
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.
2024 | 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
| 740.6 | 906.1 | 1,388.1 | 890.1 | 427 | 305.1 | 532.3 | 1,008.7 | 739 | 833.7 | 767.4 | 669.6 | 411.4 | 359.6 | 287.3 | 212.916 | 131.899 | 181.961 | 151.277 | 119.069 | 77.147 | 60.528 | 55.942 | 49.989 | 56.656 | 72.2 | 25.6 | 1.6 | -1.4 |
Depreciation & Amortization
| 42.4 | 61.3 | 67.4 | 52.3 | 159.6 | 165.8 | 136.8 | 106.7 | 129.7 | 134.2 | 139.1 | 142.2 | 200 | 112.7 | 74.1 | 45.684 | 46.621 | 45.347 | 39.003 | 34.92 | 28.349 | 25.693 | 23.958 | 38.463 | 31.02 | 26.1 | 20.1 | 8.6 | 9 |
Deferred Income Tax
| 31.4 | 31.4 | 32 | 91.2 | 26.8 | -55.8 | 51.9 | -123.6 | 59.3 | 101.2 | 81 | 27.7 | 11.1 | 35.2 | 39.9 | 28.704 | -30.823 | 31.343 | 31.343 | 31.688 | 31.616 | 31.049 | 23.234 | 5.731 | 6.561 | 14.9 | 10.4 | 1 | -0.2 |
Stock Based Compensation
| 111.6 | 112.1 | 113.8 | 126.7 | 119.2 | 90.4 | 101.1 | 90.4 | 80.4 | 102.7 | 113.7 | 84.1 | 69.3 | 52.4 | 19.5 | 8.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -56.8 | -228.6 | 138.5 | 120 | 10 | -123.3 | -4.1 | -8.9 | 43.8 | 29.2 | 209.6 | 63 | -45.9 | 35.2 | 16.522 | -72.245 | 61.677 | 48.129 | 53.641 | 15.2 | 30.364 | -3.952 | 23.5 | 2.236 | 59.474 | -24.3 | -10.7 | 4.9 | -4.2 |
Accounts Receivables
| 0 | 0 | 87 | 31.7 | 1.1 | 0 | 14.4 | 0 | 29.6 | 54.5 | 26.5 | 0 | 0 | 22.6 | 0 | 0 | 102.788 | 0 | 0 | 0 | 0 | 0 | 6.274 | 15.233 | 187.305 | -163.3 | -38.1 | -4 | -8.5 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 66.383 | -60.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -56.8 | -228.6 | 51.5 | 88.3 | 8.9 | -123.3 | -18.5 | -8.9 | 14.2 | -25.3 | 183.1 | 63 | -48.6 | 12.6 | -49.861 | -11.341 | -41.111 | 48.129 | 53.641 | 15.2 | 30.364 | -3.952 | 17.226 | -12.997 | -127.831 | 139 | 27.4 | 8.9 | 4.3 |
Other Non Cash Items
| 62.9 | -8 | -685.1 | -21.1 | 266.7 | 546.9 | 322.6 | 97.1 | -1.9 | 12.2 | 126.1 | -29.5 | -12.7 | 113.4 | 43.88 | 19.262 | 298.591 | 7.108 | 18.032 | 3.201 | 10.41 | 3.197 | 0.666 | -0.245 | 0 | 0.2 | 0 | 0.1 | 3 |
Operating Cash Flow
| 932.1 | 874.3 | 1,054.7 | 1,259.2 | 1,009.3 | 929.1 | 1,140.6 | 1,170.4 | 1,050.3 | 1,213.2 | 1,436.9 | 957.1 | 633.2 | 708.5 | 481.202 | 242.925 | 507.965 | 313.888 | 293.296 | 204.078 | 177.886 | 116.515 | 127.3 | 96.174 | 153.711 | 89.1 | 45.4 | 16.2 | 6.2 |
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
| 0 | 0.2 | -66.7 | -558.2 | -44.5 | -44.6 | 0 | -30.6 | -1,361.3 | -297.7 | -1,245 | -26.3 | -797.4 | -13.3 | -916.1 | -139.271 | -75.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 898.1 | 1,008.5 | 280.2 | 56.4 | 47 | 72.9 | 48.6 | 100.1 | 65.3 | 24.9 | 17.3 | 11.4 | 34.2 | 10.9 | 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
| -5.2 | -0.7 | 0 | 0 | 0 | 42.3 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | -85.175 | -0.06 | -0.014 | 3.733 | -0.476 | -1.057 | -3.3 | -1.8 | 0 | -3.3 |
Investing Cash Flow
| 379.1 | 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 | -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
| 97.6 | 0 | -60.8 | 167 | 524.8 | -39.3 | -30.6 | -260 | 225 | -2.7 | 725.9 | -441.3 | 415 | -210 | 460 | -230.33 | -29.088 | 151.458 | 416.563 | -52.174 | 212.231 | 183.86 | -37.173 | -126 | -23.5 | -38 | 31 | 168.9 | 13.2 |
Common Stock Issued
| 0 | 13.4 | 15.2 | 117.7 | 20.2 | 10.5 | 9.7 | 41.9 | 465.8 | 57.8 | 41.4 | 48.2 | 73.4 | 28 | 46.4 | 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
| -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 | -61 | 0 | -39.534 | -65.49 | -435.997 | -536.478 | -82.317 | -194.42 | -33.688 | -30.432 | -9.113 | -48.858 | -9.3 | -2.6 | -60 | 0 |
Dividends Paid
| -1.4 | -1.5 | -1.6 | -1.7 | -16.8 | -65.3 | -64.4 | -44.9 | 0 | 0 | 0 | 0 | 0 | 0 | -101.049 | -119.555 | -252.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -260.8 | 139.649 | 150.028 | -130.287 | 3.763 | -7.932 | -16.668 | -12.8 | -7.85 | 33.453 | 424.38 | 8.397 | 101.3 | -0.2 | 0 | 2.5 |
Financing Cash Flow
| -1,175.9 | -758.3 | -1,402.9 | -798.3 | -455.4 | -934.7 | -983.1 | -1,189.7 | 200.9 | -857.7 | -77.6 | -869.1 | 146.2 | -503.8 | 545 | -202.266 | -238.34 | 272.548 | -75.082 | -122.267 | 215.243 | 153.697 | -34.152 | 289.267 | -63.961 | 54 | 28.2 | 327.1 | 15.7 |
Other Information: | |||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 6.9 | 6.9 | -22.6 | -0.8 | 2.1 | 8.7 | -10.1 | 14.2 | -49.9 | -17.8 | -10.2 | 1.5 | 3.8 | -0.8 | 1.9 | 3.613 | -2.535 | 2.778 | 0.464 | 0.364 | 1.132 | 0.244 | 0.05 | 0.048 | -0.287 | -0.1 | 0.047 | 0 | 0 |
Net Change In Cash
| 136.4 | 384.4 | -479.3 | -131.2 | 500.1 | -25.9 | 126 | 8.7 | -133 | 13.2 | 81 | 39.2 | -19.1 | 136.2 | 53.8 | -136.944 | 173.477 | 21.225 | 61.306 | 0.146 | -84.005 | 225.626 | -45.719 | 41.815 | -22.267 | 30.2 | 0.9 | 16 | -14.1 |
Cash At End Of Period
| 950 | 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 | 313.3 | 259.487 | 396.431 | 222.954 | 201.729 | 140.423 | 140.277 | 253.334 | 27.708 | 73.427 | 31.612 | 53.9 | 23.7 | 22.8 | 0 |