Affiliated Managers Group
(AMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 526,100 | 235,100 | 99,200 | 740,600 | 519,500 |
| Depreciation Amortization | 103,900 | 94,900 | 86,100 | 42,400 | 31,200 |
| Income taxes - deferred | 44,100 | 26,800 | 7,900 | 60,600 | 59,500 |
| Other Working Capital | -83,500 | -140,000 | -135,300 | -71,100 | -113,700 |
| Other Operating Activity | 126,200 | 222,900 | 151,000 | 159,600 | 223,100 |
| Operating Cash Flow | $716,800 | $439,700 | $208,900 | $932,100 | $719,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 103,600 | N/A | N/A | 700 | N/A |
| PPE Investments | -4,200 | -3,000 | -1,600 | -3,400 | -2,300 |
| Purchase Of Investment | -587,400 | -566,500 | -57,700 | -516,300 | -502,300 |
| Sale Of Investment | 229,400 | 40,200 | 23,700 | 898,100 | 875,200 |
| Investing Cash Flow | $-258,600 | $-529,300 | $-35,600 | $379,100 | $370,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | N/A | 847,600 | 847,600 |
| Debt Repayment | -350,000 | N/A | N/A | -750,000 | -750,000 |
| Common Stock Issued | N/A | N/A | N/A | 6,300 | N/A |
| Common Stock Repurchased | -403,200 | -318,600 | -204,500 | -816,300 | -643,600 |
| Dividend Paid | -800 | -500 | -300 | -1,400 | -1,000 |
| Other Financing Activity | -294,600 | -199,300 | -112,100 | -462,100 | -357,100 |
| Financing Cash Flow | $-948,600 | $-518,400 | $-316,900 | $-1,175,900 | $-904,100 |
| Exchange Rate Effect | 10,500 | 13,000 | 4,100 | -4,200 | 5,700 |
| Beginning Cash Position | 956,000 | 956,000 | 956,000 | 818,900 | 818,900 |
| End Cash Position | 476,100 | 361,000 | 816,500 | 950,000 | 1,010,700 |
| Net Cash Flow | $-479,900 | $-595,000 | $-139,500 | $131,100 | $191,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716,800 | 439,700 | 208,900 | 932,100 | 719,600 |
| Capital Expenditure | -4,200 | -3,000 | -1,600 | -3,400 | -2,300 |
| Free Cash Flow | 712,600 | 436,700 | 207,300 | 928,700 | 717,300 |