Affiliated Managers Group Inc
NYSE:AMG

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Affiliated Managers Group Inc Logo
Affiliated Managers Group Inc
NYSE:AMG
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Price: 189.25 USD 0.03% Market Closed
Market Cap: 5.7B USD
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Cash Flow Statement

Cash Flow Statement
Affiliated Managers Group Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
744
777
767
847
858
857
827
781
773
760
739
759
780
822
1 009
1 039
1 040
1 025
532
175
150
111
305
478
361
327
427
601
722
803
890
895
885
840
1 388
1 358
1 371
1 493
906
916
864
Depreciation & Amortization
133
130
139
140
141
143
134
134
135
132
130
125
118
113
107
108
110
120
137
143
141
133
166
157
216
225
160
146
73
49
52
57
61
66
67
68
66
64
61
55
50
Change in Deffered Taxes
30
52
81
82
92
95
101
95
92
90
59
67
65
70
(124)
(146)
(161)
(173)
52
(48)
(47)
(56)
(56)
11
5
32
27
64
115
104
91
94
54
51
32
23
25
(3)
31
44
48
Stock-Based Compensation
122
134
114
117
120
116
103
101
69
84
80
91
95
83
90
95
92
99
101
91
94
87
90
96
106
110
119
129
120
127
127
123
125
117
114
108
115
116
112
126
121
Other Non-Cash Items
(164)
(165)
(127)
(186)
(201)
(218)
(224)
(218)
(238)
(244)
(265)
(276)
(294)
(309)
(238)
(238)
(194)
(178)
99
537
548
599
411
185
226
223
160
(28)
(90)
(126)
(180)
(171)
(131)
(118)
(952)
(979)
(1 035)
(1 187)
(396)
(429)
(383)
Cash Taxes Paid
0
0
111
0
0
0
90
0
0
0
152
0
0
0
165
0
0
0
160
0
0
0
103
0
0
0
12
0
0
0
87
0
0
0
120
0
0
0
315
0
0
Cash Interest Paid
0
0
68
0
0
0
76
0
0
0
85
0
0
0
82
0
0
0
77
0
0
0
84
0
0
0
88
0
0
0
103
0
0
0
109
0
0
0
110
0
0
Change in Working Capital
375
446
576
331
348
341
375
324
317
298
385
470
482
470
417
489
508
452
318
104
75
90
99
200
185
129
234
327
359
446
398
334
343
316
521
672
446
509
269
264
423
Cash from Operating Activities
1 118
N/A
1 240
+11%
1 437
+16%
1 214
-16%
1 237
+2%
1 218
-2%
1 213
0%
1 115
-8%
1 079
-3%
1 035
-4%
1 048
+1%
1 144
+9%
1 151
+1%
1 166
+1%
1 170
+0%
1 253
+7%
1 304
+4%
1 246
-4%
1 137
-9%
912
-20%
867
-5%
875
+1%
925
+6%
1 031
+11%
993
-4%
935
-6%
1 007
+8%
1 110
+10%
1 179
+6%
1 276
+8%
1 252
-2%
1 208
-4%
1 211
+0%
1 156
-5%
1 056
-9%
1 141
+8%
874
-23%
875
+0%
871
0%
851
-2%
1 002
+18%
Investing Cash Flow
Capital Expenditures
(26)
(22)
(19)
(20)
(20)
(31)
(38)
(38)
(35)
(28)
(20)
(20)
(19)
(19)
(19)
(20)
(22)
(18)
(19)
(16)
(15)
(12)
(10)
(9)
(8)
(10)
(9)
(7)
(6)
(7)
(8)
(11)
(12)
(13)
(11)
(10)
(9)
(9)
(12)
(12)
(10)
Other Items
(560)
(536)
(1 249)
(1 138)
(733)
(749)
(286)
(834)
(799)
(1 103)
(1 312)
(745)
(772)
(440)
32
14
9
6
1
2
(21)
(126)
(15)
1
30
118
(45)
(87)
(221)
(217)
(575)
(706)
(573)
(660)
(99)
345
363
644
277
63
298
Cash from Investing Activities
(586)
N/A
(558)
+5%
(1 268)
-127%
(1 158)
+9%
(753)
+35%
(780)
-4%
(325)
+58%
(871)
-168%
(834)
+4%
(1 131)
-36%
(1 332)
-18%
(765)
+43%
(791)
-3%
(459)
+42%
14
N/A
(6)
N/A
(13)
-98%
(12)
+6%
(18)
-52%
(14)
+21%
(36)
-148%
(137)
-284%
(24)
+82%
(8)
+66%
22
N/A
108
+395%
(54)
N/A
(94)
-74%
(228)
-143%
(224)
+2%
(584)
-161%
(717)
-23%
(585)
+18%
(673)
-15%
(110)
+84%
336
N/A
353
+5%
635
+80%
265
-58%
51
-81%
288
+465%
Financing Cash Flow
Net Issuance of Common Stock
(136)
(170)
(215)
(389)
(492)
(568)
(477)
(376)
(287)
(6)
328
318
208
(86)
(517)
(618)
(670)
(678)
(610)
(508)
(423)
(392)
(492)
(579)
(565)
(639)
(630)
(793)
(813)
(725)
(628)
(495)
(487)
(462)
(760)
(558)
(514)
(627)
(396)
(589)
(877)
Net Issuance of Debt
30
79
740
498
536
526
(3)
407
299
332
225
(280)
(113)
(208)
(260)
(172)
(155)
(72)
(31)
(84)
(95)
(58)
(39)
259
250
525
525
260
252
174
167
166
132
(68)
(61)
(44)
(3)
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(11)
(23)
(34)
(45)
(50)
(55)
(60)
(64)
(65)
(65)
(65)
(65)
(64)
(48)
(32)
(17)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
Other
(476)
(552)
(603)
(453)
(398)
(401)
(379)
(408)
(383)
(351)
(353)
(365)
(375)
(381)
(368)
(386)
(389)
(351)
(278)
(256)
(275)
(260)
(339)
(345)
(328)
(376)
(333)
(323)
(309)
(306)
(336)
(415)
(415)
(420)
(580)
(527)
(534)
(519)
(361)
(354)
(331)
Cash from Financing Activities
(582)
N/A
(643)
-10%
(78)
+88%
(345)
-344%
(355)
-3%
(442)
-25%
(858)
-94%
(377)
+56%
(371)
+2%
(25)
+93%
201
N/A
(339)
N/A
(302)
+11%
(709)
-134%
(1 190)
-68%
(1 225)
-3%
(1 268)
-4%
(1 160)
+9%
(983)
+15%
(914)
+7%
(858)
+6%
(776)
+10%
(935)
-21%
(729)
+22%
(691)
+5%
(522)
+24%
(455)
+13%
(859)
-89%
(871)
-1%
(859)
+1%
(798)
+7%
(746)
+7%
(773)
-4%
(952)
-23%
(1 403)
-47%
(1 131)
+19%
(1 052)
+7%
(1 148)
-9%
(758)
+34%
(944)
-24%
(1 209)
-28%
Change in Cash
Effect of Foreign Exchange Rates
10
(2)
(10)
(20)
(15)
(15)
(18)
(8)
(27)
(25)
(50)
(44)
(28)
(20)
14
19
6
(1)
(10)
(13)
(6)
(8)
9
(7)
(3)
6
2
16
16
6
(1)
(10)
(25)
(36)
(23)
(14)
4
15
7
3
(1)
Net Change in Cash
(40)
N/A
38
N/A
81
+114%
(309)
N/A
114
N/A
(19)
N/A
13
N/A
(141)
N/A
(153)
-9%
(145)
+5%
(133)
+8%
(4)
+97%
30
N/A
(22)
N/A
9
N/A
41
+367%
28
-31%
73
+160%
126
+72%
(29)
N/A
(33)
-13%
(46)
-39%
(26)
+43%
287
N/A
322
+12%
527
+64%
500
-5%
174
-65%
96
-45%
199
+106%
(131)
N/A
(265)
-102%
(171)
+35%
(505)
-195%
(479)
+5%
332
N/A
179
-46%
376
+111%
384
+2%
(39)
N/A
80
N/A
Free Cash Flow
Free Cash Flow
1 093
N/A
1 218
+11%
1 418
+16%
1 194
-16%
1 216
+2%
1 187
-2%
1 175
-1%
1 078
-8%
1 044
-3%
1 008
-3%
1 028
+2%
1 124
+9%
1 132
+1%
1 147
+1%
1 152
+0%
1 233
+7%
1 282
+4%
1 228
-4%
1 119
-9%
896
-20%
852
-5%
864
+1%
915
+6%
1 021
+12%
986
-4%
925
-6%
999
+8%
1 104
+11%
1 173
+6%
1 269
+8%
1 243
-2%
1 196
-4%
1 199
+0%
1 143
-5%
1 045
-9%
1 131
+8%
865
-24%
866
+0%
859
-1%
839
-2%
992
+18%

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