NYSE - Delayed Quote • USD
Affiliated Managers Group, Inc. (AMG)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 5:29 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
874,300.00
874,300.00
1,054,700.00
1,259,200.00
1,009,300.00
Investing Cash Flow
264,500.00
264,500.00
-109,900.00
-583,700.00
-53,700.00
Financing Cash Flow
-758,300.00
-758,300.00
-1,402,900.00
-798,300.00
-455,400.00
End Cash Position
813,600.00
813,600.00
429,200.00
908,500.00
1,039,700.00
Income Tax Paid Supplemental Data
314,500.00
314,500.00
120,200.00
87,100.00
12,400.00
Interest Paid Supplemental Data
110,400.00
110,400.00
109,400.00
103,000.00
88,300.00
Capital Expenditure
-12,400.00
-12,400.00
-11,400.00
-8,400.00
-8,500.00
Issuance of Capital Stock
13,400.00
13,400.00
15,200.00
117,700.00
20,200.00
Issuance of Debt
25,000.00
25,000.00
--
200,000.00
874,800.00
Repayment of Debt
-25,000.00
-25,000.00
-60,800.00
-33,000.00
-350,000.00
Repurchase of Capital Stock
-409,300.00
-409,300.00
-775,300.00
-745,800.00
-650,200.00
Free Cash Flow
861,900.00
861,900.00
1,043,300.00
1,250,800.00
1,000,800.00
12/31/2020 - 11/21/1997
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