Affiliated Managers Group Cash Flow Statement
NYSE: AMGFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Affiliated Managers Group free cash flow
In fiscal 2025, Affiliated Managers Group generated $973.2 million of operating cash flow and spent $6.1 million on capital expenditures. That left free cash flow of $967.1 million, a free-cash-flow margin of 46.6% of revenue. Free cash flow was up 4.1% from the prior year's $928.7 million.
Affiliated Managers Group returned $707.3 million to shareholders: $1.0 million in dividends and $706.3 million in share repurchases, equal to 73% of free cash flow. Free cash flow covered dividend payments 967.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Affiliated Managers Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 904.00M | 740.60M | 906.10M | 1.39B | 890.10M | 427.00M | 305.10M | 532.30M | 1.01B | 739.00M |
| Net Income growth (YoY) | +22.06% | -18.27% | -34.72% | +55.95% | +108.45% | +39.95% | -42.68% | -47.23% | +36.50% | -10.66% |
| Stock-Based Compensation | 59.20M | 111.60M | 112.10M | 113.80M | 126.70M | 119.20M | 90.40M | 44.70M | 40.40M | 39.20M |
| Change in Working Capital | -77.90M | -37.60M | -39.20M | 128.60M | 55.50M | 74.20M | -67.20M | 2.70M | -61.20M | 23.50M |
| Operating Cash Flow | 973.20M | 932.10M | 874.30M | 1.05B | 1.26B | 1.01B | 929.10M | 1.14B | 1.17B | 1.05B |
| Capital Expenditures | -6.10M | -3.40M | -12.40M | -11.40M | -8.40M | -8.50M | -9.60M | -18.70M | -18.50M | -20.20M |
| Investing Cash Flow | -206.10M | 379.10M | 264.50M | -109.90M | -583.70M | -53.70M | -24.40M | -18.20M | 13.80M | -1.33B |
| Dividends Paid | -1.00M | -1.40M | -1.50M | -1.60M | -1.70M | -16.80M | -65.30M | -64.40M | -44.90M | 0 |
| Share Repurchases | -706.30M | -709.80M | -341.90M | -713.80M | -595.30M | -335.10M | -356.10M | -496.10M | -351.30M | -33.40M |
| Debt Issued | 899.30M | 847.60M | 25.00M | 0 | 200.00M | 874.80M | 470.70M | 1.15B | 545.00M | 1.35B |
| Debt Repaid | -826.10M | -750.00M | -25.00M | -60.80M | -33.00M | -350.00M | -510.00M | -1.18B | -805.00M | -1.13B |
| Financing Cash Flow | -1.15B | -1.18B | -758.30M | -1.40B | -798.30M | -455.40M | -934.70M | -983.10M | -1.19B | 200.90M |
| Net Change in Cash | -370.00M | 131.10M | 387.40M | -480.70M | -123.60M | 502.30M | -21.30M | 129.20M | 8.70M | -130.90M |
| Free Cash Flow | 967.10M | 928.70M | 861.90M | 1.04B | 1.25B | 1.00B | 919.50M | 1.12B | 1.15B | 1.03B |
This table shows 10 annual periods of Affiliated Managers Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMG's reporting calendar. What is a cash flow statement?