39 M | 525 M | 167 M | -61 M | ||
| Net cash from financing activities | -858 M | 201 M | -1,190 M | -983 M | -935 M | -455 M | -798 M | -1,403 M | -758 M | -1,176 M |
| Net cash from investing activities | -324 M | -1,332 M | 14 M | -18 M | -24 M | -54 M | -584 M | -110 M | 265 M | 379 M |
| Net cash from operating activities | 1,208 M | 1,050 M | 1,170 M | 1,141 M | 929 M | 1,009 M | 1,259 M | 1,055 M | 874 M | 932 M |
| Net change in cash & cash equivalents | 13 M | -131 M | 9 M | 129 M | -30 M | 500 M | -123 M | -458 M | 387 M | 131 M |
| Net income from continuing operations | 827 M | 739 M | 1,009 M | 532 M | 305 M | 427 M | 890 M | 1,388 M | 906 M | 741 M |
| NetBusinessPurchaseAndSale | -298 M | -1,361 M | -31 M | -7 M | -45 M | -44 M | -563 M | -67 M | -700000.0 | |
| NetCommonStockIssuance | -356 M | 432 M | -351 M | -496 M | -356 M | -335 M | -595 M | -714 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 11 M | 49 M | 63 M | 8 M | 30 M | -700000.0 | -13 M | -31 M | -731 M | |
| NetInvestmentPurchaseAndSale | 11 M | 49 M | 63 M | 8 M | 30 M | -700000.0 | -13 M | -31 M | -731 M | |
| NetIssuancePaymentsOfDebt | 18 M | 225 M | -260 M | -31 M | -39 M | 525 M | 167 M | -61 M | ||
| NetLongTermDebtIssuance | 18 M | 225 M | -260 M | -31 M | -39 M | 525 M | 167 M | -61 M | ||
| NetPPEPurchaseAndSale | -38 M | -20 M | -18 M | -19 M | -10 M | -8 M | -8 M | -11 M | -12 M | |
| Operating (gains) losses | 19 M | 38 M | 180 M | 460 M | 534 M | 216 M | 160 M | -577 M | -196 M | 33 M |
| Other financing charges net | -88 M | -102 M | -181 M | -21 M | -126 M | -322 M | -34 M | -285 M | ||
| Other investing changes net | 4 M | 800000.0 | 200000.0 | |||||||
| Other non-cash items | 56 M | 61 M | 60 M | -43 M | 47 M | 106 M | 11 M | 15 M | 111 M | 93 M |
| Payment of cash dividends | 431 M | 354 M | 397 M | 435 M | 413 M | 323 M | 336 M | 344 M | ||
| Purchase of Float term investments | 100 M | 49 M | -43 M | -48 M | -73 M | -312 M | -731 M | |||
| Purchase of property plant & equipment | -38 M | -20 M | -18 M | -19 M | -10 M | -8 M | -8 M | -11 M | -12 M | |
| Purchase of short term investments | 1,253 M | 1,350 M | 545 M | 1,150 M | 471 M | 875 M | 200 M | |||
| PurchaseOfInvestment | -13 M | -16 M | 63 M | 8 M | -43 M | -48 M | -73 M | -312 M | -731 M | |
| PurchaseOfLongTermInvestments | -13 M | -16 M | -37 M | -41 M | -43 M | -48 M | ||||
| PurchaseOfPPE | -38 M | -20 M | -18 M | -19 M | -10 M | -8 M | -8 M | -11 M | -12 M | |
| Repayment of debt | -1,235 M | -1,125 M | -805 M | -1,181 M | -510 M | -350 M | -33 M | -61 M | ||
| RepaymentOfDebt | -1,235 M | -1,125 M | -805 M | -1,181 M | -510 M | -350 M | -33 M | -61 M | ||
| Repurchase of capital stock | -414 M | -33 M | -393 M | -496 M | -356 M | -335 M | -595 M | -714 M | ||
| Revenue per share | 142 M | 130 M | 107 M | 137 M | 166 M | 160 M | 52 M | 67 M | 61 M | 42 M |
| Sale of short term investments | 25 M | 65 M | 100 M | 73 M | 47 M | 56 M | 280 M | |||
| SaleOfBusiness | 118 M | 224 M | 294 M | |||||||
| SaleOfInvestment | 25 M | 65 M | 100 M | 73 M | 47 M | 56 M | 280 M | |||
| StockBasedCompensation | 103 M | 119 M | 127 M | 114 M | 112 M | 112 M |
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