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AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60 (MGRB) Stock Cash Flow

NYSE:MGRB - US0082528433

18.53 USD
+0.02 (+0.11%)
Last: 9/8/2025, 12:08:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MGRB Net Income ChartMGRB Net Income over time chart
641.90M740.60M906.10M1.39B890.10M
Depreciation Amortization
MGRB Depreciation Amortization ChartMGRB Depreciation Amortization over time chart
116.70M42.40M61.30M67.40M52.30M
Income Taxes - Deferred
MGRB Income Taxes - Deferred ChartMGRB Income Taxes - Deferred over time chart
46.60M60.60M31.40M32.00M91.20M
Change In Working Capital
MGRB Change In Working Capital ChartMGRB Change In Working Capital over time chart
347.90M338.10M268.50M520.50M398.30M
Interest Paid
MGRB Interest Paid ChartMGRB Interest Paid over time chart
N/A138.20M110.40M109.40M103.00M
Taxes Paid
MGRB Taxes Paid ChartMGRB Taxes Paid over time chart
N/A142.50M314.50M120.20M87.10M
Other non cash items
MGRB Other non cash items ChartMGRB Other non cash items over time chart
-224.70M-244.30M-396.00M-951.90M-180.30M
OPERATING CASH FLOW
MGRB OPERATING CASH FLOW ChartMGRB OPERATING CASH FLOW over time chart
928.40M937.40M871.30M1.06B1.25B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGRB Capital Expenditure ChartMGRB Capital Expenditure over time chart
-4.80M-3.40M-12.40M-11.40M-8.40M
Other Investing Activity
MGRB Other Investing Activity ChartMGRB Other Investing Activity over time chart
-460.20M382.50M276.90M-98.50M-575.30M
INVESTING CASH FLOW
MGRB INVESTING CASH FLOW ChartMGRB INVESTING CASH FLOW over time chart
-465.00M379.10M264.50M-109.90M-583.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGRB Debt Issued/Reduced ChartMGRB Debt Issued/Reduced over time chart
97.60M97.60M0.00-60.80M167.00M
Stock Issued/Repurchased
MGRB Stock Issued/Repurchased ChartMGRB Stock Issued/Repurchased over time chart
-594.90M-810.00M-395.90M-760.10M-628.10M
Dividend Paid
MGRB Dividend Paid ChartMGRB Dividend Paid over time chart
-1.20M-1.40M-1.50M-1.60M-1.70M
Other Financing Activity
MGRB Other Financing Activity ChartMGRB Other Financing Activity over time chart
-479.70M-462.10M-360.90M-580.40M-335.50M
FINANCING CASH FLOW
MGRB FINANCING CASH FLOW ChartMGRB FINANCING CASH FLOW over time chart
-978.20M-1.18B-758.30M-1.40B-798.30M
 
Exchange Rate Effect
MGRB Exchange Rate Effect ChartMGRB Exchange Rate Effect over time chart
10.30M-4.20M6.90M-22.60M-800.00K
CHANGE IN CASH
MGRB CHANGE IN CASH ChartMGRB CHANGE IN CASH over time chart
-504.50M136.40M384.40M-479.30M-131.20M
 
FREE CASH FLOW
Operating Cash Flow
MGRB Operating Cash Flow ChartMGRB Operating Cash Flow over time chart
928.40M937.40M871.30M1.06B1.25B
Capital Expenditure
MGRB Capital Expenditure ChartMGRB Capital Expenditure over time chart
-4.80M-3.40M-12.40M-11.40M-8.40M
FREE CASH FLOW
MGRB FREE CASH FLOW ChartMGRB FREE CASH FLOW over time chart
923.60M934.00M858.90M1.04B1.24B

All data in USD

Charts

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