US Stock MarketDetailed Quotes

Affiliated Managers (AMG)

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  • 303.480
  • +1.950+0.65%
Close May 13 16:00 ET
  • 303.480
  • 0.0000.00%
Post 17:37 ET
8.02BMarket Cap12.45P/E (TTM)

Affiliated Managers (AMG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.27%299.3M
4.41%973.2M
20.66%256.4M
4.49%277.1M
-5.87%230.8M
-0.14%208.9M
6.61%932.1M
-16.63%212.5M
-9.77%265.2M
170.34%245.2M
Net income from continuing operations
47.58%146.4M
22.06%904M
70.92%377.9M
56.70%291M
0.59%135.9M
-50.08%99.2M
-18.27%740.6M
-9.46%221.1M
-35.07%185.7M
-27.91%135.1M
Operating gains losses
-87.09%-143.5M
-152.81%-889.9M
-268.20%-489.7M
-281.47%-238.8M
-184.23%-84.7M
39.42%-76.7M
29.22%-352M
5.81%-133M
67.63%-62.6M
58.15%-29.8M
Depreciation and amortization
-39.95%51.7M
302.59%170.7M
496.43%66.8M
-15.09%9M
-14.56%8.8M
735.92%86.1M
-30.83%42.4M
-18.84%11.2M
-31.61%10.6M
-34.81%10.3M
Deferred tax
-678.48%-45.7M
38.28%83.8M
3,509.09%39.7M
-7.49%17.3M
9.25%18.9M
-66.38%7.9M
92.99%60.6M
-94.02%1.1M
266.96%18.7M
34.11%17.3M
Other non cash items
226.09%5.8M
-8.79%-19.8M
1,371.43%8.9M
-445.95%-20.2M
79.79%-3.9M
-183.64%-4.6M
-1,113.33%-18.2M
82.93%-700K
-640.00%-3.7M
-157.33%-19.3M
Change In working capital
51.83%-63.3M
194.72%53.8M
155.79%110.5M
203.86%78.7M
-115.04%-4M
13.84%-131.4M
75.15%-56.8M
66.15%43.2M
-74.28%25.9M
121.42%26.6M
-Change in receivables
-144.26%-393.5M
-12.67%-49.8M
463.47%182M
-838.73%-104.9M
-50.29%34.2M
-1.00%-161.1M
8.68%-44.2M
-52.50%32.3M
-70.04%14.2M
196.09%68.8M
-Change in payables and accrued expense
901.83%328.6M
785.94%131.7M
-466.85%-66.4M
1,981.72%193.6M
40.42%-28.3M
3,544.44%32.8M
89.86%-19.2M
164.87%18.1M
-76.75%9.3M
20.44%-47.5M
-Change in other current assets
151.61%1.6M
-525.76%-28.1M
29.17%-5.1M
-516.67%-10M
-286.79%-9.9M
-150.82%-3.1M
-28.26%6.6M
48.94%-7.2M
-81.95%2.4M
-25.35%5.3M
Cash from discontinued investing activities
Operating cash flow
43.27%299.3M
4.41%973.2M
20.66%256.4M
4.49%277.1M
-5.87%230.8M
-0.14%208.9M
6.61%932.1M
-16.63%212.5M
-9.77%265.2M
170.34%245.2M
Investing cash flow
Cash flow from continuing investing activities
-543.26%-229M
-154.37%-206.1M
517.65%52.5M
385.13%270.7M
-305.45%-493.7M
-147.79%-35.6M
43.33%379.1M
103.98%8.5M
-70.13%55.8M
7,651.61%240.3M
Net PPE purchase and sale
-137.50%-3.8M
-79.41%-6.1M
-72.73%-1.9M
-71.43%-1.2M
-133.33%-1.4M
-60.00%-1.6M
72.58%-3.4M
81.03%-1.1M
73.08%-700K
71.43%-600K
Net business purchase and sale
-389.49%-242.3M
-6,869.23%-362.4M
6,914.29%49.1M
49,400.00%98.6M
-7,980.70%-460.6M
---49.5M
-940.00%-5.2M
100.35%700K
-100.10%-200K
---5.7M
Net investment purchase and sale
10.32%17.1M
-58.11%162.4M
-40.45%5.3M
205.64%173.3M
-112.85%-31.7M
-79.47%15.5M
39.76%387.7M
228.99%8.9M
625.00%56.7M
4,642.31%246.6M
Cash from discontinued investing activities
Investing cash flow
-543.26%-229M
-154.37%-206.1M
517.65%52.5M
385.13%270.7M
-305.45%-493.7M
-147.79%-35.6M
43.33%379.1M
103.98%8.5M
-70.13%55.8M
7,651.61%240.3M
Financing cash flow
Cash flow from continuing financing activities
12.50%-277.3M
2.31%-1.15B
26.38%-200.1M
-128.83%-430.2M
51.30%-201.5M
-4.83%-316.9M
-55.07%-1.18B
-16.01%-271.8M
27.36%-188M
-179.03%-413.8M
Net issuance payments of debt
--565M
-25.00%73.2M
--323.2M
-356.15%-250M
--0
--0
--97.6M
--0
--97.6M
--0
Net common stock issuance
-4.84%-214.4M
-8.22%-876.6M
-184.50%-473.4M
23.02%-84.6M
67.23%-114.1M
-10.24%-204.5M
-104.60%-810M
-8.05%-166.4M
41.91%-109.9M
-480.33%-348.2M
Cash dividends paid
----
28.57%-1M
50.00%-200K
0.00%-300K
50.00%-200K
0.00%-300K
6.67%-1.4M
-33.33%-400K
25.00%-300K
0.00%-400K
Net other financing activities
-458.63%-627.9M
25.49%-344.3M
52.67%-49.7M
45.67%-95.3M
-33.28%-86.9M
3.52%-112.4M
-28.04%-462.1M
-31.25%-105M
-153.47%-175.4M
25.82%-65.2M
Cash from discontinued financing activities
Financing cash flow
12.50%-277.3M
2.31%-1.15B
26.38%-200.1M
-128.83%-430.2M
51.30%-201.5M
-4.83%-316.9M
-55.07%-1.18B
-16.01%-271.8M
27.36%-188M
-179.03%-413.8M
Net cash flow
Beginning cash position
-38.32%586M
16.76%950M
-52.89%476.1M
-58.29%361M
2.91%816.5M
16.76%950M
89.56%813.6M
1.15%1.01B
10.18%865.5M
-4.73%793.4M
Current changes in cash
-44.15%-207M
-382.04%-381.6M
314.17%108.8M
-11.58%117.6M
-747.70%-464.4M
-672.04%-143.6M
-64.44%135.3M
73.65%-50.8M
-40.06%133M
231.56%71.7M
Effect of exchange rate changes
-170.73%-2.9M
376.19%11.6M
111.11%1.1M
-134.72%-2.5M
8,800.00%8.9M
356.25%4.1M
-160.87%-4.2M
-239.44%-9.9M
214.29%7.2M
-97.14%100K
End cash Position
-53.94%376.1M
-38.32%586M
-38.32%586M
-52.89%476.1M
-58.29%361M
2.91%816.5M
16.76%950M
16.76%950M
1.15%1.01B
10.18%865.5M
Free cash flow
42.55%295.5M
4.13%967.1M
20.39%254.5M
4.31%275.9M
-6.21%229.4M
-0.43%207.3M
7.75%928.7M
-15.13%211.4M
-9.20%264.5M
176.07%244.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.27%299.3M4.41%973.2M20.66%256.4M4.49%277.1M-5.87%230.8M-0.14%208.9M6.61%932.1M-16.63%212.5M-9.77%265.2M170.34%245.2M
Net income from continuing operations 47.58%146.4M22.06%904M70.92%377.9M56.70%291M0.59%135.9M-50.08%99.2M-18.27%740.6M-9.46%221.1M-35.07%185.7M-27.91%135.1M
Operating gains losses -87.09%-143.5M-152.81%-889.9M-268.20%-489.7M-281.47%-238.8M-184.23%-84.7M39.42%-76.7M29.22%-352M5.81%-133M67.63%-62.6M58.15%-29.8M
Depreciation and amortization -39.95%51.7M302.59%170.7M496.43%66.8M-15.09%9M-14.56%8.8M735.92%86.1M-30.83%42.4M-18.84%11.2M-31.61%10.6M-34.81%10.3M
Deferred tax -678.48%-45.7M38.28%83.8M3,509.09%39.7M-7.49%17.3M9.25%18.9M-66.38%7.9M92.99%60.6M-94.02%1.1M266.96%18.7M34.11%17.3M
Other non cash items 226.09%5.8M-8.79%-19.8M1,371.43%8.9M-445.95%-20.2M79.79%-3.9M-183.64%-4.6M-1,113.33%-18.2M82.93%-700K-640.00%-3.7M-157.33%-19.3M
Change In working capital 51.83%-63.3M194.72%53.8M155.79%110.5M203.86%78.7M-115.04%-4M13.84%-131.4M75.15%-56.8M66.15%43.2M-74.28%25.9M121.42%26.6M
-Change in receivables -144.26%-393.5M-12.67%-49.8M463.47%182M-838.73%-104.9M-50.29%34.2M-1.00%-161.1M8.68%-44.2M-52.50%32.3M-70.04%14.2M196.09%68.8M
-Change in payables and accrued expense 901.83%328.6M785.94%131.7M-466.85%-66.4M1,981.72%193.6M40.42%-28.3M3,544.44%32.8M89.86%-19.2M164.87%18.1M-76.75%9.3M20.44%-47.5M
-Change in other current assets 151.61%1.6M-525.76%-28.1M29.17%-5.1M-516.67%-10M-286.79%-9.9M-150.82%-3.1M-28.26%6.6M48.94%-7.2M-81.95%2.4M-25.35%5.3M
Cash from discontinued investing activities
Operating cash flow 43.27%299.3M4.41%973.2M20.66%256.4M4.49%277.1M-5.87%230.8M-0.14%208.9M6.61%932.1M-16.63%212.5M-9.77%265.2M170.34%245.2M
Investing cash flow
Cash flow from continuing investing activities -543.26%-229M-154.37%-206.1M517.65%52.5M385.13%270.7M-305.45%-493.7M-147.79%-35.6M43.33%379.1M103.98%8.5M-70.13%55.8M7,651.61%240.3M
Net PPE purchase and sale -137.50%-3.8M-79.41%-6.1M-72.73%-1.9M-71.43%-1.2M-133.33%-1.4M-60.00%-1.6M72.58%-3.4M81.03%-1.1M73.08%-700K71.43%-600K
Net business purchase and sale -389.49%-242.3M-6,869.23%-362.4M6,914.29%49.1M49,400.00%98.6M-7,980.70%-460.6M---49.5M-940.00%-5.2M100.35%700K-100.10%-200K---5.7M
Net investment purchase and sale 10.32%17.1M-58.11%162.4M-40.45%5.3M205.64%173.3M-112.85%-31.7M-79.47%15.5M39.76%387.7M228.99%8.9M625.00%56.7M4,642.31%246.6M
Cash from discontinued investing activities
Investing cash flow -543.26%-229M-154.37%-206.1M517.65%52.5M385.13%270.7M-305.45%-493.7M-147.79%-35.6M43.33%379.1M103.98%8.5M-70.13%55.8M7,651.61%240.3M
Financing cash flow
Cash flow from continuing financing activities 12.50%-277.3M2.31%-1.15B26.38%-200.1M-128.83%-430.2M51.30%-201.5M-4.83%-316.9M-55.07%-1.18B-16.01%-271.8M27.36%-188M-179.03%-413.8M
Net issuance payments of debt --565M-25.00%73.2M--323.2M-356.15%-250M--0--0--97.6M--0--97.6M--0
Net common stock issuance -4.84%-214.4M-8.22%-876.6M-184.50%-473.4M23.02%-84.6M67.23%-114.1M-10.24%-204.5M-104.60%-810M-8.05%-166.4M41.91%-109.9M-480.33%-348.2M
Cash dividends paid ----28.57%-1M50.00%-200K0.00%-300K50.00%-200K0.00%-300K6.67%-1.4M-33.33%-400K25.00%-300K0.00%-400K
Net other financing activities -458.63%-627.9M25.49%-344.3M52.67%-49.7M45.67%-95.3M-33.28%-86.9M3.52%-112.4M-28.04%-462.1M-31.25%-105M-153.47%-175.4M25.82%-65.2M
Cash from discontinued financing activities
Financing cash flow 12.50%-277.3M2.31%-1.15B26.38%-200.1M-128.83%-430.2M51.30%-201.5M-4.83%-316.9M-55.07%-1.18B-16.01%-271.8M27.36%-188M-179.03%-413.8M
Net cash flow
Beginning cash position -38.32%586M16.76%950M-52.89%476.1M-58.29%361M2.91%816.5M16.76%950M89.56%813.6M1.15%1.01B10.18%865.5M-4.73%793.4M
Current changes in cash -44.15%-207M-382.04%-381.6M314.17%108.8M-11.58%117.6M-747.70%-464.4M-672.04%-143.6M-64.44%135.3M73.65%-50.8M-40.06%133M231.56%71.7M
Effect of exchange rate changes -170.73%-2.9M376.19%11.6M111.11%1.1M-134.72%-2.5M8,800.00%8.9M356.25%4.1M-160.87%-4.2M-239.44%-9.9M214.29%7.2M-97.14%100K
End cash Position -53.94%376.1M-38.32%586M-38.32%586M-52.89%476.1M-58.29%361M2.91%816.5M16.76%950M16.76%950M1.15%1.01B10.18%865.5M
Free cash flow 42.55%295.5M4.13%967.1M20.39%254.5M4.31%275.9M-6.21%229.4M-0.43%207.3M7.75%928.7M-15.13%211.4M-9.20%264.5M176.07%244.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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