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
| 2015 | 1.20B | -324.5M | -854.1M |
|---|---|---|---|
| 2017 | 1.17B | 13.8M | -1.18B |
| 2019 | 929.1M | -24.4M | -934.7M |
| 2022 | 1.05B | -109.9M | -1.40B |
| 2023 | 874.3M | 264.5M | -758.3M |
MGRE Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 429.2M | 908.5M | 565.5M | 430.8M | 550.6M |
Operating activities | |||||
Net income | 906.1M | 1.38B | 305.1M | 1.00B | 833.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 61.3M | 67.4M | 165.8M | 106.7M | 134.2M |
Stock-based compensation expense | 112.1M | 113.8M | 90.4M | 90.4M | 102.7M |
| Deferred income tax benefit | 112.1M | 113.8M | 90.4M | 90.4M | 102.7M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 87M | -15.8M | -53.5M | 56.1M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 874.3M | 1.05B | 929.1M | 1.17B | 1.20B |
Investing activities | |||||
Purchases Of Investments | -731.1M | -312M | -43.1M | -37.2M | -13.5M |
Investments In Property Plant And Equipment | -12.4M | -11.4M | -9.6M | -18.5M | -38.2M |
Acquisitions Net | 200K | -66.7M | -44.6M | -30.6M | -297.7M |
Cash generated by investing activities | 264.5M | -109.9M | -24.4M | 13.8M | -324.5M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 41.9M | 57.8M |
Payments for dividends | -1.5M | -1.6M | -65.3M | -44.9M | 0 |
Repurchases of common stock | -341.9M | -713.8M | -356.1M | -393.2M | -413.7M |
Repayments of term debt | 0 | -60.8M | -39.3M | -260M | -2.7M |
Cash used in financing activities | -758.3M | -1.40B | -934.7M | -1.18B | -854.1M |
Net Change In Cash | 384.4M | -479.3M | -25.9M | 8.7M | 13.2M |
Cash at end of period | 813.6M | 429.2M | 539.6M | 439.5M | 563.8M |
| Data source | Data source | Data source | Data source | Data source |