AMG Stock Annual Cash Flow. Download in Excel
Affiliated Managers Group Inc.
AMG 
NYE
Sector: Financial Services
Industry: Asset Management
186.59
USD
1.23
(0.66%)
Previous close: 185.36 Open: 186.48 Bid: 176.54 Ask: 227.58
52 week range
131.34 199.52
Mkt Cap: 5,535 M Avg Vol (90 Days): 182,903
Last updated: Friday 22nd November 2024
Financials
AMG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7 M | 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 | |||||
| (Increase) Decrease in receivables | 27 M | 56 M | 30 M | -53 M | 14 M | -16 M | 1 M | 32 M | 87 M | -48 M |
| Acquisitions | -1,245 M | -298 M | -1,361 M | -31 M | -7 M | -162 M | -44 M | -563 M | -291 M | -295 M |
| Amortization of intangibles | 122 M | 115 M | 110 M | 86 M | 115 M | 145 M | 141 M | 36 M | 52 M | 48 M |
| CapitalExpenditureReported | 19 M | 38 M | 20 M | 19 M | 19 M | 10 M | 9 M | 8 M | 11 M | 12 M |
| Cash at beginning of period | 470 M | 551 M | 564 M | 431 M | 440 M | 566 M | 540 M | 1,040 M | 909 M | 429 M |
| Cash at end of period | 551 M | 564 M | 433 M | 440 M | 569 M | 544 M | 1,042 M | 909 M | 429 M | 814 M |
| Cash flow | 1,392 M | 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 |
| CashFlowFromContinuingInvestingActivities | -1,268 M | -324 M | -1,332 M | 14 M | -18 M | -24 M | -54 M | -584 M | -110 M | 265 M |
| ChangeInWorkingCapital | 19 M | 63 M | 24 M | -61 M | 3 M | -67 M | 74 M | 56 M | 129 M | -39 M |
| CommonStockDividendPaid | -569 M | -431 M | -354 M | -397 M | -435 M | -413 M | -323 M | -336 M | -343 M | -273 M |
| CommonStockPayments | -191 M | -414 M | -33 M | -393 M | -496 M | -356 M | -335 M | -595 M | -714 M | -342 M |
| Current deferred income taxes | 63 M | 101 M | 59 M | -124 M | 52 M | -56 M | 27 M | 91 M | 32 M | 31 M |
| Deferred income taxes | 63 M | 101 M | 59 M | -124 M | 52 M | -56 M | 27 M | 91 M | 32 M | 31 M |
| Depreciation unreconciled | 147 M | 142 M | 130 M | 107 M | 137 M | 166 M | 160 M | 52 M | 67 M | 61 M |
| DepreciationAndAmortization | 147 M | 142 M | 130 M | 107 M | 137 M | 166 M | 160 M | 52 M | 67 M | 61 M |
| EarningsLossesFromEquityInvestments | 85 M | 57 M | 18 M | 128 M | 467 M | 590 M | 280 M | 95 M | -586 M | 78 M |
| Effect of exchange rate changes | -10 M | -13 M | -50 M | 14 M | -10 M | 9 M | 2 M | -800000.0 | -23 M | 7 M |
| FinancingCashFlow | -33 M | -858 M | 201 M | -1,190 M | -983 M | -935 M | -455 M | -798 M | -1,403 M | -758 M |
| Free cash flow | 1,373 M | 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 |
| IncomeTaxPaidSupplementalData | 111 M | 90 M | 152 M | 165 M | 160 M | 103 M | -12 M | 87 M | 120 M | 315 M |
| InterestPaidSupplementalData | 68 M | 76 M | 85 M | 82 M | 77 M | 84 M | 88 M | 103 M | 109 M | 110 M |
| Issuance of capital stock | 41 M | 58 M | 466 M | 42 M | 10 M | |||||
| IssuanceOfCapitalStock | 41 M | 58 M | 466 M | 42 M | 10 M | |||||
| IssuanceOfDebt | 740 M | 18 M | 225 M | -260 M | -31 M | -39 M | 525 M | 167 M | -61 M | |
| Net cash from financing activities | -33 M | -858 M | 201 M | -1,190 M | -983 M | -935 M | -455 M | -798 M | -1,403 M | -758 M |
| Net cash from investing activities | -1,268 M | -324 M | -1,332 M | 14 M | -18 M | -24 M | -54 M | -584 M | -110 M | 265 M |
| Net cash from operating activities | 1,392 M | 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 |
| Net change in cash & cash equivalents | 81 M | 13 M | -131 M | 9 M | 129 M | -30 M | 500 M | -123 M | -458 M | 381 M |
| Net income from continuing operations | 786 M | 827 M | 739 M | 1,009 M | 532 M | 305 M | 427 M | 890 M | 1,388 M | 906 M |
| NetBusinessPurchaseAndSale | -1,245 M | -298 M | -1,361 M | -31 M | -7 M | -45 M | -44 M | -563 M | -67 M | -700000.0 |
| NetCommonStockIssuance | -149 M | -356 M | 432 M | -351 M | -496 M | -356 M | -335 M | -595 M | -714 M | -342 M |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 11 M | 49 M | 63 M | 8 M | 30 M | -700000.0 | -13 M | -31 M | 278 M |
| NetInvestmentPurchaseAndSale | -4 M | 11 M | 49 M | 63 M | 8 M | 30 M | -700000.0 | -13 M | -31 M | 278 M |
| NetIssuancePaymentsOfDebt | 740 M | 18 M | 225 M | -260 M | -31 M | -39 M | 525 M | 167 M | -61 M | |
| NetLongTermDebtIssuance | 740 M | 18 M | 225 M | -260 M | -31 M | -39 M | 525 M | 167 M | -61 M | |
| NetPPEPurchaseAndSale | -19 M | -38 M | -20 M | -18 M | -19 M | -10 M | -8 M | -8 M | -11 M | -12 M |
| Operating (gains) losses | 230 M | 19 M | 38 M | 180 M | 460 M | 534 M | 216 M | 160 M | -577 M | -112 M |
| Other financing charges net | -54 M | -88 M | -102 M | -181 M | -21 M | -126 M | -322 M | -34 M | -285 M | -144 M |
| Other investing changes net | 4 M | 800000.0 | 200000.0 | |||||||
| Other non-cash items | 148 M | 56 M | 61 M | 60 M | -43 M | 47 M | 106 M | 11 M | 15 M | 26 M |
| Payment of cash dividends | 569 M | 431 M | 354 M | 397 M | 435 M | 413 M | 323 M | 336 M | 344 M | 273 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 | -19 M | -38 M | -20 M | -18 M | -19 M | -10 M | -8 M | -8 M | -11 M | -12 M |
| Purchase of short term investments | 1,747 M | 1,253 M | 1,350 M | 545 M | 1,150 M | 471 M | 875 M | 200 M | 25 M | |
| PurchaseOfInvestment | -21 M | -13 M | -16 M | 63 M | 8 M | -43 M | -48 M | -73 M | -312 M | -731 M |
| PurchaseOfLongTermInvestments | -21 M | -13 M | -16 M | -37 M | -41 M | -43 M | -48 M | |||
| PurchaseOfPPE | -19 M | -38 M | -20 M | -18 M | -19 M | -10 M | -8 M | -8 M | -11 M | -12 M |
| Repayment of debt | -1,006 M | -1,235 M | -1,125 M | -805 M | -1,181 M | -510 M | -350 M | -33 M | -61 M | -25 M |
| RepaymentOfDebt | -1,006 M | -1,235 M | -1,125 M | -805 M | -1,181 M | -510 M | -350 M | -33 M | -61 M | -25 M |
| Repurchase of capital stock | -191 M | -414 M | -33 M | -393 M | -496 M | -356 M | -335 M | -595 M | -714 M | -342 M |
| Revenue per share | 147 M | 142 M | 130 M | 107 M | 137 M | 166 M | 160 M | 52 M | 67 M | 61 M |
| Sale of short term investments | 17 M | 25 M | 65 M | 100 M | 73 M | 47 M | 56 M | 280 M | 1,009 M | |
| SaleOfBusiness | 118 M | 224 M | 294 M | |||||||
| SaleOfInvestment | 17 M | 25 M | 65 M | 100 M | 73 M | 47 M | 56 M | 280 M | 1,009 M | |
| StockBasedCompensation | 114 M | 103 M | 119 M | 127 M | 114 M | 112 M |
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