Affiliated Managers Group Inc
NYSE:AMG
Affiliated Managers Group Inc
NYSE:AMG
Price:
160.35 USD
-0.19%
Market Closed
Updated:
May 4, 2024
Cash Flow Statement
Cash Flow Statement
Affiliated Managers Group Inc
Affiliated Managers Group Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
670
|
699
|
744
|
777
|
767
|
847
|
858
|
857
|
827
|
781
|
773
|
760
|
739
|
759
|
780
|
822
|
1 009
|
1 039
|
1 040
|
1 025
|
532
|
175
|
150
|
111
|
305
|
478
|
361
|
327
|
427
|
601
|
722
|
803
|
890
|
895
|
885
|
840
|
1 388
|
1 358
|
1 371
|
1 493
|
906
|
|
| Depreciation & Amortization |
142
|
137
|
133
|
130
|
139
|
140
|
141
|
143
|
134
|
134
|
135
|
132
|
130
|
125
|
118
|
113
|
107
|
108
|
110
|
120
|
137
|
143
|
141
|
133
|
166
|
157
|
216
|
225
|
160
|
146
|
73
|
49
|
52
|
57
|
61
|
66
|
67
|
68
|
66
|
64
|
61
|
|
| Change in Deffered Taxes |
28
|
30
|
30
|
52
|
81
|
82
|
92
|
95
|
101
|
95
|
92
|
90
|
59
|
67
|
65
|
70
|
(124)
|
(146)
|
(161)
|
(173)
|
52
|
(48)
|
(47)
|
(56)
|
(56)
|
11
|
5
|
32
|
27
|
64
|
115
|
104
|
91
|
94
|
54
|
51
|
32
|
23
|
25
|
(3)
|
31
|
|
| Stock-Based Compensation |
84
|
84
|
122
|
134
|
114
|
117
|
120
|
116
|
103
|
101
|
69
|
84
|
80
|
91
|
95
|
83
|
90
|
95
|
92
|
99
|
101
|
91
|
94
|
87
|
90
|
96
|
106
|
110
|
119
|
129
|
120
|
127
|
127
|
123
|
125
|
117
|
114
|
108
|
115
|
116
|
0
|
|
| Other Non-Cash Items |
(172)
|
(155)
|
(164)
|
(165)
|
(127)
|
(186)
|
(201)
|
(218)
|
(224)
|
(218)
|
(238)
|
(244)
|
(265)
|
(276)
|
(294)
|
(309)
|
(238)
|
(238)
|
(194)
|
(178)
|
99
|
537
|
548
|
599
|
411
|
185
|
226
|
223
|
160
|
(28)
|
(90)
|
(126)
|
(180)
|
(171)
|
(131)
|
(118)
|
(952)
|
(979)
|
(1 035)
|
(1 187)
|
(396)
|
|
| Cash Taxes Paid |
83
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
315
|
|
| Cash Interest Paid |
87
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
110
|
|
| Change in Working Capital |
290
|
341
|
375
|
446
|
576
|
331
|
348
|
341
|
375
|
324
|
317
|
298
|
385
|
470
|
482
|
470
|
417
|
489
|
508
|
452
|
318
|
104
|
75
|
90
|
99
|
200
|
185
|
129
|
234
|
327
|
359
|
446
|
398
|
334
|
343
|
316
|
521
|
672
|
446
|
509
|
269
|
|
| Cash from Operating Activities |
957
N/A
|
1 053
+10%
|
1 118
+6%
|
1 240
+11%
|
1 437
+16%
|
1 214
-16%
|
1 237
+2%
|
1 218
-2%
|
1 213
0%
|
1 115
-8%
|
1 079
-3%
|
1 035
-4%
|
1 048
+1%
|
1 144
+9%
|
1 151
+1%
|
1 166
+1%
|
1 170
+0%
|
1 253
+7%
|
1 304
+4%
|
1 246
-4%
|
1 137
-9%
|
912
-20%
|
867
-5%
|
875
+1%
|
925
+6%
|
1 031
+11%
|
993
-4%
|
935
-6%
|
1 007
+8%
|
1 110
+10%
|
1 179
+6%
|
1 276
+8%
|
1 252
-2%
|
1 208
-4%
|
1 211
+0%
|
1 156
-5%
|
1 056
-9%
|
1 141
+8%
|
874
-23%
|
875
+0%
|
871
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(24)
|
(26)
|
(22)
|
(19)
|
(20)
|
(20)
|
(31)
|
(38)
|
(38)
|
(35)
|
(28)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
(20)
|
(22)
|
(18)
|
(19)
|
(16)
|
(15)
|
(12)
|
(10)
|
(9)
|
(8)
|
(10)
|
(9)
|
(7)
|
(6)
|
(7)
|
(8)
|
(11)
|
(12)
|
(13)
|
(11)
|
(10)
|
(9)
|
(9)
|
(12)
|
|
| Other Items |
(26)
|
(134)
|
(560)
|
(536)
|
(1 249)
|
(1 138)
|
(733)
|
(749)
|
(286)
|
(834)
|
(799)
|
(1 103)
|
(1 312)
|
(745)
|
(772)
|
(440)
|
32
|
14
|
9
|
6
|
1
|
2
|
(21)
|
(126)
|
(15)
|
1
|
30
|
118
|
(45)
|
(87)
|
(221)
|
(217)
|
(575)
|
(706)
|
(573)
|
(660)
|
(99)
|
345
|
363
|
644
|
277
|
|
| Cash from Investing Activities |
(50)
N/A
|
(158)
-213%
|
(586)
-272%
|
(558)
+5%
|
(1 268)
-127%
|
(1 158)
+9%
|
(753)
+35%
|
(780)
-4%
|
(325)
+58%
|
(871)
-168%
|
(834)
+4%
|
(1 131)
-36%
|
(1 332)
-18%
|
(765)
+43%
|
(791)
-3%
|
(459)
+42%
|
14
N/A
|
(6)
N/A
|
(13)
-98%
|
(12)
+6%
|
(18)
-52%
|
(14)
+21%
|
(36)
-148%
|
(137)
-284%
|
(24)
+82%
|
(8)
+66%
|
22
N/A
|
108
+395%
|
(54)
N/A
|
(94)
-74%
|
(228)
-143%
|
(224)
+2%
|
(584)
-161%
|
(717)
-23%
|
(585)
+18%
|
(673)
-15%
|
(110)
+84%
|
336
N/A
|
353
+5%
|
635
+80%
|
265
-58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(86)
|
(124)
|
(136)
|
(170)
|
(215)
|
(389)
|
(492)
|
(568)
|
(477)
|
(376)
|
(287)
|
(6)
|
328
|
318
|
208
|
(86)
|
(517)
|
(618)
|
(670)
|
(678)
|
(610)
|
(508)
|
(423)
|
(392)
|
(492)
|
(579)
|
(565)
|
(639)
|
(630)
|
(793)
|
(813)
|
(725)
|
(628)
|
(495)
|
(487)
|
(462)
|
(760)
|
(558)
|
(514)
|
(627)
|
(396)
|
|
| Net Issuance of Debt |
(482)
|
7
|
30
|
79
|
740
|
498
|
536
|
526
|
(3)
|
407
|
299
|
332
|
225
|
(280)
|
(113)
|
(208)
|
(260)
|
(172)
|
(155)
|
(72)
|
(31)
|
(84)
|
(95)
|
(58)
|
(39)
|
259
|
250
|
525
|
525
|
260
|
252
|
174
|
167
|
166
|
132
|
(68)
|
(61)
|
(44)
|
(3)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(23)
|
(34)
|
(45)
|
(50)
|
(55)
|
(60)
|
(64)
|
(65)
|
(65)
|
(65)
|
(65)
|
(64)
|
(48)
|
(32)
|
(17)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(301)
|
(372)
|
(476)
|
(552)
|
(603)
|
(453)
|
(398)
|
(401)
|
(379)
|
(408)
|
(383)
|
(351)
|
(353)
|
(365)
|
(375)
|
(381)
|
(368)
|
(386)
|
(389)
|
(351)
|
(278)
|
(256)
|
(275)
|
(260)
|
(339)
|
(345)
|
(328)
|
(376)
|
(333)
|
(323)
|
(309)
|
(306)
|
(336)
|
(415)
|
(415)
|
(420)
|
(580)
|
(527)
|
(534)
|
(519)
|
(361)
|
|
| Cash from Financing Activities |
(869)
N/A
|
(489)
+44%
|
(582)
-19%
|
(643)
-10%
|
(78)
+88%
|
(345)
-344%
|
(355)
-3%
|
(442)
-25%
|
(858)
-94%
|
(377)
+56%
|
(371)
+2%
|
(25)
+93%
|
201
N/A
|
(339)
N/A
|
(302)
+11%
|
(709)
-134%
|
(1 190)
-68%
|
(1 225)
-3%
|
(1 268)
-4%
|
(1 160)
+9%
|
(983)
+15%
|
(914)
+7%
|
(858)
+6%
|
(776)
+10%
|
(935)
-21%
|
(729)
+22%
|
(691)
+5%
|
(522)
+24%
|
(455)
+13%
|
(859)
-89%
|
(871)
-1%
|
(859)
+1%
|
(798)
+7%
|
(746)
+7%
|
(773)
-4%
|
(952)
-23%
|
(1 403)
-47%
|
(1 131)
+19%
|
(1 052)
+7%
|
(1 148)
-9%
|
(758)
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
6
|
10
|
(2)
|
(10)
|
(20)
|
(15)
|
(15)
|
(18)
|
(8)
|
(27)
|
(25)
|
(50)
|
(44)
|
(28)
|
(20)
|
14
|
19
|
6
|
(1)
|
(10)
|
(13)
|
(6)
|
(8)
|
9
|
(7)
|
(3)
|
6
|
2
|
16
|
16
|
6
|
(1)
|
(10)
|
(25)
|
(36)
|
(23)
|
(14)
|
4
|
15
|
7
|
|
| Net Change in Cash |
39
N/A
|
412
+951%
|
(40)
N/A
|
38
N/A
|
81
+114%
|
(309)
N/A
|
114
N/A
|
(19)
N/A
|
13
N/A
|
(141)
N/A
|
(153)
-9%
|
(145)
+5%
|
(133)
+8%
|
(4)
+97%
|
30
N/A
|
(22)
N/A
|
9
N/A
|
41
+367%
|
28
-31%
|
73
+160%
|
126
+72%
|
(29)
N/A
|
(33)
-13%
|
(46)
-39%
|
(26)
+43%
|
287
N/A
|
322
+12%
|
527
+64%
|
500
-5%
|
174
-65%
|
96
-45%
|
199
+106%
|
(131)
N/A
|
(265)
-102%
|
(171)
+35%
|
(505)
-195%
|
(479)
+5%
|
332
N/A
|
179
-46%
|
376
+111%
|
384
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
933
N/A
|
1 029
+10%
|
1 093
+6%
|
1 218
+11%
|
1 418
+16%
|
1 194
-16%
|
1 216
+2%
|
1 187
-2%
|
1 175
-1%
|
1 078
-8%
|
1 044
-3%
|
1 008
-3%
|
1 028
+2%
|
1 124
+9%
|
1 132
+1%
|
1 147
+1%
|
1 152
+0%
|
1 233
+7%
|
1 282
+4%
|
1 228
-4%
|
1 119
-9%
|
896
-20%
|
852
-5%
|
864
+1%
|
915
+6%
|
1 021
+12%
|
986
-4%
|
925
-6%
|
999
+8%
|
1 104
+11%
|
1 173
+6%
|
1 269
+8%
|
1 243
-2%
|
1 196
-4%
|
1 199
+0%
|
1 143
-5%
|
1 045
-9%
|
1 131
+8%
|
865
-24%
|
866
+0%
|
859
-1%
|
|
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