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AFFILIATED MANAGERS GROUP (AMG) Stock Cash Flow

NYSE:AMG - New York Stock Exchange, Inc. - US0082521081 - Common Stock - Currency: USD

204.95  -2.01 (-0.97%)

After market: 204.95 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMG Net Income ChartAMG Net Income over time chart
641.10M740.60M906.10M1.39B890.10M
Depreciation Amortization
AMG Depreciation Amortization ChartAMG Depreciation Amortization over time chart
118.20M42.40M61.30M67.40M52.30M
Income Taxes - Deferred
AMG Income Taxes - Deferred ChartAMG Income Taxes - Deferred over time chart
45.00M60.60M31.40M32.00M91.20M
Change In Working Capital
AMG Change In Working Capital ChartAMG Change In Working Capital over time chart
345.70M338.10M268.50M520.50M398.30M
Interest Paid
AMG Interest Paid ChartAMG Interest Paid over time chart
N/A138.20M110.40M109.40M103.00M
Taxes Paid
AMG Taxes Paid ChartAMG Taxes Paid over time chart
N/A142.50M314.50M120.20M87.10M
Other non cash items
AMG Other non cash items ChartAMG Other non cash items over time chart
-206.90M-244.30M-396.00M-951.90M-180.30M
OPERATING CASH FLOW
AMG OPERATING CASH FLOW ChartAMG OPERATING CASH FLOW over time chart
943.10M937.40M871.30M1.06B1.25B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMG Capital Expenditure ChartAMG Capital Expenditure over time chart
-4.00M-3.40M-12.40M-11.40M-8.40M
Other Investing Activity
AMG Other Investing Activity ChartAMG Other Investing Activity over time chart
273.00M382.50M276.90M-98.50M-575.30M
INVESTING CASH FLOW
AMG INVESTING CASH FLOW ChartAMG INVESTING CASH FLOW over time chart
269.00M379.10M264.50M-109.90M-583.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMG Debt Issued/Reduced ChartAMG Debt Issued/Reduced over time chart
97.60M97.60M0.00-60.80M167.00M
Stock Issued/Repurchased
AMG Stock Issued/Repurchased ChartAMG Stock Issued/Repurchased over time chart
-829.00M-810.00M-395.90M-760.10M-628.10M
Dividend Paid
AMG Dividend Paid ChartAMG Dividend Paid over time chart
-1.40M-1.40M-1.50M-1.60M-1.70M
Other Financing Activity
AMG Other Financing Activity ChartAMG Other Financing Activity over time chart
-457.70M-462.10M-360.90M-580.40M-335.50M
FINANCING CASH FLOW
AMG FINANCING CASH FLOW ChartAMG FINANCING CASH FLOW over time chart
-1.19B-1.18B-758.30M-1.40B-798.30M
 
Exchange Rate Effect
AMG Exchange Rate Effect ChartAMG Exchange Rate Effect over time chart
1.50M-4.20M6.90M-22.60M-800.00K
CHANGE IN CASH
AMG CHANGE IN CASH ChartAMG CHANGE IN CASH over time chart
23.10M136.40M384.40M-479.30M-131.20M
 
FREE CASH FLOW
Operating Cash Flow
AMG Operating Cash Flow ChartAMG Operating Cash Flow over time chart
943.10M937.40M871.30M1.06B1.25B
Capital Expenditure
AMG Capital Expenditure ChartAMG Capital Expenditure over time chart
-4.00M-3.40M-12.40M-11.40M-8.40M
FREE CASH FLOW
AMG FREE CASH FLOW ChartAMG FREE CASH FLOW over time chart
939.10M934.00M858.90M1.04B1.24B

All data in USD

Charts

AMG Operating and Free Cash Flow chartAMG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M