AFFILIATED MANAGERS GROU - AMG 5 7/8 03/30/59 (MGR) Stock Cash Flow

NYSE:MGR • US0082528508

Current stock price

19.82 USD
+0.11 (+0.56%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MGR Net Income ChartMGR Net Income over time chart
904.00M740.60M906.10M1.39B890.10M
Depreciation Amortization
MGR Depreciation Amortization ChartMGR Depreciation Amortization over time chart
170.70M42.40M61.30M67.40M52.30M
Income Taxes - Deferred
MGR Income Taxes - Deferred ChartMGR Income Taxes - Deferred over time chart
83.80M60.60M31.40M32.00M91.20M
Change In Working Capital
MGR Change In Working Capital ChartMGR Change In Working Capital over time chart
499.70M338.10M268.50M520.50M398.30M
Interest Paid
MGR Interest Paid ChartMGR Interest Paid over time chart
137.90M138.20M110.40M109.40M103.00M
Taxes Paid
MGR Taxes Paid ChartMGR Taxes Paid over time chart
110.70M142.50M314.50M120.20M87.10M
Other non cash items
MGR Other non cash items ChartMGR Other non cash items over time chart
-679.00M-244.30M-396.00M-951.90M-180.30M
OPERATING CASH FLOW
MGR OPERATING CASH FLOW ChartMGR OPERATING CASH FLOW over time chart
979.20M937.40M871.30M1.06B1.25B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGR Capital Expenditure ChartMGR Capital Expenditure over time chart
-6.10M-3.40M-12.40M-11.40M-8.40M
Other Investing Activity
MGR Other Investing Activity ChartMGR Other Investing Activity over time chart
-200.00M382.50M276.90M-98.50M-575.30M
INVESTING CASH FLOW
MGR INVESTING CASH FLOW ChartMGR INVESTING CASH FLOW over time chart
-206.10M379.10M264.50M-109.90M-583.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGR Debt Issued/Reduced ChartMGR Debt Issued/Reduced over time chart
73.20M97.60M0.00-60.80M167.00M
Stock Issued/Repurchased
MGR Stock Issued/Repurchased ChartMGR Stock Issued/Repurchased over time chart
-876.60M-810.00M-395.90M-760.10M-628.10M
Dividend Paid
MGR Dividend Paid ChartMGR Dividend Paid over time chart
-1.00M-1.40M-1.50M-1.60M-1.70M
Other Financing Activity
MGR Other Financing Activity ChartMGR Other Financing Activity over time chart
-344.30M-462.10M-360.90M-580.40M-335.50M
FINANCING CASH FLOW
MGR FINANCING CASH FLOW ChartMGR FINANCING CASH FLOW over time chart
-1.15B-1.18B-758.30M-1.40B-798.30M
 
Exchange Rate Effect
MGR Exchange Rate Effect ChartMGR Exchange Rate Effect over time chart
11.60M-4.20M6.90M-22.60M-800.00K
CHANGE IN CASH
MGR CHANGE IN CASH ChartMGR CHANGE IN CASH over time chart
-364.00M136.40M384.40M-479.30M-131.20M
 
FREE CASH FLOW
Operating Cash Flow
MGR Operating Cash Flow ChartMGR Operating Cash Flow over time chart
979.20M937.40M871.30M1.06B1.25B
Capital Expenditure
MGR Capital Expenditure ChartMGR Capital Expenditure over time chart
-6.10M-3.40M-12.40M-11.40M-8.40M
FREE CASH FLOW
MGR FREE CASH FLOW ChartMGR FREE CASH FLOW over time chart
973.10M934.00M858.90M1.04B1.24B

All data in USD

Charts

MGR Operating and Free Cash Flow chartMGR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M