Affiliated Managers Group, Inc. (MGRB) quarterly cash flow statement — complete operating, investing & financing history
Affiliated Managers Group, Inc. (MGRB) cash flow statement — 30-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 | 303.3M | 267.3M | 277.1M | 230.8M | 208.9M | 212.5M | 265.2M | 245.2M | 209.2M | 254.9M | 293.9M | 90.7M | 234.8M | 257.3M | 290.9M | 361.5M | 145M | 361.9M | 346.4M | 362M |
| Operating CF Growth % | 45.19% | 25.79% | 4.49% | -5.87% | -0.14% | -16.63% | -9.77% | 170.34% | -10.9% | -0.93% | 1.03% | -74.91% | 61.93% | -28.9% | -16.02% | -0.14% | -23.24% | -5.39% | 37.79% | 24.91% |
| Net Income | 110.4M | 377.9M | 291M | 135.9M | 99.2M | 221.1M | 185.7M | 135.1M | 198.7M | 244.2M | 217M | 125.3M | 188.5M | 831.1M | 164.4M | 173.9M | 218.7M | 283.4M | 208.5M | 184.1M |
| Depreciation & Amortization | 51.7M | 56.4M | 9M | 8.8M | 86.1M | 11.2M | 1.1M | 10.3M | 10.3M | 13.8M | 15.5M | 15.8M | 16.2M | 16.1M | 18.2M | 17.1M | 16M | 14.5M | 13M | 13M |
| Deferred Taxes | 0 | 39.7M | 17.3M | 18.9M | 7.9M | -28.1M | 18.7M | 17.3M | 23.5M | 18.4M | 14.7M | 15M | 11.3M | 43.4M | 16.8M | 10.8M | 20.2M | 3.6M | 19.4M | 50.4M |
| Other Non-Cash Items | 204.5M | -317.6M | -175.2M | 2.6M | 123.4M | -57.9M | 11.5M | 28.4M | 90.4M | -76.2M | -80M | 26.7M | 224.6M | -952.1M | 17.8M | 80.3M | 109.7M | -73.8M | -22.9M | 17.3M |
| Working Capital Changes | -63.3M | 56.7M | 78.7M | -4M | -131.4M | 43.2M | 25.9M | 26.6M | -152.5M | 26M | 100.7M | -124.2M | -231.1M | 285.9M | 49.5M | 53.6M | -250.5M | 98.4M | 95.5M | 74.1M |
| Cash from Investing | -233M | 41.6M | 270.7M | -493.7M | -35.6M | 8.5M | 55.8M | 240.3M | 74.5M | -213.4M | 186.8M | 3.1M | 288M | 156.7M | -94.6M | -14.6M | -157.4M | -405.9M | -7.1M | -146.6M |
| Purchase of Investments | -33M | -108.1M | -15.9M | -48.2M | -32.2M | -14M | -64.1M | -73.2M | -371.8M | -253.5M | -262.6M | -105.2M | -109.8M | -164.8M | -111.9M | -19.9M | -27.2M | -16.1M | -17.5M | -18.9M |
| Sale/Maturity of Investments | 46.1M | 89.4M | 189.2M | 16.5M | 43.8M | 22.9M | 120.8M | 319.8M | 434.6M | 246.6M | 251.8M | 110.4M | 399.7M | 243.5M | 23.1M | 6.9M | 9.5M | 30.4M | 9.9M | 6.7M |
| Net Investment Activity | 13.1M | -18.7M | 173.3M | -31.7M | 11.6M | 8.9M | 56.7M | 246.6M | 62.8M | -6.9M | -10.8M | 5.2M | 289.9M | 78.7M | -88.8M | -13M | -17.7M | 14.3M | -7.6M | -12.2M |
| Acquisitions | -242.3M | 49.1M | 98.6M | -460.6M | -49.5M | 700K | -200K | 0 | 0 | -197.6M | 200.2M | 0 | 0 | 80.3M | 0 | 0 | -147.8M | -416.7M | 3.3M | -133M |
| Other Investing | 0 | 13.1M | 0 | 0 | 3.9M | 0 | 0 | -5.7M | 12.7M | -3.1M | 0 | 0 | 0 | 0 | -2.8M | 800K | 11.8M | 0 | 0 | 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 | -185.1M | -353.1M | -84.6M | -114.1M | -204.5M | -166.4M | -109.9M | -348.2M | -185.5M | -154M | -189.2M | -60M | 0 | -385.2M | -75.9M | -104M | -201.3M | -135.1M | -101.1M | -111.9M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3M | 0 | 0 | 0 | 6.3M | 0 | 0 | 0 |
| Net Stock Activity | -185.1M | -353.1M | -84.6M | -114.1M | -204.5M | -166.4M | -109.9M | -348.2M | -185.5M | -154M | -189.2M | -60M | 7.3M | -385.2M | -75.9M | -104M | -195M | -135.1M | -101.1M | -111.9M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 0 | 0 | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Other Financing | -142.6M | -96.8M | -95.3M | -87.2M | -112.1M | -7.4M | -175.4M | -65.2M | -116.5M | -80M | -69.2M | -87.9M | -123.8M | -238.2M | -83.8M | -81.4M | -177M | -30.4M | -78.7M | -81M |
| 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 | 7.2M | -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 | 0 | 0 | 0 | 0 | 0 | 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 | 299.5M | 265.4M | 275.9M | 229.4M | 207.3M | 211.4M | 264.5M | 244.6M | 208.2M | 249.1M | 291.3M | 88.6M | 232.9M | 255M | 287.9M | 359.1M | 141.3M | 358.4M | 343.6M | 360.6M |
| FCF Growth % | 44.48% | 25.54% | 4.31% | -6.21% | -0.43% | -15.13% | -9.2% | 176.07% | -10.61% | -2.31% | 1.18% | -75.33% | 64.83% | -28.85% | -16.21% | -0.42% | -24.92% | -5.88% | 37.94% | 25.25% |