Affiliated Managers Group, Inc.
AMG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $740,600 | $906,100 | $1,388,100 | $890,100 |
| Dep. & Amort. | $42,400 | $61,300 | $67,400 | $52,300 |
| Deferred Tax | $31,400 | $31,400 | $32,000 | $91,200 |
| Stock-Based Comp. | $111,600 | $112,100 | $113,800 | $126,700 |
| Change in WC | -$56,800 | -$228,600 | $138,500 | $120,000 |
| Other Non-Cash | $62,900 | -$8,000 | -$685,100 | -$21,100 |
| Operating Cash Flow | $932,100 | $874,300 | $1,054,700 | $1,259,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,400 | -$12,400 | -$11,400 | -$8,400 |
| Net Acquisitions | -$5,200 | $200 | -$66,700 | -$558,200 |
| Inv. Purchases | -$510,400 | -$731,100 | -$312,000 | -$73,500 |
| Inv. Sales/Matur. | $898,100 | $1,008,500 | $280,200 | $56,400 |
| Other Inv. Act. | $0 | -$700 | $0 | $0 |
| Investing Cash Flow | $379,100 | $264,500 | -$109,900 | -$583,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97,600 | $0 | -$60,800 | $167,000 |
| Stock Issued | $6,300 | $13,400 | $15,200 | $117,700 |
| Stock Repurch. | -$816,300 | -$409,300 | -$775,300 | -$745,800 |
| Dividends Paid | -$1,400 | -$1,500 | -$1,600 | -$1,700 |
| Other Fin. Act. | -$462,100 | -$360,900 | -$580,400 | -$335,500 |
| Financing Cash Flow | -$1,175,900 | -$758,300 | -$1,402,900 | -$798,300 |
| Forex Effect | $1,100 | $3,900 | -$21,200 | -$8,400 |
| Net Chg. in Cash | $136,400 | $384,400 | -$479,300 | -$131,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $813,600 | $429,200 | $908,500 | $1,039,700 |
| End Cash | $950,000 | $813,600 | $429,200 | $908,500 |
| Free Cash Flow | $928,700 | $861,900 | $1,043,300 | $1,250,800 |