Affiliated Managers Group (AMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 519,500 | 333,800 | 198,700 | 906,100 | 661,900 |
| Depreciation Amortization | 31,200 | 20,600 | 10,300 | 61,300 | 47,500 |
| Income taxes - deferred | 59,500 | 40,800 | 23,500 | 31,400 | 13,000 |
| Other Working Capital | -113,700 | -137,200 | -143,700 | -219,300 | -248,300 |
| Other Operating Activity | 223,100 | 196,400 | 120,400 | 94,800 | 145,300 |
| Operating Cash Flow | $719,600 | $454,400 | $209,200 | $874,300 | $619,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 294,200 | 294,000 |
| PPE Investments | -2,300 | -1,600 | -1,000 | -12,400 | -6,600 |
| Purchase Of Investment | -502,300 | -438,000 | -359,100 | -1,025,800 | -571,400 |
| Sale Of Investment | 875,200 | 754,400 | 434,600 | 1,008,500 | 761,900 |
| Investing Cash Flow | $370,600 | $314,800 | $74,500 | $264,500 | $477,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 450,000 | 450,000 | N/A | N/A |
| Debt Issued | 847,600 | N/A | N/A | 25,000 | 25,000 |
| Debt Repayment | -750,000 | -450,000 | -450,000 | -25,000 | -25,000 |
| Common Stock Issued | N/A | N/A | N/A | 13,400 | N/A |
| Common Stock Repurchased | -643,600 | -533,700 | -185,500 | -409,300 | -241,900 |
| Dividend Paid | -1,000 | -700 | -300 | -1,500 | -1,200 |
| Other Financing Activity | -357,100 | -181,700 | -116,500 | -360,900 | -280,900 |
| Financing Cash Flow | $-904,100 | $-716,100 | $-302,300 | $-758,300 | $-524,000 |
| Exchange Rate Effect | 5,700 | -1,500 | -1,600 | 6,900 | -200 |
| Beginning Cash Position | 818,900 | 813,900 | 813,600 | 426,200 | 426,100 |
| End Cash Position | 1,010,700 | 865,500 | 793,400 | 813,600 | 999,200 |
| Net Cash Flow | $191,800 | $51,600 | $-20,200 | $387,400 | $573,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 719,600 | 454,400 | 209,200 | 874,300 | 619,400 |
| Capital Expenditure | -2,300 | -1,600 | -1,000 | -12,400 | -6,600 |
| Free Cash Flow | 717,300 | 452,800 | 208,200 | 861,900 | 612,800 |