Affiliated Managers Group, Inc.
MGRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $741 | $906 | $1,388 | $890 |
| Dep. & Amort. | $42 | $61 | $67 | $52 |
| Deferred Tax | $31 | $31 | $32 | $91 |
| Stock-Based Comp. | $112 | $112 | $114 | $127 |
| Change in WC | -$57 | -$229 | $139 | $120 |
| Other Non-Cash | $63 | -$8 | -$685 | -$21 |
| Operating Cash Flow | $932 | $874 | $1,055 | $1,259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$12 | -$11 | -$8 |
| Net Acquisitions | -$5 | $0 | -$67 | -$558 |
| Inv. Purchases | -$510 | -$731 | -$312 | -$74 |
| Inv. Sales/Matur. | $898 | $1,009 | $280 | $56 |
| Other Inv. Act. | $0 | -$1 | $0 | $0 |
| Investing Cash Flow | $379 | $265 | -$110 | -$584 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $98 | $0 | -$61 | $167 |
| Stock Issued | $6 | $13 | $15 | $118 |
| Stock Repurch. | -$816 | -$409 | -$775 | -$746 |
| Dividends Paid | -$1 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$462 | -$361 | -$580 | -$336 |
| Financing Cash Flow | -$1,176 | -$758 | -$1,403 | -$798 |
| Forex Effect | $1 | $4 | -$21 | -$8 |
| Net Chg. in Cash | $136 | $384 | -$479 | -$131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $814 | $429 | $909 | $1,040 |
| End Cash | $950 | $814 | $429 | $909 |
| Free Cash Flow | $929 | $862 | $1,043 | $1,251 |