Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Affiliated Managers Group (AMG)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Net Income 333,800 198,700 906,100 661,900 375,900
Depreciation Amortization 20,600 10,300 61,300 47,500 32,000
Income taxes - deferred 40,800 23,500 31,400 13,000 24,200
Other Working Capital -137,200 -143,700 -219,300 -248,300 -352,100
Other Operating Activity 196,400 120,400 94,800 145,300 245,500
Operating Cash Flow $454,400 $209,200 $874,300 $619,400 $325,500
Cash Flows From Investing Activities
Change In Deposits N/A N/A 294,200 294,000 N/A
PPE Investments -1,600 -1,000 -12,400 -6,600 -4,000
Purchase Of Investment -438,000 -359,100 -1,025,800 -571,400 -215,000
Sale Of Investment 754,400 434,600 1,008,500 761,900 510,100
Investing Cash Flow $314,800 $74,500 $264,500 $477,900 $291,100
Cash Flows From Financing Activities
Change In Short Term Borrowing 450,000 450,000 N/A N/A N/A
Debt Issued N/A N/A 25,000 25,000 0
Debt Repayment -450,000 -450,000 -25,000 -25,000 N/A
Common Stock Issued N/A N/A 13,400 N/A N/A
Common Stock Repurchased -533,700 -185,500 -409,300 -241,900 -52,700
Dividend Paid -700 -300 -1,500 -1,200 -800
Other Financing Activity -181,700 -116,500 -360,900 -280,900 -211,700
Financing Cash Flow $-716,100 $-302,300 $-758,300 $-524,000 $-265,200
Exchange Rate Effect -1,500 -1,600 6,900 -200 6,100
Beginning Cash Position 813,900 813,600 426,200 426,100 428,000
End Cash Position 865,500 793,400 813,600 999,200 785,500
Net Cash Flow $51,600 $-20,200 $387,400 $573,100 $357,500
Free Cash Flow
Operating Cash Flow 454,400 209,200 874,300 619,400 325,500
Capital Expenditure -1,600 -1,000 -12,400 -6,600 -4,000
Free Cash Flow 452,800 208,200 861,900 612,800 321,500
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar