AMG Stock Cash Flow Statements

Affiliated Managers Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Affiliated Managers Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30

cash flow from (used in) operating activities:
net income	135,900,000	99,200,000		185,700,000	135,100,000	198,700,000	244,200,000	286,000,000	187,400,000	188,500,000	831,100,000	164,400,000	173,900,000	218,700,000	283,400,000	208,500,000	184,100,000	214,100,000	195,800,000	127,800,000	63,400,000	40,000,000	95,800,000	162,100,000	180,200,000	-133,000,000	-98,800,000	201,800,000	205,300,000	224,000,000	393,800,000	216,900,000	204,400,000	193,600,000	207,400,000	174,900,000	182,700,000	174,000,000	230,800,000	192,300,000	189,900,000	220,700,000	256,200,000	191,000,000	179,000,000	159,400,000	513,200,000	22,200,000	-32,994,723	-790,000	33,900,760	35,240	-26,212,490
adjustments to reconcile net income to cash flow from (used in) operating activities:
intangible amortization and impairments	6,300,000	83,300,000		7,300,000	7,200,000	7,300,000	10,800,000	12,500,000	12,500,000	12,500,000	12,200,000	14,400,000	12,400,000	12,600,000	10,400,000	8,900,000	8,900,000	7,500,000	7,100,000	31,900,000	80,900,000	20,600,000	72,500,000	21,100,000	21,300,000	29,600,000	38,300,000	30,100,000	23,200,000	23,200,000	21,300,000	21,200,000	22,000,000	21,900,000	28,000,000	26,900,000	28,700,000	26,600,000	29,000,000	30,500,000	28,100,000	27,800,000	38,000,000	28,700,000	28,100,000	27,400,000	95,500,000	100,000
depreciation and other amortization	2,500,000	2,800,000		3,300,000	3,100,000	3,000,000	3,000,000	3,000,000	3,300,000	3,700,000	3,900,000	3,800,000	4,700,000	3,400,000	4,100,000	4,100,000	4,100,000	4,300,000	4,400,000	4,600,000	5,000,000	5,100,000	4,600,000	6,100,000	5,400,000	5,200,000	5,500,000	5,300,000	5,700,000	5,500,000	5,400,000	4,800,000	4,900,000	5,200,000	4,500,000	5,000,000	5,000,000	5,000,000	5,300,000	4,500,000	4,600,000	4,400,000	4,600,000	4,400,000	4,100,000	3,800,000	10,600,000	100,000	-2,230,237	-12,000	2,249,104	1,896
deferred income tax expense	18,900,000	7,900,000		18,700,000	17,300,000	23,500,000	18,400,000	-11,200,000	12,900,000	11,300,000	-15,800,000	16,800,000	10,800,000	20,200,000									21,200,000	3,500,000	5,500,000	-86,000,000
equity method income	-65,600,000	-75,300,000		-52,600,000	-18,200,000	-117,500,000	-125,700,000	-39,800,000	-55,900,000	-58,600,000		-44,800,000	-30,500,000	-48,600,000														-59,700,000	-35,300,000	-96,300,000
distributions received from equity method investments	91,200,000	204,700,000		68,300,000	77,500,000	211,500,000	69,100,000	70,800,000																										189,900,000	59,400,000	81,900,000	80,800,000	124,300,000	52,700,000	70,700,000	68,900,000	153,800,000	51,500,000	60,900,000	46,300,000	208,200,000	185,700,000	-11,600,000	-8,454,967	808,000	7,671,978	21,022
share-based compensation and affiliate equity compensation expense	68,600,000	23,700,000		22,300,000	27,500,000	38,800,000	28,700,000	26,000,000
net realized and unrealized gains on investment securities	-19,100,000	-1,400,000		-10,000,000	-11,600,000	-9,100,000				-32,900,000
other non-cash items	-3,200,000	-700,000		-1,300,000	800,000	-3,300,000	-7,100,000	-3,600,000	-8,100,000	8,000,000	15,800,000	1,600,000	13,700,000	-13,300,000	113,300,000	-28,600,000	-17,200,000	-23,300,000	-23,300,000	-4,000,000	15,300,000	9,000,000	-6,200,000	-2,700,000	-4,400,000	-4,400,000	13,200,000	-10,200,000	-6,900,000	1,200,000	4,400,000	-8,800,000	-14,300,000	-7,600,000	-10,700,000	-10,200,000	-3,800,000	-100,000	500,000	-3,700,000	-5,300,000	2,700,000	6,600,000	3,000,000	-7,000,000	8,800,000
changes in assets and liabilities:
purchases of securities by consolidated affiliate sponsored investment products	-11,100,000	-24,000,000		-13,100,000	-36,000,000	-12,700,000	-12,400,000	-11,200,000	-11,600,000	-9,800,000	-12,200,000	-5,100,000	-17,600,000	-11,800,000	-18,500,000	-31,000,000	-11,800,000	-48,300,000	-26,600,000	-18,700,000	-38,800,000	-26,000,000
sales of securities by consolidated affiliate sponsored investment products	10,400,000	20,100,000		10,700,000	15,900,000	21,500,000	15,400,000	14,300,000	12,200,000	12,400,000	9,300,000	2,800,000	11,400,000	10,300,000	8,100,000	11,100,000	15,100,000	23,700,000	22,000,000	15,300,000	37,100,000	25,200,000	11,000,000	2,300,000	1,700,000	1,500,000
increase in receivables	34,200,000	-161,100,000		14,200,000	68,800,000	-159,500,000				-92,200,000		9,000,000	52,700,000	-52,200,000			-206,700,000	-86,600,000		101,500,000	-59,800,000	-32,700,000	75,700,000	35,000,000	4,800,000	-131,300,000	96,000,000	-21,000,000	31,800,000	-92,400,000	78,200,000	-55,900,000	-700,000	-75,100,000		87,700,000	44,200,000	-94,200,000	81,100,000	29,300,000	18,100,000	-72,400,000	121,600,000	-41,500,000	12,900,000	-66,500,000
decrease (increase) in other assets	-9,900,000	-3,100,000												-1,800,000
increase in payables, accrued liabilities, and other liabilities	-28,300,000	32,800,000				900,000					186,100,000	30,600,000				-154,300,000
cash flow from operating activities	230,800,000	208,900,000		265,200,000	245,200,000	209,200,000	254,900,000	293,900,000	90,700,000	234,800,000	257,300,000	290,900,000	361,500,000	145,000,000	361,900,000	346,400,000	362,000,000	188,900,000	382,500,000	251,400,000			312,500,000	307,400,000			264,400,000	298,900,000	372,300,000	205,000,000	369,900,000	356,500,000	321,900,000	122,100,000	344,500,000	342,000,000	315,000,000	26,100,000	348,600,000	385,700,000	351,400,000	119,100,000	361,800,000	404,500,000	328,200,000	297,700,000	674,300,000	20,100,000	-102,543,997	-26,538,000			-67,260,721
cash flow from (used in) investing activities:
investments in affiliates, net of cash acquired	-460,600,000	-49,500,000		-200,000			-200,900,000				-143,300,000	0	0	-147,800,000
purchases of fixed assets
purchases of investment securities
maturities and sales of investment securities	16,500,000	23,700,000		120,800,000	319,800,000	434,600,000	246,600,000	251,800,000	110,400,000	399,700,000
cash flow from (used in) investing activities	-493,700,000	-35,600,000								288,000,000							-146,600,000	-24,100,000									2,700,000	4,600,000	-21,600,000	-3,900,000	8,900,000	3,900,000	-15,300,000	16,300,000												-114,300,000
cash flow from (used in) financing activities:
borrowings of junior subordinated notes
repayments of senior bank debt and senior notes				-300,000,000	0	-450,000,000
repurchases of common stock	-101,300,000	-176,200,000		-104,900,000	-332,100,000	-152,500,000		-169,300,000				-73,200,000	-78,600,000	-201,300,000		-98,100,000	-82,100,000	-312,800,000		-99,700,000	-33,100,000	-80,200,000		-81,600,000	-70,800,000	-71,000,000
dividends paid on common stock	-200,000	-300,000		-300,000	-400,000	-300,000	-300,000	-400,000	-400,000	-400,000	-400,000	-400,000	-400,000	-400,000	-400,000	-400,000	-400,000	-500,000	-500,000	-500,000	-500,000	-15,300,000	-15,700,000	-16,200,000	-16,400,000	-17,000,000	-15,800,000	-16,000,000	-16,200,000	-16,400,000	-11,100,000	-11,200,000	-11,300,000	-11,300,000
distributions to non-controlling interests	-62,700,000	-87,000,000		-58,900,000	-65,800,000	-81,800,000	-54,900,000	-60,000,000	-76,900,000	-79,500,000	-63,900,000	-66,200,000	-89,300,000	-122,500,000	-73,400,000	-67,400,000	-90,900,000	-102,600,000	-57,200,000	-77,400,000	-72,100,000	-99,600,000	-71,300,000	-83,900,000	-88,100,000	-104,600,000	-76,900,000	-88,300,000	-92,900,000	-112,400,000	-85,400,000	-88,200,000	-86,600,000	-92,000,000	-84,000,000	-81,100,000	-87,400,000	-101,600,000	-94,500,000	-106,900,000	-115,400,000	-114,600,000	-101,100,000	-122,800,000	-126,500,000	-219,000,000	-227,900,000	14,800,000
affiliate equity purchases	-12,800,000	-28,300,000		-5,000,000
redemptions of consolidated affiliate sponsored investment products	-400,000	-3,700,000		2,100,000	200,000	-8,600,000
other financing items	-24,100,000	-21,400,000		-118,600,000	400,000	-26,100,000	-500,000	-4,800,000	-8,400,000	-41,600,000	20,200,000	-17,200,000	5,400,000	-58,900,000	-45,700,000	-11,300,000	9,900,000	5,000,000	-4,600,000	-3,600,000	-23,600,000	-8,200,000	-39,100,000	50,800,000	-24,900,000	3,600,000	-68,600,000	40,200,000	-1,300,000	-10,900,000	100,000	2,500,000	-4,600,000	-18,800,000	-17,600,000	400,000	4,500,000	9,400,000	-100,000	-5,200,000	0	-3,300,000	0	200,000	-35,500,000	30,100,000
cash flow used in financing activities	-201,500,000	-316,900,000		-188,000,000	-413,800,000	-302,300,000	-234,300,000	-258,800,000	-148,300,000	-116,900,000	-623,800,000	-162,900,000	-227,300,000	-388,900,000	-172,800,000	16,500,000	-201,100,000	-440,900,000	-233,900,000	4,800,000	-188,600,000	-37,700,000	-300,500,000	-163,800,000	-226,700,000	-243,700,000		-245,900,000	-282,700,000	-313,100,000									-59,200,000	-293,900,000				-206,500,000
effect of foreign currency exchange rate changes on cash and cash equivalents	8,900,000	4,100,000	-9,900,000	7,200,000	100,000	-1,600,000	7,100,000	-6,300,000	3,500,000	2,600,000	14,700,000	-17,300,000	-13,800,000	-6,200,000	1,000,000	-5,700,000	1,300,000	2,600,000	7,400,000	4,900,000	1,000,000	-11,200,000	11,600,000	-4,200,000	-2,700,000	4,000,000	-5,100,000
net increase in cash and cash equivalents			-60,700,000	140,200,000	71,800,000	-20,200,000	-185,700,000	215,600,000	-51,000,000	408,500,000	-195,100,000				-215,800,000	350,100,000	15,600,000	-273,500,000	110,300,000	250,000,000	89,400,000	52,600,000	139,100,000				120,600,000																			277,500,000	-69,400,000	29,800,000	-61,594,694	15,969,000			-48,727,113
cash and cash equivalents at beginning of period	0	950,000,000	0	0	0	813,600,000	0	0	0	429,200,000	0	0	0	908,500,000	0	0	0	1,039,700,000	0	0	0	539,600,000	0	0	0	565,500,000	0	0	0	439,500,000	0	0	0	430,800,000	0	0	0	563,800,000	0	0	0	550,600,000	0	0	0	469,600,000	16,600,000	78,800,000	-160,265,577	45,687,000	114,578,577	140,423	-122,481,652
effect of consolidation of affiliate sponsored investment products	0	6,000,000
cash and cash equivalents at end of period	-455,500,000	816,500,000	-60,700,000	145,200,000	72,100,000	793,400,000	-185,600,000	213,700,000	-47,300,000	832,800,000	-193,700,000	16,100,000	105,800,000	501,000,000	-219,500,000	350,100,000	11,700,000	766,200,000	110,300,000	247,800,000	89,400,000	592,200,000	137,100,000	42,500,000	54,800,000	305,200,000	117,400,000	55,300,000	58,600,000	334,200,000	64,800,000	10,100,000	71,000,000	293,600,000	8,800,000	61,600,000	62,800,000	297,600,000	22,100,000	53,200,000	50,300,000	438,200,000	-9,600,000	186,000,000	-372,900,000	747,100,000	-52,800,000	108,600,000	-221,860,271	61,656,000	160,291,281	114,719	-171,208,765
purchase of fixed assets		-1,600,000		-700,000	-600,000	-1,000,000	-5,800,000	-2,600,000	-2,100,000	-1,900,000	-2,300,000	-3,000,000	-2,400,000	-3,700,000	-3,500,000	-2,800,000	-1,400,000	-700,000	-1,700,000	-2,300,000	-1,900,000	-2,600,000	-3,200,000	-100,000	-3,300,000	-3,000,000	-5,200,000	-3,200,000	-4,800,000	-5,500,000	-4,600,000	-6,700,000	-3,100,000	-4,100,000	-5,100,000	-6,500,000	-4,500,000	-4,100,000	-12,700,000	-13,800,000	-7,000,000	-4,700,000	-5,500,000	-3,200,000	-6,400,000	-4,100,000	-16,900,000	-2,800,000
purchase of investment securities		-8,200,000		-64,100,000	-73,200,000	-359,100,000	-253,500,000	-262,600,000	-105,200,000	-109,800,000	-164,800,000	-111,900,000	-19,900,000	-15,400,000	-16,100,000	-17,500,000	-18,900,000	-21,000,000	-12,000,000	-12,200,000	-11,600,000	-11,900,000	-10,000,000	-2,400,000	-22,000,000	-8,700,000	-14,000,000	-8,400,000	-13,400,000	-5,000,000	-15,000,000	-8,600,000	-7,400,000	-6,200,000	-5,800,000	-2,200,000	-5,300,000	-2,700,000	-4,100,000	-4,600,000	-3,400,000	-1,400,000	-4,400,000	-8,500,000	-5,800,000	-2,500,000	-9,700,000	300,000
net decrease in cash and cash equivalents		-139,500,000											105,800,000	-407,500,000											54,800,000	-257,700,000			58,600,000	-105,300,000		10,100,000	71,000,000	-137,200,000		61,400,000	37,500,000	-266,200,000		53,200,000	50,300,000	-112,400,000		186,000,000
net income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
intangible amortization and impairments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
depreciation and other amortization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
deferred income tax expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
equity method income (net) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
distributions received from equity method investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
affiliate transaction gains . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
share-based compensation and affiliate equity compensation expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
net realized and unrealized gains on investment securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
other non-cash items . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
purchases of securities by consolidated affiliate sponsored investment products . . . . . . . . . . . . . . . . . . . . . . . .
sales of securities by consolidated affiliate sponsored investment products . . . . . . . . . . . . . . . . . . . . . . . . . . . .
decrease (increase) in receivables . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
decrease in other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
increase in payables, accrued liabilities, and other liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
cash flow from operating activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
investments in affiliates, net of cash acquired . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
proceeds from affiliate transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
return of capital from equity method investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
purchase of fixed assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
purchase of investment securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
maturities and sales of investment securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
cash flow from (used in) investing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
borrowings of senior bank debt, senior notes, and junior subordinated notes . . . . . . . . . . . . . . . . . . . . . . . . . . .
repayments of senior bank debt, junior convertible securities, and senior notes . . . . . . . . . . . . . . . . . . . . . . . . .
repurchase of common stock, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
dividends paid on common stock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
distributions to non-controlling interests . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
affiliate equity purchases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
affiliate equity issuances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
subscriptions (redemptions) to consolidated affiliate sponsored investment products, net . . . . . . . . . . . . . . . .
settlement of deferred payments, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
other financing items . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
cash flow used in financing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
effect of consolidation (deconsolidation) of affiliates and affiliate sponsored investment products
supplemental disclosure of cash flow information:
income taxes paid, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
interest paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
lease liabilities paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
supplemental disclosure of non-cash investing and financing activities:
payables recorded for investments in affiliates and contingent payment obligations . . . . . . . . . . . . . . . . . . . . .
right-of-use assets obtained in exchange for new operating leases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
stock issued upon vesting of restricted stock units and exercise of stock options . . . . . . . . . . . . . . . . . . . . . . . .
stock received for tax withholdings on share-based payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
stock received for the exercise of stock options . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
shares received for settlement of accelerated share repurchase agreement . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
payables recorded for share repurchases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
payables recorded for affiliate equity purchases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
eqt ordinary shares received from bpea transaction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
other investments from bpea transaction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
affiliate transaction gain
decrease in other assets				2,400,000	5,300,000	6,100,000	-14,100,000	13,300,000			22,300,000							11,200,000																				-19,300,000														3,884
decrease in payables, accrued liabilities, and other liabilities				9,300,000				40,000,000	-59,700,000	-141,800,000				-196,500,000				-72,600,000
proceeds from affiliate transaction
cash flow from investing activities				55,800,000	240,300,000	74,500,000
borrowings of senior bank debt, senior notes, and junior subordinated notes															0
effect of (deconsolidation) consolidation of affiliates and affiliate sponsored investment products
borrowings of senior bank debt and junior subordinated notes					0	450,000,000
effect of deconsolidation of affiliates and consolidation of affiliate sponsored investment products
affiliate equity issuances						-33,000,000				7,300,000
effect of deconsolidation of affiliates									3,700,000	-4,900,000
affiliate transaction gains
decrease (increase) in receivables							68,000,000	47,400,000
proceeds from affiliate transactions
return of capital from equity method investments												0
borrowings of senior bank debt							0	0	0	25,000,000																																						375,000,000	-81,398,000	-124,000,000	205,893,000	107,000
repayments of senior bank debt and junior convertible securities							0	0	0	-25,000,000	0	-2,800,000	-41,500,000	-16,500,000	-6,900,000	-3,300,000	-7,800,000	-15,000,000
repurchase of common stock																											-78,700,000	-103,200,000	-150,800,000	-173,100,000	-116,800,000	-106,200,000	-90,200,000	-80,000,000	0	0	-16,500,000	-16,900,000	-34,100,000	-64,800,000	-117,000,000	-197,800,000	-139,100,000				0
subscriptions (redemptions) to consolidated affiliate sponsored investment products							-2,900,000	-4,400,000	-2,600,000	-2,700,000
settlement of deferred payments
income taxes paid
interest paid
lease liabilities paid
payables recorded for investments in affiliates and contingent payment obligations
right-of-use assets obtained in exchange for new operating leases
stock issued upon vesting of restricted stock units and exercise of stock options
stock received for tax withholdings on share-based payments
shares received for settlement of accelerated share repurchase agreement
payables recorded for share repurchases
payables recorded for affiliate equity purchases																																														55,200,000		9,300,000		335,000	1,315,815	185	-3,475,233
eqt ordinary shares received from bpea transaction
other investments from bpea transaction
net realized and unrealized losses (gains) on investment securities								-20,500,000
cash flow (used in) from investing activities								186,800,000
affiliate equity								-19,900,000				-2,700,000	-25,400,000	6,300,000		-3,000,000	-29,800,000	-15,000,000
effect of deconsolidation of affiliates and affiliate sponsored investment products															-3,700,000				0
distributions of earnings received from equity method investments										305,500,000	53,800,000	63,300,000	103,300,000	173,100,000	49,400,000	61,500,000	68,700,000	157,900,000	39,600,000	37,000,000	35,800,000	124,400,000	42,000,000	54,500,000	59,400,000	96,500,000	56,000,000	82,500,000	102,100,000	225,700,000		84,500,000
share-based compensation and affiliate equity expense										25,300,000	32,900,000	24,200,000	25,800,000	30,900,000	35,800,000	32,900,000	23,100,000	34,900,000	36,500,000	25,200,000	32,700,000	24,800,000	27,500,000	20,900,000	22,500,000	19,500,000	23,900,000	27,700,000	19,400,000	30,100,000	21,800,000	20,400,000	22,200,000	26,000,000	14,800,000	32,400,000	18,000,000	15,200,000	18,000,000	17,600,000	49,800,000	17,300,000	31,500,000	21,100,000
increase in other assets										2,900,000					1,300,000				81,600,000	-22,500,000	3,200,000	10,800,000	-47,400,000	-3,200,000	-100,000	-700,000	-1,500,000	-4,200,000	-2,000,000	-4,000,000	-4,100,000	400,000	-3,300,000	-700,000	60,300,000	-18,800,000			5,800,000	5,600,000	400,000	-5,600,000	-300,000	-3,300,000	-5,400,000	1,900,000	-12,400,000	-600,000	-227,841
equity method loss															-117,400,000	-35,900,000	-37,500,000	-51,700,000	-35,400,000	-17,000,000	-17,400,000	113,200,000
bpea transaction gain
decrease in receivables
proceeds from the bpea transaction and return of capital from equity method investments
sale of investment securities											243,500,000	20,300,000	6,900,000	9,500,000	30,400,000	9,900,000	6,700,000	9,400,000	10,100,000	3,400,000	2,400,000	31,100,000	39,800,000	8,100,000	8,100,000	16,900,000	21,900,000	16,200,000	3,900,000	6,600,000	28,800,000	19,200,000	20,800,000	31,300,000	23,800,000	13,500,000	20,800,000	7,200,000	2,400,000	4,300,000	16,400,000	1,800,000	3,400,000	6,600,000	6,100,000	1,200,000	10,400,000	-2,500,000
cash flow used in investing activities											156,700,000	-94,600,000	-14,600,000	-157,400,000	-405,900,000				-45,700,000					-96,900,000	-42,900,000	-100,000									-463,500,000	-328,700,000	10,900,000	-550,900,000	-262,100,000	-32,100,000	-26,000,000	-4,300,000	-717,100,000	-5,500,000			-16,200,000	-31,300,000
subscriptions to consolidated affiliate sponsored investment products, net of redemptions											6,500,000	-400,000	2,500,000	4,400,000
income taxes paid (refunds received)
effect of deconsolidation of affiliate sponsored investment products																								0	0	-2,600,000
deferred income tax (benefit) expense																	50,400,000	17,800,000
increase in payables, accrued liabilities and other liabilities																											19,900,000												24,500,000	72,300,000			-34,500,000	168,800,000	61,400,000	-50,800,000
divestments of affiliates and return of capital from equity method investments
investments in affiliates																-100,000	-133,000,000	-11,800,000	-42,100,000	0	-1,700,000	-700,000	0	-102,500,000	-25,700,000	-34,100,000	0	0			-300,000	0	-25,600,000	-4,700,000	-476,400,000	-333,500,000	-100,000	-551,300,000	-247,700,000	-18,000,000			-710,600,000	-400,000	-425,100,000	-108,900,000	0
decrease in payables, accrued liabilities and other liabilities																			72,500,000	-59,800,000	132,700,000	-209,600,000		18,100,000	60,100,000	-172,900,000			25,400,000	-128,000,000		117,900,000	46,400,000	-180,400,000		8,200,000	27,900,000	-164,100,000				-183,400,000
divestments of affiliates																							88,900,000	0	0	28,800,000
borrowings of senior bank debt, senior notes and junior subordinated notes
repayments of senior bank debt																			0	0
payables recorded for affiliate equity repurchases																																							29,600,000	-22,200,000	42,000,000	12,900,000	1,000,000	-400,000
payables recorded for contingent payment arrangements
payables recorded for investments in affiliates
stock issued upon vesting of restricted stock units
borrowings of senior bank debt and senior notes																				275,000,000
affiliate equity repurchases and issuances																				-89,000,000	-59,100,000	-84,400,000
deferred income tax benefit																					-300,000	-19,200,000
cash flow from (used) in investing activities																					-12,800,000	15,900,000
cash flow from (used in) operating activities																						85,600,000				-17,900,000
borrowings of debt																						250,000,000	0	50,000,000	84,400,000	336,300,000
repayments of debt																							0	-50,000,000	-75,000,000	-385,000,000
equity method																							19,500,000	-10,300,000	-29,300,000	358,100,000
supplemental disclosure of non-cash financing activities:
stock received for the exercise of stock options																																																				300
affiliate equity issuances and repurchases																								-32,900,000	-35,900,000	-6,000,000	-15,700,000	-47,100,000	-42,600,000	-8,300,000	-53,200,000	-35,400,000	-59,500,000	-17,600,000	-33,700,000	1,400,000	-17,600,000	-54,100,000	-34,900,000	-60,600,000	-12,000,000	-13,100,000	-20,900,000	-11,400,000	-33,600,000	200,000	-106,400,000	-700,000
adjustments to reconcile net income to net cash flow from operating activities:
deferred income tax provision																											20,800,000	12,400,000	5,300,000	13,400,000	-203,900,000	24,300,000	20,700,000	35,300,000	-10,500,000	19,400,000	22,900,000	27,500,000	17,700,000	17,300,000	25,600,000	34,100,000	13,200,000	18,700,000	15,800,000	15,100,000	32,500,000	-20,900,000	-7,267,657	1,056,000	6,236,094	6,906	-8,265,018
purchases of securities by affiliate sponsored consolidated products																											-120,400,000	-47,200,000	-13,300,000	-9,900,000
sales of securities by affiliate sponsored consolidated products																											20,000,000	5,500,000	11,600,000	12,500,000
issuance of common stock																											600,000	5,000,000	1,100,000	3,000,000	8,200,000	4,200,000	9,200,000	20,300,000	302,600,000	155,500,000	3,200,000	4,500,000	3,800,000	800,000	9,600,000	43,600,000	3,500,000	13,900,000	17,200,000	6,800,000	36,500,000	4,900,000	-11,323,235			32,407
subscriptions to affiliate sponsored consolidated products, net of redemptions
cash flow from (used in) financing activities																															-318,200,000			-277,400,000	162,900,000	52,100,000	-277,000,000	262,900,000				-217,500,000				94,100,000	-723,600,000	34,900,000
net cash outflows upon the consolidation and deconsolidation of affiliate sponsored products
borrowings of senior debt																												25,000,000	125,000,000	440,000,000		240,000,000	130,000,000	75,000,000	450,000,000	315,000,000	70,000,000	515,000,000	320,000,000	410,000,000	0	523,300,000	730,000,000	30,000,000	290,000,000	696,500,000
repayments of senior debt																												-61,500,000	-105,000,000	-435,000,000		-360,000,000
effect of foreign exchange rate changes on cash and cash equivalents																													-9,400,000	6,700,000	4,200,000	4,000,000	4,200,000	1,800,000	-7,500,000	-4,000,000	-11,400,000	-4,300,000	-5,200,000	-6,500,000	8,400,000	-9,700,000	-6,900,000	-6,500,000	3,200,000	0	-3,900,000	6,100,000	-42,536
income from equity method investments
purchases of trading securities by affiliate sponsored consolidated products																															-10,000,000	-7,700,000	-7,300,000	-9,100,000
sales of trading securities by affiliate sponsored consolidated products																															6,700,000	8,200,000	7,900,000	7,100,000
repayments of senior debt, senior notes and convertible securities
excess tax benefit from share-based compensation																																				1,000,000			1,400,000	800,000	7,800,000	34,500,000	2,900,000
settlement of forward equity sale agreement																															0	0	0	5,200,000									0
stock issued under incentive plans																																							0	0
income from equity method investments, net of amortization																																-70,700,000	-75,000,000	-85,900,000	-128,100,000	-67,500,000	-65,200,000	-68,000,000	-117,700,000	-58,000,000	-60,100,000	-53,100,000	-129,100,000	-50,100,000	-56,300,000	-46,200,000	-273,700,000	2,100,000
amortization of issuance costs																																1,000,000	1,200,000	1,100,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000									-1,100,000	-729,138	4,000
net cash inflows upon the consolidation and deconsolidation of affiliate sponsored products
imputed interest expense and contingent payment arrangements																																		800,000	4,100,000	900,000	900,000	-2,000,000	-300,000	400,000	-13,200,000	-27,200,000	2,500,000	2,800,000	2,300,000	22,500,000
repayments of senior debt and convertible securities																																		-160,000,000	-455,000,000	-340,000,000	-235,000,000	-95,000,000	-225,000,000	-475,000,000	-60,000,000	-496,000,000	-125,000,000	-80,000,000	-390,000,000	-425,600,000
note and contingent payments																																		1,800,000	2,000,000	-100,000	800,000	2,200,000	4,100,000	7,000,000	3,500,000	5,900,000	2,300,000	1,700,000	5,300,000	5,100,000	-40,900,000	-1,400,000
settlement of 2006 junior convertible securities																																											0	0
cash assumed upon consolidation of affiliate sponsored investment products																																				200,000
excess tax benefit (expense) from share-based compensation																																						-600,000
stock received in settlement of liability																																							0	0	500,000	3,100,000	0	0	700,000	44,000,000
payables recorded under contingent payment arrangements																																								-18,000,000
stock issued under other incentive plans																																										9,500,000	127,200,000	-300,000	-1,700,000	-61,600,000
cash flow from operating activities:
payables recorded for forward equity sale settlements
share-based and affiliate equity compensation																																														14,100,000
cash flow used in investing activities:
stock issued in settlement of 2006 junior convertible trust preferred securities																																														217,800,000
imputed interest and contingent payment arrangements																																																-4,500,000
share-based compensation																																																200,000
affiliate equity expense																																																-700,000
other adjustments																																																-9,200,000	-1,425,472	-55,000	1,488,620	380
increase in investment advisory fees receivable
increase in prepaids and other current assets																																																-4,200,000
increase in unsettled fund shares receivable																																																-220,100,000
increase in unsettled fund shares payable																																																220,600,000
increase in accounts payable, accrued liabilities and other long-term liabilities																																																30,000,000	-42,429,186	-10,836,000
issuance of senior notes
settlement of senior convertible securities
issuance costs																																																7,000,000
excess tax benefit from exercise of stock options																																																4,300,000	-4,378,953	2,692,000	1,698,761	11,239
notes received for affiliate equity sales																																																	-1,995,940	1,858,000	149,015	985	-33,411
tax benefit from exercise of stock options																																																	-1,441,518	1,023,000	420,990	3,010	-5,340,638
repurchase of senior convertible securities
amortization of intangible assets																																																	-6,811,622	0	6,832,146	6,854	-5,730,475
accretion of interest																																																	-586,640	2,000	586,404	596	-473,526
stock option expense
decrease in affiliate investments in partnerships																																																	-1,883,293
increase in minority interest																																																	-13,743,908	-1,638,000			-7,421,299
cost of investments in affiliates, net of cash acquired
cash flow used in financing activities:
issuance of junior convertible trust preferred securities
cost of call spread option agreements
repayments of notes payable and other liabilities
redemptions of minority interest—affiliate investments in partnerships
stock issued for zero coupon senior convertible note conversions																																																	-546,542	-375,000	923,065	9,935
adjustments to reconcile net income to cash flow from operating activities:
costs of investments in affiliates, net of cash acquired
purchase of investments
sale of investments
repayment of debt assumed in new investment
issuance of convertible securities
repurchase of convertible securities
repayment of senior debt
repurchase of senior debt
repurchase of common stock.
repayment of notes payable and other liabilities
stock issued to settle 2001 prides
payables recorded for affiliate equity purchases.
gain realized from settlement of forward purchase contracts
stock issued in new investment
debt assumed in new investment
decrease in prepaids and other current assets																																																				2,491
repayment of debt assumed from new investment
redemptions of minority interest – affiliate investments in partnerships
debt assumed from new investment
sale of investment securities – affiliate investments in partnerships
issuances of common stock
redemptions of minority interest - affiliate investments in partnerships
effect of foreign exchange rate changes on cash flow
cash flow used in operating activities:
adjustments to reconcile net income to net cash flow used in operating activities:
amortization of debt issuance costs																																																				663	-764,235
decrease in accounts payable, accrued liabilities and other long-term liabilities
decrease in minority interest
cash flow used in operating activities
purchase of investment securities—affiliate investments in partnerships
sale of investment securities—affiliate investments in partnerships																																																				29,835
payable recorded to settle forward equity sale agreement
increase in other current assets
increase in non-current other receivables
increase in accounts payable, accrued expenses and other liabilities																																																					-14,284,127
repurchase of senior debt securities
stock issued in settlement of indebtedness
depreciation and amortization of fixed assets
income from equity method investment, net of amortization
distributions received from equity method investment
other investment income
decrease (increase) in other current assets
decrease (increase) in non-current other receivables

We provide you with 20 years of cash flow statements for Affiliated Managers Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Affiliated Managers Group stock. Explore the full financial landscape of Affiliated Managers Group stock with our expertly curated income statements.

The information provided in this report about Affiliated Managers Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.