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AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61 (MGRD) Stock Cash Flow

NYSE:MGRD - US0082528359

16.58 USD
+0.18 (+1.1%)
Last: 9/5/2025, 4:15:01 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
MGRD Net Income ChartMGRD Net Income over time chart
641.90M740.60M906.10M1.39B890.10M
Depreciation Amortization
MGRD Depreciation Amortization ChartMGRD Depreciation Amortization over time chart
116.70M42.40M61.30M67.40M52.30M
Income Taxes - Deferred
MGRD Income Taxes - Deferred ChartMGRD Income Taxes - Deferred over time chart
46.60M60.60M31.40M32.00M91.20M
Change In Working Capital
MGRD Change In Working Capital ChartMGRD Change In Working Capital over time chart
347.90M338.10M268.50M520.50M398.30M
Interest Paid
MGRD Interest Paid ChartMGRD Interest Paid over time chart
N/A138.20M110.40M109.40M103.00M
Taxes Paid
MGRD Taxes Paid ChartMGRD Taxes Paid over time chart
N/A142.50M314.50M120.20M87.10M
Other non cash items
MGRD Other non cash items ChartMGRD Other non cash items over time chart
-224.70M-244.30M-396.00M-951.90M-180.30M
OPERATING CASH FLOW
MGRD OPERATING CASH FLOW ChartMGRD OPERATING CASH FLOW over time chart
928.40M937.40M871.30M1.06B1.25B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGRD Capital Expenditure ChartMGRD Capital Expenditure over time chart
-4.80M-3.40M-12.40M-11.40M-8.40M
Other Investing Activity
MGRD Other Investing Activity ChartMGRD Other Investing Activity over time chart
-460.20M382.50M276.90M-98.50M-575.30M
INVESTING CASH FLOW
MGRD INVESTING CASH FLOW ChartMGRD INVESTING CASH FLOW over time chart
-465.00M379.10M264.50M-109.90M-583.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGRD Debt Issued/Reduced ChartMGRD Debt Issued/Reduced over time chart
97.60M97.60M0.00-60.80M167.00M
Stock Issued/Repurchased
MGRD Stock Issued/Repurchased ChartMGRD Stock Issued/Repurchased over time chart
-594.90M-810.00M-395.90M-760.10M-628.10M
Dividend Paid
MGRD Dividend Paid ChartMGRD Dividend Paid over time chart
-1.20M-1.40M-1.50M-1.60M-1.70M
Other Financing Activity
MGRD Other Financing Activity ChartMGRD Other Financing Activity over time chart
-479.70M-462.10M-360.90M-580.40M-335.50M
FINANCING CASH FLOW
MGRD FINANCING CASH FLOW ChartMGRD FINANCING CASH FLOW over time chart
-978.20M-1.18B-758.30M-1.40B-798.30M
 
Exchange Rate Effect
MGRD Exchange Rate Effect ChartMGRD Exchange Rate Effect over time chart
10.30M-4.20M6.90M-22.60M-800.00K
CHANGE IN CASH
MGRD CHANGE IN CASH ChartMGRD CHANGE IN CASH over time chart
-504.50M136.40M384.40M-479.30M-131.20M
 
FREE CASH FLOW
Operating Cash Flow
MGRD Operating Cash Flow ChartMGRD Operating Cash Flow over time chart
928.40M937.40M871.30M1.06B1.25B
Capital Expenditure
MGRD Capital Expenditure ChartMGRD Capital Expenditure over time chart
-4.80M-3.40M-12.40M-11.40M-8.40M
FREE CASH FLOW
MGRD FREE CASH FLOW ChartMGRD FREE CASH FLOW over time chart
923.60M934.00M858.90M1.04B1.24B

All data in USD

Charts

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