AMG — Affiliated Managers Cashflow Statement
0.000.00%
Last trade - 00:00- $7.26bn
- $10.55bn
- $2.07bn
- 65
- 56
- 97
- 85
Annual cashflow statement for Affiliated Managers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 890 | 1,388 | 906 | 741 | 904 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -180 | -952 | -396 | -244 | -679 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 398 | 521 | 269 | 338 | 500 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,252 | 1,056 | 871 | 937 | 979 |
| Capital Expenditures | -8.4 | -11.4 | -12.4 | -3.4 | -6.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -575 | -98.5 | 277 | 383 | -200 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -584 | -110 | 265 | 379 | -206 |
| Financing Cash Flow Items | -336 | -580 | -361 | -462 | -344 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -798 | -1,403 | -758 | -1,176 | -1,149 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -131 | -479 | 384 | 136 | -364 |