Affiliated Managers Group, Inc. (MGR) quarterly cash flow statement — complete operating, investing & financing history
Affiliated Managers Group, Inc. (MGR) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 299.3M | 267.3M | 299.3M | 230.8M | 212.8M | 212.5M | 267.6M | 265.3M | 200.4M | 254.9M | 290.8M | 90.1M | 232.2M | 483.8M | 290.9M | 361.5M | 145M | 368.9M | 346.4M | 358.7M |
| Operating CF Growth % | 40.65% | 25.79% | 11.85% | -13% | 6.19% | -16.63% | -7.98% | 194.45% | -13.7% | -47.31% | -0.03% | -75.08% | 60.14% | 31.15% | -16.02% | 0.78% | -23.24% | -3.56% | 35.95% | 23.05% |
| Net Income | 146.4M | 347.6M | 212.4M | 135.9M | 72.4M | 162.1M | 123.6M | 76M | 149.8M | 196.1M | 217M | 125.3M | 134.5M | 777.8M | 112.6M | 109.4M | 146M | 178.5M | 128.4M | 109M |
| Depreciation & Amortization | 49.2M | 66.7M | 8.9M | 3.5M | 86.1M | 11.2M | 10.6M | 10.4M | 10.3M | 13.8M | 15.5M | 15.8M | 16.2M | 16.2M | 18.2M | 17.1M | 16M | 14.5M | 13M | 13M |
| Deferred Taxes | -45.7M | 0 | 0 | 18.9M | 7.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 487.8M | -257.5M | -700K | -127.5M | 154.1M | -24.5M | 107.5M | 152.3M | 192.8M | -37.6M | -42.4M | 73.2M | 312.6M | -596.1M | 117M | 145.3M | 6.1M | 77.5M | -77.7M | 162.6M |
| Working Capital Changes | -391.9M | 110.5M | 78.7M | 131.4M | -131.4M | 25.1M | 25.9M | 26.6M | -152.5M | 53.9M | 100.7M | -124.2M | -231.1M | 285.9M | 18.9M | 63.9M | -54M | 98.4M | 249.8M | 74.1M |
| Cash from Investing | -229M | 41.6M | 248.5M | -493.7M | -39.5M | 8.5M | 53.4M | 220.2M | 83.3M | -213.4M | 189.9M | 3.7M | 290.6M | -69.8M | -94.6M | -14.6M | -157.4M | -412.9M | -7.1M | -143.3M |
| Purchase of Investments | -33M | -60M | -52.9M | -59.3M | -32.2M | -28.7M | -77.2M | -109.2M | -371.8M | -466.8M | -367.6M | -116.8M | -119.6M | -320.3M | -117M | -37.5M | -175M | -452.3M | -48.6M | -163.7M |
| Sale/Maturity of Investments | 46.1M | 464.2M | 207.8M | 26.9M | 43.8M | 37M | 131.5M | 335.7M | 456.1M | 262M | 560.1M | 122.6M | 412.1M | 252.8M | 23.1M | 18.3M | 19.8M | 42.9M | 21M | 21.8M |
| Net Investment Activity | 13.1M | 404.2M | 154.9M | -32.4M | 11.6M | 8.3M | 54.3M | 226.5M | 84.3M | -204.8M | 192.5M | 5.8M | 292.5M | -67.5M | -93.9M | -19.2M | -155.2M | -409.4M | -27.6M | -141.9M |
| Acquisitions | 0 | -260.9M | -5M | 49.5M | 0 | 0 | -200K | -5.7M | 0 | -294M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -238.3M | -99.8M | 99.8M | -509.4M | -49.5M | 9.6M | 0 | 0 | 0 | 86.4M | 0 | 0 | 0 | 0 | -91.6M | -12.2M | -153.7M | 0 | -4.3M | 0 |
| Cash from Financing | -277.3M | -200.1M | -430.2M | -201.5M | -316.9M | -271.8M | -188M | -413.8M | -302.3M | -234.3M | -258.8M | -148.3M | -116.9M | -623.8M | -162.9M | -227.3M | -388.9M | -172.8M | 16.5M | -201.1M |
| Dividends Paid | 0 | -200K | -300K | -200K | -300K | -400K | -300K | -400K | -300K | -300K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K |
| Share Repurchases | -214.4M | -353.1M | -75.7M | -101.3M | -176.2M | -172.7M | -104.9M | -332.1M | -152.5M | -167.4M | -169.3M | -44.3M | 0 | -360.7M | -75.9M | -104M | -201.3M | -102.3M | -101.1M | -82.1M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -214.4M | -353.1M | -75.7M | -101.3M | -176.2M | -172.7M | -104.9M | -332.1M | -152.5M | -167.4M | -169.3M | -44.3M | 0 | -360.7M | -75.9M | -104M | -201.3M | -102.3M | -101.1M | -82.1M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | -113.3M | -170M | -4.2M | -100M | -140.4M | -98.7M | -180.4M | -81.3M | -149.5M | -66.6M | -89.1M | -103.6M | -116.5M | -262.7M | -83.8M | -81.4M | -170.7M | -63.2M | 121.3M | -110.8M |
| Net Change in Cash | -209.9M | 109.9M | 115.1M | -455.5M | -133.5M | -60.7M | 145.2M | 72.1M | -20.2M | -185.6M | 213.7M | -47.3M | 403.6M | -193.7M | 16.1M | 105.8M | -407.5M | -219.5M | 350.1M | 11.7M |
| Exchange Rate Effect | -2.9M | 1.1M | -2.5M | 8.9M | 10.1M | -9.9M | 12.2M | 400K | -1.6M | 7.1M | -8.2M | 7.2M | -2.3M | 16.1M | -17.3M | -13.8M | -6.2M | -2.7M | -5.7M | -2.6M |
| Cash at Beginning | 586M | 476.1M | 361M | 816.5M | 950M | 1.01B | 865.5M | 793.4M | 813.6M | 999.2M | 785.5M | 832.8M | 429.2M | 622.9M | 606.8M | 501M | 908.5M | 1.13B | 777.9M | 766.2M |
| Cash at End | 376.1M | 586M | 476.1M | 361M | 816.5M | 950M | 1.01B | 865.5M | 793.4M | 813.6M | 999.2M | 785.5M | 832.8M | 429.2M | 622.9M | 606.8M | 501M | 908.5M | 1.13B | 777.9M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 138.2M | 0 | 0 | 0 | 110.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 295.5M | 265.4M | 298.1M | 229.4M | 211.2M | 211.4M | 266.9M | 264.7M | 199.4M | 249.1M | 288.2M | 88M | 230.3M | 481.5M | 287.9M | 359.1M | 141.3M | 365.4M | 343.6M | 357.3M |
| FCF Growth % | 39.91% | 25.54% | 11.69% | -13.34% | 5.92% | -15.13% | -7.39% | 200.8% | -13.42% | -48.27% | 0.1% | -75.49% | 62.99% | 31.77% | -16.21% | 0.5% | -24.92% | -4.04% | 36.08% | 23.38% |