Affiliated Managers Group, Inc. (AMG)

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AMG
Financials

179.74 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	906.1	1,388.1	890.1	427	305.1	532.3	1,008.7	739	833.7	785.6	669.6	411.4	359.6	287.328	212.916	23.17	181.961	151.277	119.069	77.147	60.528	55.942	49.989	56.656	72.188	25.551	1.6	-1.4
Depreciation & Amortization Numbers are in millions	61.3	67.4	52.3	159.6	165.8	136.8	106.7	129.7	134.2	139.1	142.2	214.1	112.7	74.142	45.684	51.347	45.347	39.003	34.92	28.349	25.693	23.958	38.463	31.02	26.13	20.124	8.6	9
Deferred Income Tax Numbers are in millions	31.4	32	91.2	26.8	-55.8	51.9	-123.6	59.3	94.7	62.8	27.7	14.6	35.2	35.42	28.704	-30.823	32.232	31.343	31.688	31.616	31.049	23.234	5.731	6.561	14.936	10.41	0	-0.2
Stock Based Compensation Numbers are in millions	112.1	113.8	126.7	119.2	90.4	101.1	90.4	80.4	102.7	113.7	40.2	47.6	30.3	19.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-228.6	138.5	120	10	-123.3	-4.1	-8.9	21.1	20.3	164.3	63	-45.9	44.7	16.019	-72.245	-3.807	48.129	53.641	15.2	30.364	-3.952	23.5	2.236	59.474	-24.135	-10.661	-7.1	-4.2
Accounts Receivables Numbers are in millions	368.4	87	31.7	1.1	-15.8	14.4	-53.5	58.2	56.1	26.5	-53.9	-34.8	22.5	-49.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-19.5	-11	15.9	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	141.1	2.7	9.1	66.383	-86.08	-49.315	65.814	65.814	32.217	16.386	6.612	24.015	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-368.4	51.5	88.3	8.9	-107.5	-18.5	44.6	-37.1	-35.8	137.8	-4.7	-2.8	-2.8	-1.301	13.835	45.508	-17.685	-12.173	-17.017	13.978	-10.564	-0.515	2.236	59.474	-24.135	-10.661	-7.1	-4.2
Other Non Cash Items Numbers are in millions	-8	-685.1	-21.1	266.7	546.9	322.6	97.1	-1.9	19.2	126.7	14.4	-8.6	132.3	48.26	-29.077	24.212	23.57	64.057	3.201	10.41	3.197	0.666	-0.245	0	0	0	13.1	4
Operating Cash Flow Numbers are in millions	874.3	1,054.7	1,259.2	1,009.3	929.1	1,140.6	1,170.4	1,027.6	1,204.8	1,392.2	957.1	633.2	714.8	480.699	243.21	255.676	326.654	301.003	204.078	177.886	116.515	127.3	96.174	153.711	89.119	45.424	16.2	6.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.4	-11.4	-8.4	-8.5	-9.6	-18.7	-18.5	-20.2	-38.2	-19.2	-24	-20	-16.1	-8.762	-2.566	-9.554	-16.821	-21.51	-14.523	-6.977	-23.889	-6.151	-7.23	-6.235	-6.05	-4.313	-1.6	-0.9
Acquisitions Net Numbers are in millions	0.2	-66.7	-558.2	-44.5	-44.6	-7.3	-30.6	-1,361.3	-297.7	-1,245	-26.3	-797.4	13.3	-916.143	-139.271	171.4	123.262	123.262	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-731.1	-312	-73.5	-47.7	-43.1	-40.8	-37.2	-16	-13.5	-21.2	-11.4	-19.1	-65	-980.11	-187.004	-205.013	-570.331	-152.784	-6.393	-511.184	-20.927	-136.499	-335.968	-104.01	0	-66.102	-325.9	-25.6
Sales Maturities Of Investments Numbers are in millions	1,008.5	280.2	56.4	47	72.9	48.6	100.1	65.3	24.9	17.3	11.4	34.2	12.6	15.073	8.069	25.156	6.397	9.215	24.062	39.955	0	0	0	0	0	0	0.2	0.6
Other Investing Activites Numbers are in millions	-0.7	-98.5	-575.3	-45.2	-14.8	0.5	32.3	-1,312	-286.3	-1,248.9	-26.3	-782.3	-13.3	916.143	139.271	-171.4	-123.262	-123.262	-85.175	-0.06	-0.014	3.733	-0.476	-1.485	-106.889	-2.25	0	-3.3
Investing Cash Flow Numbers are in millions	264.5	-109.9	-583.7	-53.7	-24.4	-18.2	13.8	-1,332.2	-324.5	-1,268.1	-50.3	-802.3	-68.5	-973.799	-181.501	-189.411	-580.755	-165.079	-82.029	-478.266	-44.83	-138.917	-343.674	-111.73	-112.939	-72.665	-327.3	-29.2
Financing Activities:
Debt Repayment Numbers are in millions	-25	-60.8	-33	-350	-510	-1,180.6	-805	-1,125	-1,256	-1,020.6	-1,201.3	-555	-642.7	-760.336	-375.514	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	13.4	15.2	117.7	874.8	470.7	9.7	41.9	465.8	57.8	41.4	48.2	73.4	27.2	46.376	37.125	238.814	553.324	52.765	28.892	210.232	11.375	0	0	0	101.536	0	218.2	0
Common Stock Repurchased Numbers are in millions	-341.9	-713.8	-745.8	-335.1	-356.1	-505.8	-393.2	-33.4	-413.7	-190.8	-15.7	-60.9	-74.4	-135.775	-65.49	-65.49	-435.997	-536.478	-82.317	-194.42	-33.688	-30.432	-9.113	-48.858	-9.322	-2.612	-60	0
Dividends Paid Numbers are in millions	-1.5	-1.6	-1.7	-16.8	-65.3	-64.4	-44.9	0	0	0	0	0	-172.9	-101.049	-119.555	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-414.9	-626.7	-135.5	-628.3	-474	758	11.5	2,243.5	2,011.1	2,883.6	1,059.7	1,658.7	353.5	1,495.828	321.168	-63.577	155.221	408.631	-68.842	199.431	176.01	-3.72	298.38	-15.103	-38.179	30.775	168.9	15.7
Financing Cash Flow Numbers are in millions	-758.3	-1,402.9	-798.3	-455.4	-934.7	-983.1	-1,189.7	200.9	-854.1	-32.9	-869.1	146.2	-509.3	545.044	-202.266	109.747	272.548	-75.082	-122.267	215.243	153.697	-34.152	289.267	-63.961	54.035	28.163	327.1	15.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.9	-22.6	-0.8	2.1	8.7	-10.1	14.2	-27.2	-13	-10.2	1.5	3.8	-0.8	1.897	3.613	-2.535	2.778	0.464	0.364	1.132	0.244	0.05	0.048	-0.287	-0.071	0.047	311.1	23
Net Change In Cash Numbers are in millions	384.4	-479.3	-131.2	500.1	-25.9	126	8.7	-133	13.2	81	39.2	-19.1	136.2	53.841	-136.944	173.477	21.225	61.306	0.146	-84.005	225.626	-45.719	41.815	-22.267	30.144	0.969	327.1	15.7
Cash At End Of Period Numbers are in millions	813.6	429.2	908.5	1,039.7	539.6	565.5	439.5	430.8	563.8	550.6	469.6	430.4	449.5	313.328	259.487	396.431	222.954	201.729	140.423	140.277	253.334	27.708	73.427	31.612	53.879	23.735	333.9	29.8

Affiliated Managers Group, Inc.

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