AFFILIATED MANAGERS GROUP (AMG)
US0082521081 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.49B | 1.39B | 890.10M | 427.00M | 305.10M | |||
| Depreciation Amortization | 63.60M | 67.40M | 52.30M | 159.60M | 165.80M | |||
| Income Taxes - Deferred | -2.80M | 32.00M | 91.20M | 26.80M | -55.80M | |||
| Change In Working Capital | 508.50M | 520.50M | 398.30M | 234.10M | 98.70M | |||
| Interest Paid | N/A | 109.40M | 103.00M | 88.30M | 84.10M | |||
| Taxes Paid | N/A | 120.20M | 87.10M | 12.40M | 102.70M | |||
| Other non cash items | -1.19B | -951.90M | -180.30M | 159.60M | 410.70M | |||
| OPERATING CASH FLOW | 875.00M | 1.06B | 1.25B | 1.01B | 924.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.90M | -11.40M | -8.40M | -8.50M | -9.60M | |||
| Other Investing Activity | 643.50M | -98.50M | -575.30M | -45.20M | -14.80M | |||
| INVESTING CASH FLOW | 634.60M | -109.90M | -583.70M | -53.70M | -24.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -60.80M | 167.00M | 524.80M | -39.30M | |||
| Stock Issued/Repurchased | -627.10M | -760.10M | -628.10M | -630.00M | -491.60M | |||
| Dividend Paid | -1.60M | -1.60M | -1.70M | -16.80M | -65.30M | |||
| Other Financing Activity | -519.10M | -580.40M | -335.50M | -333.40M | -338.50M | |||
| FINANCING CASH FLOW | -1.15B | -1.40B | -798.30M | -455.40M | -934.70M | |||
| Exchange Rate Effect | 14.50M | -22.60M | -800.00K | 2.10M | 8.70M | |||
| CHANGE IN CASH | 376.30M | -479.30M | -131.20M | 500.10M | -25.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 875.00M | 1.06B | 1.25B | 1.01B | 924.50M | |||
| Capital Expenditure | -8.90M | -11.40M | -8.40M | -8.50M | -9.60M | |||
| FREE CASH FLOW | 866.10M | 1.04B | 1.24B | 998.60M | 914.90M | |||
All data in USD