Affiliated Managers Group (AMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 383,700 | 146,400 | 904,000 | 526,100 | 235,100 |
| Depreciation Amortization | 61,200 | 51,700 | 170,700 | 103,900 | 94,900 |
| Income taxes - deferred | -32,600 | -45,700 | 83,800 | 44,100 | 26,800 |
| Other Working Capital | -130,700 | -67,300 | 25,900 | -83,500 | -140,000 |
| Other Operating Activity | 256,700 | 214,200 | -211,200 | 126,200 | 222,900 |
| Operating Cash Flow | $538,300 | $299,300 | $973,200 | $716,800 | $439,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,700 | N/A | 413,600 | 103,600 | N/A |
| PPE Investments | -3,800 | -3,800 | -6,100 | -4,200 | -3,000 |
| Purchase Of Investment | -311,400 | -260,900 | -879,800 | -587,400 | -566,500 |
| Sale Of Investment | 57,200 | 35,700 | 266,200 | 229,400 | 40,200 |
| Investing Cash Flow | $-219,300 | $-229,000 | $-206,100 | $-258,600 | $-529,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | 625,000 | 899,300 | 100,000 | N/A |
| Debt Repayment | N/A | -60,000 | -826,100 | -350,000 | N/A |
| Common Stock Issued | N/A | N/A | 6,400 | N/A | N/A |
| Common Stock Repurchased | -421,500 | -214,400 | -883,000 | -403,200 | -318,600 |
| Dividend Paid | N/A | N/A | -1,000 | -800 | N/A |
| Other Financing Activity | -717,500 | -627,900 | -344,300 | -294,600 | -199,800 |
| Financing Cash Flow | $-489,000 | $-277,300 | $-1,148,700 | $-948,600 | $-518,400 |
| Exchange Rate Effect | -2,800 | -2,900 | 11,600 | 10,500 | 13,000 |
| Beginning Cash Position | 583,800 | 586,000 | 956,000 | 956,000 | 956,000 |
| End Cash Position | 411,000 | 376,100 | 586,000 | 476,100 | 361,000 |
| Net Cash Flow | $-172,800 | $-209,900 | $-370,000 | $-479,900 | $-595,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538,300 | 299,300 | 973,200 | 716,800 | 439,700 |
| Capital Expenditure | -3,800 | -3,800 | -6,100 | -4,200 | -3,000 |
| Free Cash Flow | 534,500 | 295,500 | 967,100 | 712,600 | 436,700 |