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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 904,000 | 526,100 | 235,100 | 99,200 | 740,600 |
| Depreciation Amortization | 170,700 | 103,900 | 94,900 | 86,100 | 42,400 |
| Income taxes - deferred | 83,800 | 44,100 | 26,800 | 7,900 | 60,600 |
| Other Working Capital | 25,900 | -83,500 | -140,000 | -135,300 | -71,100 |
| Other Operating Activity | -211,200 | 126,200 | 222,900 | 151,000 | 159,600 |
| Operating Cash Flow | $973,200 | $716,800 | $439,700 | $208,900 | $932,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 413,600 | 103,600 | N/A | N/A | 700 |
| PPE Investments | -6,100 | -4,200 | -3,000 | -1,600 | -3,400 |
| Purchase Of Investment | -879,800 | -587,400 | -566,500 | -57,700 | -516,300 |
| Sale Of Investment | 266,200 | 229,400 | 40,200 | 23,700 | 898,100 |
| Investing Cash Flow | $-206,100 | $-258,600 | $-529,300 | $-35,600 | $379,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 899,300 | 100,000 | N/A | N/A | 847,600 |
| Debt Repayment | -826,100 | -350,000 | N/A | N/A | -750,000 |
| Common Stock Issued | 6,400 | N/A | N/A | N/A | 6,300 |
| Common Stock Repurchased | -883,000 | -403,200 | -318,600 | -204,500 | -816,300 |
| Dividend Paid | -1,000 | -800 | -500 | -300 | -1,400 |
| Other Financing Activity | -344,300 | -294,600 | -199,300 | -112,100 | -462,100 |
| Financing Cash Flow | $-1,148,700 | $-948,600 | $-518,400 | $-316,900 | $-1,175,900 |
| Exchange Rate Effect | 11,600 | 10,500 | 13,000 | 4,100 | -4,200 |
| Beginning Cash Position | 956,000 | 956,000 | 956,000 | 956,000 | 818,900 |
| End Cash Position | 586,000 | 476,100 | 361,000 | 816,500 | 950,000 |
| Net Cash Flow | $-370,000 | $-479,900 | $-595,000 | $-139,500 | $131,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 973,200 | 716,800 | 439,700 | 208,900 | 932,100 |
| Capital Expenditure | -6,100 | -4,200 | -3,000 | -1,600 | -3,400 |
| Free Cash Flow | 967,100 | 712,600 | 436,700 | 207,300 | 928,700 |