Affiliated Managers Group, Inc.

NYSE:AMG

179.17 (USD) • At close May 9, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Operating Activities:
Net Income 740.6906.11,388.1890.1427305.1532.31,008.7739833.7767.4669.6411.4359.6287.3212.916131.899181.961151.277119.06977.14760.52855.94249.98956.65672.225.61.6-1.4
Depreciation & Amortization 42.461.367.452.3159.6165.8136.8106.7129.7134.2139.1142.2200112.774.145.68446.62145.34739.00334.9228.34925.69323.95838.46331.0226.120.18.69
Deferred Income Tax 31.431.43291.226.8-55.851.9-123.659.3101.28127.711.135.239.928.704-30.82331.34331.34331.68831.61631.04923.2345.7316.56114.910.41-0.2
Stock Based Compensation 111.6112.1113.8126.7119.290.4101.190.480.4102.7113.784.169.352.419.58.6040000000000000
Change In Working Capital -56.8-228.6138.512010-123.3-4.1-8.943.829.2209.663-45.935.216.522-72.24561.67748.12953.64115.230.364-3.95223.52.23659.474-24.3-10.74.9-4.2
Accounts Receivables 008731.71.1014.4029.654.526.50022.600102.788000006.27415.233187.305-163.3-38.1-4-8.5
Inventory 00000000000000000000000000000
Accounts Payables 0000000000002.7066.383-60.9040000000000000
Other Working Capital -56.8-228.651.588.38.9-123.3-18.5-8.914.2-25.3183.163-48.612.6-49.861-11.341-41.11148.12953.64115.230.364-3.95217.226-12.997-127.83113927.48.94.3
Other Non Cash Items 62.9-8-685.1-21.1266.7546.9322.697.1-1.912.2126.1-29.5-12.7113.443.8819.262298.5917.10818.0323.20110.413.1970.666-0.24500.200.13
Operating Cash Flow 932.1874.31,054.71,259.21,009.3929.11,140.61,170.41,050.31,213.21,436.9957.1633.2708.5481.202242.925507.965313.888293.296204.078177.886116.515127.396.174153.71189.145.416.26.2
Investing Activities:
Investments In Property Plant And Equipment -3.4-12.4-11.4-8.4-8.5-9.6-18.7-18.5-20.2-38.2-19.2-24-20-16.1-8.8-2.566-9.554-16.821-21.51-14.523-6.977-23.889-6.151-7.23-6.235-6.1-4.3-1.6-0.9
Acquisitions Net 00.2-66.7-558.2-44.5-44.60-30.6-1,361.3-297.7-1,245-26.3-797.4-13.3-916.1-139.271-75.602000000000000
Purchases Of Investments -510.4-731.1-312-73.5-47.7-85.4-40.8-37.2-16-13.5-21.2-11.4-19.1-49.2-64-47.733-33.613-570.331-152.784-6.393-511.184-20.927-136.499-335.968-104.438-103.5-66.6-325.9-25.6
Sales Maturities Of Investments 898.11,008.5280.256.44772.948.6100.165.324.917.311.434.210.915.0738.06925.1566.3979.21524.06239.9550000000.20.6
Other Investing Activites -5.2-0.700042.3-7.300000000.0270000-85.175-0.06-0.0143.733-0.476-1.057-3.3-1.80-3.3
Investing Cash Flow 379.1264.5-109.9-583.7-53.7-24.4-18.213.8-1,332.2-324.5-1,268.1-50.3-802.3-67.7-973.8-181.501-93.613-580.755-165.079-82.029-478.266-44.83-138.917-343.674-111.73-112.9-72.7-327.3-29.2
Financing Activities:
Debt Repayment 97.60-60.8167524.8-39.3-30.6-260225-2.7725.9-441.3415-210460-230.33-29.088151.458416.563-52.174212.231183.86-37.173-126-23.5-3831168.913.2
Common Stock Issued 013.415.2117.720.210.59.741.9465.857.841.448.273.42846.437.125238.814553.32452.76528.892210.23211.375000101.5360218.20
Common Stock Repurchased -816.3-409.3-775.3-745.8-650.2-502.1-505.8-393.2-33.4-413.7-190.8-15.7-60.9-610-39.534-65.49-435.997-536.478-82.317-194.42-33.688-30.432-9.113-48.858-9.3-2.6-600
Dividends Paid -1.4-1.5-1.6-1.7-16.8-65.3-64.4-44.9000000-101.049-119.555-252.289000000000000
Other Financing Activities -462.1-360.9-580.4-335.5-333.4-338.5-392-533.5-456.5-499.1-654.1-460.3-281.3-260.8139.649150.028-130.2873.763-7.932-16.668-12.8-7.8533.453424.388.397101.3-0.202.5
Financing Cash Flow -1,175.9-758.3-1,402.9-798.3-455.4-934.7-983.1-1,189.7200.9-857.7-77.6-869.1146.2-503.8545-202.266-238.34272.548-75.082-122.267215.243153.697-34.152289.267-63.9615428.2327.115.7
Other Information:
Effect Of Forex Changes On Cash 6.96.9-22.6-0.82.18.7-10.114.2-49.9-17.8-10.21.53.8-0.81.93.613-2.5352.7780.4640.3641.1320.2440.050.048-0.287-0.10.04700
Net Change In Cash 136.4384.4-479.3-131.2500.1-25.91268.7-13313.28139.2-19.1136.253.8-136.944173.47721.22561.3060.146-84.005225.626-45.71941.815-22.26730.20.916-14.1
Cash At End Of Period 950813.6429.2908.51,039.7539.6565.5439.5430.8563.8550.6469.6430.4449.5313.3259.487396.431222.954201.729140.423140.277253.33427.70873.42731.61253.923.722.80