Affiliated Managers Group, Inc. (AMG)

USD 178.49

(-4.38%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 874.3 Million 1.05 Billion 1.25 Billion 1 Billion 929.1 Million 1.14 Billion
Net Income 906.1 Million 1.38 Billion 890.1 Million 427 Million 305.1 Million 532.3 Million
Depreciation & Amortization 61.3 Million 67.4 Million 52.3 Million 159.6 Million 165.8 Million 136.8 Million
Deferred income taxes 31.4 Million 32 Million 91.2 Million 26.8 Million -55.8 Million 51.9 Million
Stock-based compensation 112.1 Million 113.8 Million 126.7 Million 119.2 Million 90.4 Million 101.1 Million
Change in working capital -228.6 Million 138.5 Million 120 Million 10 Million -123.3 Million -4.1 Million
Other non-cash items -8 Million -685.1 Million -21.1 Million 266.7 Million 546.9 Million 322.6 Million
Investing Cash Flow 264.5 Million -109.9 Million -583.7 Million -53.7 Million -24.4 Million -18.2 Million
Investments in PPE -12.4 Million -11.4 Million -8.4 Million -8.5 Million -9.6 Million -18.7 Million
Acquisitions 200 Thousand -66.7 Million -558.2 Million -44.5 Million -44.6 Million -7.3 Million
Investment purchases -731.1 Million -312 Million -73.5 Million -47.7 Million -43.1 Million -40.8 Million
Sales/Maturities of investments 1 Billion 280.2 Million 56.4 Million 47 Million 72.9 Million 48.6 Million
Other Investing Activities -700 Thousand -98.5 Million -575.3 Million -45.2 Million -14.8 Million 500 Thousand
Financing Cash Flow -758.3 Million -1.4 Billion -798.3 Million -455.4 Million -934.7 Million -983.1 Million
Debt repayment -25 Million -60.8 Million -33 Million -350 Million -510 Million -1.18 Billion
Dividends payments -1.5 Million -1.6 Million -1.7 Million -16.8 Million -65.3 Million -64.4 Million
Common Stock Repurchased -341.9 Million -713.8 Million -745.8 Million -335.1 Million -356.1 Million -505.8 Million
Common Stock Issuance 13.4 Million 15.2 Million 117.7 Million 874.8 Million 470.7 Million 9.7 Million
Other Financing Activities -414.9 Million -626.7 Million -135.5 Million -628.3 Million -474 Million 758 Million
Accounts receivables 368.4 Million 87 Million 31.7 Million 1.1 Million -15.8 Million 14.4 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -368.4 Million 51.5 Million 88.3 Million 8.9 Million -107.5 Million -18.5 Million
Cash at beginning of period 429.2 Million 908.5 Million 1.03 Billion 539.6 Million 565.5 Million 439.5 Million
Cash at end of period 813.6 Million 429.2 Million 908.5 Million 1.03 Billion 539.6 Million 565.5 Million
Capital Expenditure -12.4 Million -11.4 Million -8.4 Million -8.5 Million -9.6 Million -18.7 Million
Effect of forex changes on cash 6.9 Million -22.6 Million -800 Thousand 2.1 Million 8.7 Million -10.1 Million
Net cash flow / Change in cash 384.4 Million -479.3 Million -131.2 Million 500.1 Million -25.9 Million 126 Million
Free Cash Flow 861.9 Million 1.04 Billion 1.25 Billion 1 Billion 919.5 Million 1.12 Billion

Cash Flow Charts