Affiliated Managers Group, Inc.
AMG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $291 | $136 | $99 | $221 |
| Dep. & Amort. | $9 | $9 | $86 | $11 |
| Deferred Tax | $17 | $19 | $8 | -$28 |
| Stock-Based Comp. | $56 | $69 | $24 | $23 |
| Change in WC | $79 | -$4 | -$131 | $43 |
| Other Non-Cash | -$175 | $3 | $123 | -$58 |
| Operating Cash Flow | $277 | $231 | $209 | $213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $99 | -$461 | -$50 | $1 |
| Inv. Purchases | -$16 | -$48 | -$32 | -$14 |
| Inv. Sales/Matur. | $189 | $17 | $44 | $23 |
| Other Inv. Act. | $0 | $0 | $4 | $0 |
| Investing Cash Flow | $271 | -$494 | -$36 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250 | $0 | $0 | -$98 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$85 | -$114 | -$205 | -$166 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$95 | -$87 | -$112 | -$7 |
| Financing Cash Flow | -$430 | -$202 | -$317 | -$272 |
| Forex Effect | -$3 | $9 | $10 | -$10 |
| Net Chg. in Cash | $115 | -$456 | -$134 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $361 | $817 | $950 | $1,011 |
| End Cash | $476 | $361 | $817 | $950 |
| Free Cash Flow | $276 | $229 | $207 | $211 |