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Affiliated Managers Group inc (AMG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AMG quarterly Cash Flow →
Tracking cash flow results across Affiliated Managers Group inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income904.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-371.30
Share-based Compensation0.00
Income (Loss) from Equity Method Investments4.90
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Other Amortization10.40
Tax Benefit From Stock Options Exercised-
Affiliate Equity Expense-
Increase Decrease In Unsettled Fund Shares Receivables-
Sharebased Compensation and Affiliate Equity Expense-
Purchases of Securitiesby Affiliate Sponsored Consolidated Products-
Purchases Of Securities By Affiliate Sponsored Consolidated Products-100.60
Share Based Compensation And Affiliate Equity Expense202.80
Income taxes83.80
Gain (Loss) on Investments-55.70
Increase (Decrease) in Receivables-49.80
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital103.60
Other Noncash Income (Expense)8.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities233.00
Discontinued operations0.00
Net Cash flow from Operating Activities973.20
Investing Activities
Capital Expenditures-6.10
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities-103.80
Real Estate Investments0.00
Proceeds From Equity Method Investment Return Of Capital9.80
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates And Proceeds From Equity Method Investment Return Of Capital-
Proceeds From Sale Of Interest In Subsidiaries And Affiliates And Proceeds From Equity Method Investment Return Of Capital-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments266.20
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-372.20
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-206.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings899.30
Long-term debt - repayments-826.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-706.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,224.70
Proceed From Settlement Of Forward Equity Sale Agreement-
Proceeds From Payments For Affiliate Equity Issuances And Repurchases-
Proceeds From Issuance Of Senior Convertible Debt-
Payments For Affiliate Equity Repurchases-
Proceeds From Affiliate Equity Issuances6.40
Subscriptionsto Affiliate Sponsored Consolidated Products Net of Redemptions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents950.00
Reduction To Cash Due To Deconsolidation Of Affiliates And Affiliate Sponsored Investment Products6.00
Conversion Payments On Junior Convertible Securities-
Payments For Affiliate Equity Issuances And Repurchases Net-
Payments of Ordinary Dividends, Noncontrolling Interest-252.30
Dividends paid-1.00
Net Cash Flow from Financing Activities-1,148.70
Effect of exchange rate on cash flow11.60
Discontinued operations0.00
Free Cash Flow967.10
Total Cash Flow-370.00
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About Affiliated Managers Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: amg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-008665

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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