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Affiliated Managers Group, Inc. (AMG)

NYSE - NYSE Delayed price. Currency in USD
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160.65+2.01 (+1.27%)
At close: 04:00PM EDT
159.35 -1.30 (-0.81%)
After hours: 05:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
672,900
672,900
1,145,900
565,700
202,200
Depreciation & amortisation
61,300
61,300
67,400
52,300
159,600
Deferred income taxes
31,400
31,400
32,000
91,200
26,800
Stock-based compensation
112,100
112,100
113,800
126,700
119,200
Change in working capital
-228,600
-228,600
138,500
120,000
10,000
Accounts receivable
-
-
-
-
1,100
Other working capital
861,900
861,900
1,043,300
1,250,800
1,000,800
Other non-cash items
-1,500
-1,500
4,900
-7,400
6,000
Net cash provided by operating activities
874,300
874,300
1,054,700
1,259,200
1,009,300
Cash flows from investing activities
Investments in property, plant and equipment
-12,400
-12,400
-11,400
-8,400
-8,500
Acquisitions, net
-294,700
-294,700
-291,100
-562,600
-44,500
Purchases of investments
-731,100
-731,100
-312,000
-73,500
-47,700
Sales/maturities of investments
1,008,500
1,008,500
280,200
56,400
47,000
Other investing activities
-700
-700
-
-
-
Net cash used for investing activities
264,500
264,500
-109,900
-583,700
-53,700
Cash flows from financing activities
Debt repayment
-25,000
-25,000
-60,800
-33,000
-350,000
Common stock issued
13,400
13,400
15,200
117,700
20,200
Common stock repurchased
-409,300
-409,300
-775,300
-745,800
-650,200
Dividends paid
-1,500
-1,500
-1,600
-1,700
-16,800
Other financing activities
-360,900
-360,900
-580,400
-335,500
-333,400
Net cash used provided by (used for) financing activities
-758,300
-758,300
-1,402,900
-798,300
-455,400
Net change in cash
387,400
387,400
-480,700
-123,600
502,300
Cash at beginning of period
429,200
429,200
908,500
1,039,700
539,600
Cash at end of period
813,600
813,600
429,200
908,500
1,039,700
Free cash flow
Operating cash flow
874,300
874,300
1,054,700
1,259,200
1,009,300
Capital expenditure
-12,400
-12,400
-11,400
-8,400
-8,500
Free cash flow
861,900
861,900
1,043,300
1,250,800
1,000,800