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AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64 (MGRE) Stock Cash Flow

NYSE:MGRE - US0082528276

25.13 USD
+0.13 (+0.52%)
Last: 9/5/2025, 8:04:01 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
MGRE Net Income ChartMGRE Net Income over time chart
641.90M740.60M906.10M1.39B890.10M
Depreciation Amortization
MGRE Depreciation Amortization ChartMGRE Depreciation Amortization over time chart
116.70M42.40M61.30M67.40M52.30M
Income Taxes - Deferred
MGRE Income Taxes - Deferred ChartMGRE Income Taxes - Deferred over time chart
46.60M60.60M31.40M32.00M91.20M
Change In Working Capital
MGRE Change In Working Capital ChartMGRE Change In Working Capital over time chart
347.90M338.10M268.50M520.50M398.30M
Interest Paid
MGRE Interest Paid ChartMGRE Interest Paid over time chart
N/A138.20M110.40M109.40M103.00M
Taxes Paid
MGRE Taxes Paid ChartMGRE Taxes Paid over time chart
N/A142.50M314.50M120.20M87.10M
Other non cash items
MGRE Other non cash items ChartMGRE Other non cash items over time chart
-224.70M-244.30M-396.00M-951.90M-180.30M
OPERATING CASH FLOW
MGRE OPERATING CASH FLOW ChartMGRE OPERATING CASH FLOW over time chart
928.40M937.40M871.30M1.06B1.25B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGRE Capital Expenditure ChartMGRE Capital Expenditure over time chart
-4.80M-3.40M-12.40M-11.40M-8.40M
Other Investing Activity
MGRE Other Investing Activity ChartMGRE Other Investing Activity over time chart
-460.20M382.50M276.90M-98.50M-575.30M
INVESTING CASH FLOW
MGRE INVESTING CASH FLOW ChartMGRE INVESTING CASH FLOW over time chart
-465.00M379.10M264.50M-109.90M-583.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGRE Debt Issued/Reduced ChartMGRE Debt Issued/Reduced over time chart
97.60M97.60M0.00-60.80M167.00M
Stock Issued/Repurchased
MGRE Stock Issued/Repurchased ChartMGRE Stock Issued/Repurchased over time chart
-594.90M-810.00M-395.90M-760.10M-628.10M
Dividend Paid
MGRE Dividend Paid ChartMGRE Dividend Paid over time chart
-1.20M-1.40M-1.50M-1.60M-1.70M
Other Financing Activity
MGRE Other Financing Activity ChartMGRE Other Financing Activity over time chart
-479.70M-462.10M-360.90M-580.40M-335.50M
FINANCING CASH FLOW
MGRE FINANCING CASH FLOW ChartMGRE FINANCING CASH FLOW over time chart
-978.20M-1.18B-758.30M-1.40B-798.30M
 
Exchange Rate Effect
MGRE Exchange Rate Effect ChartMGRE Exchange Rate Effect over time chart
10.30M-4.20M6.90M-22.60M-800.00K
CHANGE IN CASH
MGRE CHANGE IN CASH ChartMGRE CHANGE IN CASH over time chart
-504.50M136.40M384.40M-479.30M-131.20M
 
FREE CASH FLOW
Operating Cash Flow
MGRE Operating Cash Flow ChartMGRE Operating Cash Flow over time chart
928.40M937.40M871.30M1.06B1.25B
Capital Expenditure
MGRE Capital Expenditure ChartMGRE Capital Expenditure over time chart
-4.80M-3.40M-12.40M-11.40M-8.40M
FREE CASH FLOW
MGRE FREE CASH FLOW ChartMGRE FREE CASH FLOW over time chart
923.60M934.00M858.90M1.04B1.24B

All data in USD

Charts

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