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Affiliated Managers Group (AMG)
NYSE:AMG
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Affiliated Managers (AMG) Cash flow

395 Followers

Affiliated Managers Cash Flow

AMG's free cash flow for Q3 2024 was $264.50M. For the 2024 fiscal year, AMG's free cash flow was decreased by $-181.40M and operating cash flow was $265.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 974.50M$ 874.30M$ 1.05B$ 1.26B$ 1.01B$ 929.10M
Investing Cash Flow
$ 157.20M$ 264.50M$ -109.90M$ -583.70M$ -53.70M$ -24.40M
Financing Cash Flow
$ -1.14B$ -758.30M$ -1.40B$ -798.30M$ -455.40M$ -934.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.48B$ 813.60M$ 429.20M$ 908.50M$ 1.04B$ 544.20M
Income Tax Paid Supplemental Data
$ 314.50M$ 314.50M$ 120.20M$ 87.10M$ -12.40M$ 102.70M
Interest Paid Supplemental Data
$ 110.40M$ 110.40M$ 109.40M$ 103.00M$ 88.30M$ 84.10M
Issuance Of Capital Stock
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Issuance Of Debt
$ 97.60M-$ -60.80M$ 167.00M$ 524.80M$ -39.30M
Repayment Of Debt
$ -750.00M$ -25.00M$ -60.80M$ -33.00M$ -350.00M$ -510.00M
Free Cash Flow
$ 966.40M$ 861.90M$ 1.04B$ 1.25B$ 1.00B$ 919.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Affiliated Managers Cash Flow

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