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AFFILIATED MANAGERS GROUP (AMG)

US0082521081 - Common Stock

137.05  +1.23 (+0.91%)

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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
1.49B1.39B890.10M427.00M305.10M
Depreciation Amortization
63.60M67.40M52.30M159.60M165.80M
Income Taxes - Deferred
-2.80M32.00M91.20M26.80M-55.80M
Change In Working Capital
508.50M520.50M398.30M234.10M98.70M
Interest Paid
N/A109.40M103.00M88.30M84.10M
Taxes Paid
N/A120.20M87.10M12.40M102.70M
Other non cash items
-1.19B-951.90M-180.30M159.60M410.70M
OPERATING CASH FLOW
875.00M1.06B1.25B1.01B924.50M
 
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
0.00-60.80M167.00M524.80M-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-800.00K2.10M8.70M
CHANGE IN CASH
376.30M-479.30M-131.20M500.10M-25.90M
 
FREE CASH FLOW
Operating Cash Flow
875.00M1.06B1.25B1.01B924.50M
Capital Expenditure
-8.90M-11.40M-8.40M-8.50M-9.60M
FREE CASH FLOW
866.10M1.04B1.24B998.60M914.90M

All data in USD

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