Financial Services - Asset Management - NYSE - US
$ 186.42
-0.417 %
$ 5.63 B
Market Cap
12.08
P/E
CASH FLOW STATEMENT
874 M
OPERATING CASH FLOW
264 M
INVESTING CASH FLOW
-758 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Affiliated Managers Group, Inc.
| Net Income | 906 M |
| Depreciation & Amortization | 61.3 M |
| Capital Expenditures | -12.4 M |
| Stock-Based Compensation | 112 M |
| Change in Working Capital | -229 M |
| Others | -237 M |
| Free Cash Flow | 862 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 906.1 | 1 388.1 | 890.1 | 427.0 | 305.1 | 532.3 | 1 008.7 | 739.0 | 833.7 | 785.6 | 669.6 | 411.4 | 359.6 | 287.3 | 212.9 | 23.2 | 182.0 | 151.3 | 119.1 | 77.1 | 60.5 | 55.9 | 50.0 | 56.7 | 72.2 | 25.6 | 1.6 | (1.4) |
| Depreciation & Amortization | 61.3 | 67.4 | 52.3 | 159.6 | 165.8 | 136.8 | 106.7 | 129.7 | 134.2 | 139.1 | 142.2 | 214.1 | 112.7 | 74.1 | 45.7 | 51.3 | 45.3 | 39.0 | 34.9 | 28.3 | 25.7 | 24.0 | 38.5 | 31.0 | 26.1 | 20.1 | 8.6 | 9.0 |
| Deferred Income Tax | 31.4 | 32.0 | 91.2 | 26.8 | (55.8) | 51.9 | (123.6) | 59.3 | 94.7 | 62.8 | 27.7 | 14.6 | 35.2 | 35.4 | 28.7 | (30.8) | 32.2 | 31.3 | 31.7 | 31.6 | 31.0 | 23.2 | 5.7 | 6.6 | 14.9 | 10.4 | 0 | (0.2) |
| Stock Based Compensation | 112.1 | 113.8 | 126.7 | 119.2 | 90.4 | 101.1 | 90.4 | 80.4 | 102.7 | 113.7 | 40.2 | 47.6 | 30.3 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (8.0) | (685.1) | (21.1) | 266.7 | 546.9 | 322.6 | 97.1 | (1.9) | 19.2 | 126.7 | 14.4 | (8.6) | 132.3 | 48.3 | (29.1) | 24.2 | 23.6 | 64.1 | 3.2 | 10.4 | 3.2 | 0.7 | (0.2) | 0 | 0 | 0 | 13.1 | 4.0 |
| Change in Working Capital | (228.6) | 138.5 | 120.0 | 10.0 | (123.3) | (4.1) | (8.9) | 21.1 | 20.3 | 164.3 | 63.0 | (45.9) | 44.7 | 16.0 | (72.2) | (3.8) | 48.1 | 53.6 | 15.2 | 30.4 | (4.0) | 23.5 | 2.2 | 59.5 | (24.1) | (10.7) | (7.1) | (4.2) |
| Cash From Operations | 874.3 | 1 054.7 | 1 259.2 | 1 009.3 | 929.1 | 1 140.6 | 1 170.4 | 1 027.6 | 1 204.8 | 1 392.2 | 957.1 | 633.2 | 714.8 | 480.7 | 243.2 | 255.7 | 326.7 | 301.0 | 204.1 | 177.9 | 116.5 | 127.3 | 96.2 | 153.7 | 89.1 | 45.4 | 16.2 | 6.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (12.4) | (11.4) | (8.4) | (8.5) | (9.6) | (18.7) | (18.5) | (20.2) | (38.2) | (19.2) | (24.0) | (20.0) | (16.1) | (8.8) | (2.6) | (9.6) | (16.8) | (21.5) | (14.5) | (7.0) | (23.9) | (6.2) | (7.2) | (6.2) | (6.0) | (4.3) | (1.6) | (0.9) |
| Other Items | 276.9 | (98.5) | (575.3) | (45.2) | (14.8) | 0.5 | 32.3 | (1 312.0) | (286.3) | (1 248.9) | (26.3) | (782.3) | (52.4) | (965.0) | (178.9) | (179.9) | (563.9) | (143.6) | (67.5) | (471.3) | (20.9) | (132.8) | (336.4) | (105.5) | (106.9) | (68.4) | (325.7) | (28.3) |
| Cash From Investing Activities | 264.5 | (109.9) | (583.7) | (53.7) | (24.4) | (18.2) | 13.8 | (1 332.2) | (324.5) | (1 268.1) | (50.3) | (802.3) | (68.5) | (973.8) | (181.5) | (189.4) | (580.8) | (165.1) | (82.0) | (478.3) | (44.8) | (138.9) | (343.7) | (111.7) | (112.9) | (72.7) | (327.3) | (29.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | (341.9) | (713.8) | (745.8) | (335.1) | (356.1) | (505.8) | (393.2) | (33.4) | (413.7) | (190.8) | (15.7) | (60.9) | (61.0) | 0 | (39.5) | (65.5) | (436.0) | (536.5) | (82.3) | (194.4) | (33.7) | (30.4) | (9.1) | (48.9) | (9.3) | (2.6) | (60.0) | 0 |
| Total Debt Repaid | 0 | (60.8) | 167.0 | 524.8 | (39.3) | (30.6) | (260.0) | 225.0 | (2.7) | 725.9 | (482.3) | 415.0 | (296.1) | 460.0 | (230.3) | (29.1) | 151.5 | 416.6 | (52.2) | 212.2 | 183.9 | (37.2) | (126.0) | (23.5) | (38.0) | 31.0 | 168.9 | 13.2 |
| Dividends Paid | (1.5) | (1.6) | (1.7) | (16.8) | (65.3) | (64.4) | (44.9) | 0 | 0 | 0 | 0 | 0 | (172.9) | (101.0) | (119.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (347.5) | (565.2) | (335.5) | (333.4) | (338.5) | (392.0) | (533.5) | (456.5) | (499.1) | (609.4) | (419.3) | (281.3) | (1.8) | 139.7 | 30.9 | (34.5) | 16.5 | (7.9) | (16.7) | (12.8) | (7.8) | 33.5 | 424.4 | 8.4 | 101.3 | (0.2) | 0 | 2.5 |
| Cash From Financing Activities | (758.3) | (1 402.9) | (798.3) | (455.4) | (934.7) | (983.1) | (1 189.7) | 200.9 | (854.1) | (32.9) | (869.1) | 146.2 | (509.3) | 545.0 | (202.3) | 109.7 | 272.5 | (75.1) | (122.3) | 215.2 | 153.7 | (34.2) | 289.3 | (64.0) | 54.0 | 28.2 | 327.1 | 15.7 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | 384.4 | (479.3) | (131.2) | 500.1 | (25.9) | 126.0 | 8.7 | (133.0) | 13.2 | 81.0 | 39.2 | (19.1) | 136.2 | 53.8 | (136.9) | 173.5 | 21.2 | 61.3 | 0.1 | (84.0) | 225.6 | (45.7) | 41.8 | (22.3) | 30.1 | 1.0 | 327.1 | 15.7 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 861.9 | 1 043.3 | 1 250.8 | 1 000.8 | 919.5 | 1 121.9 | 1 151.9 | 1 007.4 | 1 166.6 | 1 373.0 | 933.1 | 613.2 | 698.7 | 471.9 | 240.6 | 246.1 | 309.8 | 279.5 | 189.6 | 170.9 | 92.6 | 121.1 | 88.9 | 147.5 | 83.1 | 41.1 | 14.6 | 5.3 |