Affiliated Managers Group (AMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 904,000 | 740,600 | 906,100 | 1,388,100 | 890,100 |
| Depreciation Amortization | 170,700 | 42,400 | 61,300 | 67,400 | 52,300 |
| Income taxes - deferred | 83,800 | 60,600 | 31,400 | 32,000 | 91,200 |
| Other Working Capital | 25,900 | -71,100 | -219,300 | 125,600 | 68,400 |
| Other Operating Activity | -211,200 | 159,600 | 94,800 | -558,400 | 157,200 |
| Operating Cash Flow | $973,200 | $932,100 | $874,300 | $1,054,700 | $1,259,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 413,600 | 700 | 294,200 | 224,400 | 4,400 |
| PPE Investments | -6,100 | -3,400 | -12,400 | -11,400 | -8,400 |
| Purchase Of Investment | -879,800 | -516,300 | -1,025,800 | -603,100 | -636,100 |
| Sale Of Investment | 266,200 | 898,100 | 1,008,500 | 280,200 | 56,400 |
| Investing Cash Flow | $-206,100 | $379,100 | $264,500 | $-109,900 | $-583,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 899,300 | 847,600 | 25,000 | 0 | 200,000 |
| Debt Repayment | -826,100 | -750,000 | -25,000 | -60,800 | -33,000 |
| Common Stock Issued | 6,400 | 6,300 | 13,400 | 15,200 | 117,700 |
| Common Stock Repurchased | -883,000 | -816,300 | -409,300 | -775,300 | -745,800 |
| Dividend Paid | -1,000 | -1,400 | -1,500 | -1,600 | -1,700 |
| Other Financing Activity | -344,300 | -462,100 | -360,900 | -580,400 | -335,500 |
| Financing Cash Flow | $-1,148,700 | $-1,175,900 | $-758,300 | $-1,402,900 | $-798,300 |
| Exchange Rate Effect | 11,600 | -4,200 | 6,900 | -22,600 | -800 |
| Beginning Cash Position | 956,000 | 818,900 | 426,200 | 909,900 | 1,032,100 |
| End Cash Position | 586,000 | 950,000 | 813,600 | 429,200 | 908,500 |
| Net Cash Flow | $-370,000 | $131,100 | $387,400 | $-480,700 | $-123,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 973,200 | 932,100 | 874,300 | 1,054,700 | 1,259,200 |
| Capital Expenditure | -6,100 | -3,400 | -12,400 | -11,400 | -8,400 |
| Free Cash Flow | 967,100 | 928,700 | 861,900 | 1,043,300 | 1,250,800 |