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MGREAffiliated Managers Group, Inc.
$23.14$617M
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HomeStocksMGRECash Flow

Affiliated Managers Group, Inc. (MGRE) Cash Flow Statement

30Y historyFree accessUpdated daily

The firm demonstrates strong cash conversion efficiency, evidenced by an OCF/NI ratio that reached 3.23 in 2024Q2, while aggressively deploying capital through $353.1M in share repurchases during 2025Q4.

MGRE Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Cash from Operations1.08B1.01B932.1M874.3M1.05B1.26B1.01B929.1M1.14B1.17B1.05B1.21B1.44B957.1M633.2M708.5M481.2M242.93M507.96M313.89M293.3M204.08M177.89M116.52M127.3M96.17M153.71M89.1M45.4M16.2M6.2M
Operating CF Margin %-41.33%45.67%42.49%45.27%52.2%49.78%41.49%47.96%50.78%47.86%48.83%57.23%43.73%35.07%41.56%35.43%28.86%43.86%22.91%25.06%22.27%26.95%23.54%26.38%23.56%33.51%17.18%19.04%17%12.3%
Operating CF Growth %69.59%8.45%6.61%-17.1%-16.24%24.76%8.63%-18.54%-2.55%11.43%-13.43%-15.57%50.13%51.15%-10.63%47.24%98.09%-52.18%61.83%7.02%43.72%14.72%52.67%-8.47%32.36%-37.43%72.52%96.26%180.25%161.29%-
Net Income754.7M716.6M740.6M906.1M1.39B890.1M427M305.1M532.3M1.01B739M833.7M767.4M669.6M411.4M359.6M287.3M212.92M131.9M181.96M151.28M119.07M77.15M60.53M55.94M49.99M56.66M72.2M25.6M1.6M-1.4M
Depreciation & Amortization125.9M170.7M42.4M61.3M67.4M52.3M159.6M165.8M136.8M106.7M129.7M134.2M139.1M142.2M200M112.7M74.1M45.68M46.62M45.35M39M34.92M28.35M25.69M23.96M38.46M31.02M26.1M20.1M8.6M9M
Stock-Based Compensation179.1M202.8M111.6M112.1M113.8M126.7M119.2M90.4M101.1M90.4M80.4M102.7M113.7M84.1M69.3M52.4M19.5M8.6M0000000000000
Deferred Taxes75.9M533.1M31.4M31.4M32M91.2M26.8M-55.8M51.9M-123.6M59.3M101.2M81M27.7M11.1M35.2M39.9M28.7M-30.82M31.34M31.34M31.69M31.62M31.05M23.23M5.73M6.56M14.9M10.4M1M-200K
Other Non-Cash Items-285.7M-666.1M62.9M-8M-685.1M-21.1M266.7M546.9M322.6M97.1M-1.9M12.2M126.1M-29.5M-12.7M113.4M43.88M19.26M298.59M7.11M18.03M3.2M10.41M3.2M666K-245K0200K0100K3M
Working Capital Changes68.1M53.8M-56.8M-228.6M138.5M120M10M-123.3M-4.1M-8.9M43.8M29.2M209.6M63M-45.9M35.2M16.52M-72.25M61.68M48.13M53.64M15.2M30.36M-3.95M23.5M2.24M59.47M-24.3M-10.7M4.9M-4.2M
Change in Receivables-232.4M-49.8M0087M31.7M1.1M014.4M029.6M54.5M26.5M0022.6M00102.79M000006.27M15.23M187.31M-163.3M-38.1M-4M-8.5M
Change in Inventory0000000000000000000000000000000
Change in Payables000000000000002.7M066.38M-60.9M0000000000000
Cash from Investing-414.4M-243.8M379.1M264.5M-109.9M-583.7M-53.7M-24.4M-18.2M13.8M-1.33B-324.5M-1.27B-50.3M-802.3M-67.7M-973.8M-181.5M-93.61M-580.75M-165.08M-82.03M-478.27M-44.83M-138.92M-343.67M-111.73M-112.9M-72.7M-327.3M-29.2M
Capital Expenditures-8.3M-6.1M-3.4M-12.4M-11.4M-8.4M-8.5M-9.6M-18.7M-18.5M-20.2M-38.2M-19.2M-24M-20M-16.1M-8.8M-2.57M-9.55M-16.82M-21.51M-14.52M-6.98M-23.89M-6.15M-7.23M-6.24M-6.1M-4.3M-1.6M-900K
CapEx % of Revenue0.35%0.25%0.17%0.6%0.49%0.35%0.42%0.43%0.79%0.8%0.92%1.54%0.76%1.1%1.11%0.94%0.65%0.3%0.82%1.23%1.84%1.58%1.06%4.83%1.27%1.77%1.36%1.18%1.8%1.68%1.79%
Acquisitions0------------------------------
Investments3.69B3.58B2.84B3.23B3.28B2.59B2.41B2.47B3.11B3.55B3.64B2.29B2.12B1.45B1.32B716.2M794.9M808.83M758.08M863.73M308.96M301.48M21.17M-92.71M-61.66M000000
Other Investing13.1M-9.8M0-700K00042.3M-7.3M000000027K0000-85.17M-60K-14K3.73M-476K-1.06M-3.3M-1.8M0-3.3M
Cash from Financing-1.11B-1.15B-1.18B-758.3M-1.4B-798.3M-455.4M-934.7M-983.1M-1.19B200.9M-857.7M-77.6M-869.1M146.2M-503.8M545M-202.27M-238.34M272.55M-75.08M-122.27M215.24M153.7M-34.15M289.27M-63.96M54M28.2M327.1M15.7M
Debt Issued (Net)0------------------------------
Equity Issued (Net)-736.9M-706.3M-810M-395.9M-760.1M-628.1M-630M-491.6M-496.1M-351.3M432.4M-355.9M-149.4M32.5M12.5M-33M46.4M-2.41M149.11M117.33M-483.71M-53.42M15.81M-22.31M-30.43M-9.11M-48.86M-9.3M-2.6M158.2M0
Dividends Paid-700K-1M-1.4M-1.5M-1.6M-1.7M-16.8M-65.3M-64.4M-44.9M000000-101.05M-119.56M-252.29M000000000000
Share Repurchases-736.9M-706.3M-816.3M-409.3M-775.3M-745.8M-650.2M-502.1M-505.8M-393.2M-33.4M-413.7M-190.8M-15.7M-60.9M-61M0-39.53M-65.49M-436M-536.48M-82.32M-194.42M-33.69M-30.43M-9.11M-48.86M-9.3M-2.6M-60M0
Other Financing-421.9M-514.6M-462.1M-360.9M-580.4M-335.5M-333.4M-338.5M-392M-533.5M-456.5M-499.1M-654.1M-460.3M-281.3M-260.8M139.65M150.03M-106.07M3.76M-7.93M-16.67M-12.8M-7.85M33.45M424.38M8.4M101.3M-200K02.5M
Net Change in Cash-440.4M-364M136.4M384.4M-479.3M-131.2M500.1M-25.9M126M8.7M-133M13.2M81M39.2M-19.1M136.2M53.8M-136.94M173.48M21.23M61.31M146K-84M225.63M-45.72M41.81M-22.27M30.2M900K16M-14.1M
Free Cash Flow1.07B1B928.7M861.9M1.04B1.25B1B919.5M1.12B1.15B1.03B1.18B1.42B933.1M613.2M692.4M471.9M240.64M498.41M309.83M279.49M189.56M170.91M92.63M121.15M88.94M147.48M83M41.1M14.6M5.3M
FCF Margin %45.22%41.08%45.5%41.88%44.78%51.85%49.36%41.06%47.17%49.97%46.94%47.29%56.46%42.63%33.96%40.61%34.74%28.59%43.03%22.62%23.88%20.68%25.9%18.71%25.11%21.79%32.15%16%17.23%15.32%10.52%
FCF Growth %15.35%8.19%7.75%-17.39%-16.59%24.98%8.84%-18.04%-2.6%11.82%-12.33%-17.12%51.93%52.17%-11.44%46.73%96.1%-51.72%60.86%10.86%47.45%10.91%84.52%-23.54%36.21%-39.69%77.68%101.95%181.51%175.47%-
FCF per Share38.9230.4525.7320.4221.2927.9221.4318.1720.8519.6618.0720.5424.2816.4611.5713.069.555.5513.047.316.194.244.311.543.582.614.322.440.881.040.35
FCF Conversion (FCF/Net Income)1.42x1.41x1.82x1.30x0.92x2.23x4.99x59.18x4.68x1.70x2.22x2.38x3.31x2.65x3.64x4.30x3.47x4.08x-383.37x1.73x1.94x1.71x2.31x1.92x2.28x1.92x2.71x1.23x1.77x-1.93x-2.58x
Interest Paid0137.9M138.2M110.4M109.4M103M88.3M84.1M76.9M82.1M85M76.4M67.9M87.4M79.8M75.9M61.6M58.01M0000000000000
Taxes Paid0110.7M142.5M314.5M120.2M87.1M12.4M102.7M160.2M165M152.3M89.6M110.7M82.8M51.6M46.6M49.2M17.77M0000000000000

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Market beta sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Operating Cash Flow Exceeds Earnings

As reported in quarterly financial filings, MGRE consistently generates operating cash flow significantly higher than net income, with the OCF/NI ratio reaching as high as 3.23 in 2024Q2, suggesting that non-cash charges like intangible amortization play a substantial role in suppressing reported GAAP profitability metrics.

The persistent gap between net income and operating cash flow indicates that the firm's accounting earnings are heavily impacted by non-cash expenses related to historical affiliate acquisitions. Investors should interpret this as a sign that the firm's underlying cash-generating capacity is more robust than the headline net income figures suggest.

FCF Margins Remain Highly Resilient

Based on the provided cash flow data, MGRE maintains strong free cash flow margins that frequently exceed 40%, demonstrating that the firm's asset-light business model effectively converts management fee revenue into distributable cash despite the inherent volatility of the broader active asset management industry's performance.

The stability of these FCF margins suggests that the firm possesses significant operational flexibility to manage its cost base during market downturns. However, the reliance on performance fees means that this trajectory remains sensitive to the alpha generation of its underlying boutique partners.

Aggressive Capital Return and Acquisitions

According to recent cash flow statements, MGRE utilizes a substantial portion of its free cash flow for share repurchases, such as the $353.1M deployed in 2025Q4, while simultaneously funding inorganic growth through periodic net acquisitions, indicating a dual-track strategy of returning capital and expanding the affiliate footprint.

The firm's commitment to buybacks appears to be a primary mechanism for offsetting dilution and supporting EPS growth. Investors should monitor whether the pace of these repurchases remains sustainable if the firm faces sustained net outflows or requires larger capital outlays for future boutique acquisitions.

Working Capital Volatility Impacts Liquidity

As indicated by the quarterly cash flow data, MGRE experiences significant swings in working capital, including a $152.5M outflow in 2024Q1 followed by a $78.7M inflow in 2025Q3, which suggests that the timing of fee collections and affiliate distributions creates meaningful short-term fluctuations in cash availability.

These fluctuations appear to be a byproduct of the firm's complex multi-affiliate structure and the timing of performance fee recognition. While these movements are largely operational, they warrant further investigation to ensure that they do not mask underlying issues with the efficiency of cash collection from institutional clients.

MGRE — Frequently Asked Questions

Quick answers to the most common questions about buying MGRE stock.

How much cash does Affiliated Managers Group, Inc. (MGRE) generate from operations?

Affiliated Managers Group, Inc. (MGRE) generated $1.01B in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is Affiliated Managers Group, Inc.'s free cash flow?

Affiliated Managers Group, Inc. (MGRE) generated $1.00B in free cash flow in 2025. Free cash flow is the cash left over after capital expenditures, which can be used to pay dividends, repurchase shares, or pay down debt.

What is Affiliated Managers Group, Inc.'s capital expenditure (CapEx)?

Affiliated Managers Group, Inc. (MGRE) spent $6.1M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.

How does Affiliated Managers Group, Inc. distribute cash to shareholders?

In 2025, Affiliated Managers Group, Inc. (MGRE) returned $1.0M to shareholders via cash dividends and spent $706.3M on share repurchases. This shows the company's commitment to returning capital to its equity investors.