Affiliated Managers Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Affiliated Managers Group generated cash of $874,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$758,300,000 last year. Net change in cash is therefore $384,400,000.
Cash Flow
| 2014 | 1.39B | -1.26B | -32.9M |
|---|---|---|---|
| 2015 | 1.20B | -324.5M | -854.1M |
| 2016 | 1.02B | -1.33B | 200.9M |
| 2017 | 1.17B | 13.8M | -1.18B |
| 2018 | 1.14B | -18.2M | -983.1M |
| 2019 | 929.1M | -24.4M | -934.7M |
| 2020 | 1.00B | -53.7M | -455.4M |
| 2021 | 1.25B | -583.7M | -798.3M |
| 2022 | 1.05B | -109.9M | -1.40B |
| 2023 | 874.3M | 264.5M | -758.3M |
MGR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 429.2M | 908.5M | 1.03B | 539.6M | 565.5M | 439.5M | 430.8M | 563.8M | 550.6M | 469.6M |
Operating activities | ||||||||||
Net income | 906.1M | 1.38B | 890.1M | 427M | 305.1M | 532.3M | 1.00B | 739M | 833.7M | 785.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 61.3M | 67.4M | 52.3M | 159.6M | 165.8M | 136.8M | 106.7M | 129.7M | 134.2M | 139.1M |
Stock-based compensation expense | 112.1M | 113.8M | 126.7M | 119.2M | 90.4M | 101.1M | 90.4M | 80.4M | 102.7M | 113.7M |
| Deferred income tax benefit | 112.1M | 113.8M | 126.7M | 119.2M | 90.4M | 101.1M | 90.4M | 80.4M | 102.7M | 113.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 87M | 31.7M | 1.1M | -15.8M | 14.4M | -53.5M | 58.2M | 56.1M | 26.5M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 874.3M | 1.05B | 1.25B | 1.00B | 929.1M | 1.14B | 1.17B | 1.02B | 1.20B | 1.39B |
Investing activities | ||||||||||
Purchases Of Investments | -731.1M | -312M | -73.5M | -47.7M | -43.1M | -40.8M | -37.2M | -16M | -13.5M | -21.2M |
Investments In Property Plant And Equipment | -12.4M | -11.4M | -8.4M | -8.5M | -9.6M | -18.7M | -18.5M | -20.2M | -38.2M | -19.2M |
Acquisitions Net | 200K | -66.7M | -558.2M | -44.5M | -44.6M | -7.3M | -30.6M | -1.36B | -297.7M | -1.24B |
Cash generated by investing activities | 264.5M | -109.9M | -583.7M | -53.7M | -24.4M | -18.2M | 13.8M | -1.33B | -324.5M | -1.26B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 117.7M | 874.8M | 0 | 9.7M | 41.9M | 465.8M | 57.8M | 41.4M |
Payments for dividends | -1.5M | -1.6M | -1.7M | -16.8M | -65.3M | -64.4M | -44.9M | 0 | 0 | 0 |
Repurchases of common stock | -341.9M | -713.8M | -745.8M | -335.1M | -356.1M | -505.8M | -393.2M | -33.4M | -413.7M | -190.8M |
Repayments of term debt | 0 | -60.8M | -33M | -350M | -39.3M | -1.18B | -260M | -1.12B | -2.7M | -1.02B |
Cash used in financing activities | -758.3M | -1.40B | -798.3M | -455.4M | -934.7M | -983.1M | -1.18B | 200.9M | -854.1M | -32.9M |
Net Change In Cash | 384.4M | -479.3M | -131.2M | 500.1M | -25.9M | 126M | 8.7M | -133M | 13.2M | 81M |
Cash at end of period | 813.6M | 429.2M | 908.5M | 1.03B | 539.6M | 565.5M | 439.5M | 430.8M | 563.8M | 550.6M |
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