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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$239,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Borrowings of senior bank debt
Distributions received from equi...
Others
Negative Cash Flow Breakdown
Repurchases of common stock, net
Equity method income (net)
Repayments of senior bank debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
237,300
146,400
377,900
291,000
Intangible amortization and impairments
7,300
49,200
64,300
6,400
Depreciation and other amortization
2,200
2,500
2,500
2,600
Deferred income tax expense (benefit)
13,100
-45,700
39,700
17,300
Equity method income (net)
124,800
147,400
233,400
88,600
Distributions received from equity method investments
170,100
294,400
88,100
83,800
Affiliate transaction gains
14,600
-
243,700
127,600
Share-based compensation and affiliate equity compensation expense
-
-
-
56,300
Share-based compensation and affiliate equity expense
30,300
53,500
202,800
-
Net realized and unrealized gains on investment securities
17,900
-3,900
12,600
22,600
Other non-cash items
600
-9,800
-10,000
-2,000
Purchases of securities by consolidated affiliate-sponsored investment products
50,200
14,400
28,500
37,000
Sales of securities by consolidated affiliate-sponsored investment products
37,300
10,400
27,400
14,800
Increase in receivables
-37,600
393,500
-182,000
104,900
(increase) decrease in other assets
-8,200
-1,600
5,100
10,000
Increase in payables, accrued liabilities, and other liabilities
-96,300
328,600
-66,400
193,600
Cash flow from operating activities
239,000
299,300
256,400
277,100
Investments in affiliates
0
242,300
260,900
5,000
Proceeds from affiliate transactions
36,200
-
304,000
99,800
Return of capital from equity method investments in affiliates
2,500
-
6,000
3,800
Purchases of fixed assets
0
3,800
1,900
1,200
Purchases of investment securities
50,500
18,600
31,500
15,900
Maturities and sales of investment securities
21,500
35,700
36,800
189,200
Cash flow used in investing activities
9,700
-229,000
52,500
270,700
Borrowings of senior bank debt
195,000
625,000
-
-
Repayments of senior bank debt
110,000
60,000
-
-
Borrowings of senior bank debt, senior notes, and junior subordinated notes
-
-
799,300
100,000
Repayments of junior convertible securities
0
340,600
-
-
Repayments of senior bank debt, junior convertible securities, and senior notes
-
-
476,100
350,000
Conversion payments on junior convertible securities
0
174,000
-
-
Repurchases of common stock, net
179,700
185,100
353,100
75,700
Dividends paid on common stock
-
-
200
300
Distributions to non-controlling interests
62,200
84,100
46,800
55,800
Affiliate equity purchases
-
-
176,700
-
Affiliate equity issuances
-
-
6,400
-
(redemptions) subscriptions to consolidated affiliate sponsored investment products, net
-
-
25,300
-
Affiliate equity purchases, net
-
-
-
-8,900
Settlement of deferred payments, net
-
-
0
-
Taxes paid on shares withheld on share-based awards
-
-
2,200
105,800
Affiliate equity purchases, net
27,400
29,300
-
-
Other financing items
-27,400
-29,200
-21,900
62,200
Cash flow used in financing activities
-211,700
-277,300
-200,100
-430,200
Effect of foreign currency exchange rate changes on cash and cash equivalents
100
-2,900
1,100
-2,500
Net decrease in cash and cash equivalents
37,100
-209,900
109,900
115,100
Cash and cash equivalents at beginning of period
376,100
586,000
-
-
Effect of consolidation of affiliate sponsored investment products
-
0
-
-
Effect of consolidation (deconsolidation) of affiliate-sponsored investment products
2,200
-
-
-
Cash and cash equivalents at end of period
411,000
376,100
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$237,300K
(0.94%↑ Y/Y)
Distributions received from
equity method...
$170,100K
(-42.51%↓ Y/Y)
Proceeds from affiliate
transactions
$36,200K
Increase in receivables
-$37,600K
(-129.63%↓ Y/Y)
Sales of securities by
consolidated...
$37,300K
(22.30%↑ Y/Y)
Share-based compensation
and affiliate...
$30,300K
Deferred income tax
expense (benefit)
$13,100K
(-51.12%↓ Y/Y)
(increase) decrease in
other assets
-$8,200K
(-163.08%↓ Y/Y)
Intangible amortization
and impairments
$7,300K
(-91.85%↓ Y/Y)
Depreciation and other
amortization
$2,200K
(-58.49%↓ Y/Y)
Maturities and sales of
investment securities
$21,500K
(-46.52%↓ Y/Y)
Return of capital from
equity method...
$2,500K
Cash flow from
operating activities
$239,000K
(-45.64%↓ Y/Y)
Cash flow used in
investing activities
$9,700K
(101.83%↑ Y/Y)
Effect of foreign
currency exchange rate...
$100K
(-99.23%↓ Y/Y)
Canceled cashflow
$304,400K
Canceled cashflow
$50,500K
Net decrease in cash
and cash...
$37,100K
(106.24%↑ Y/Y)
Canceled cashflow
$211,700K
Equity method income
(net)
$124,800K
(-11.43%↓ Y/Y)
Increase in payables,
accrued liabilities,...
-$96,300K
(-2240.00%↓ Y/Y)
Purchases of securities by
consolidated...
$50,200K
(43.02%↑ Y/Y)
Net realized and
unrealized gains on...
$17,900K
(-12.68%↓ Y/Y)
Affiliate transaction
gains
$14,600K
Other non-cash items
$600K
(-84.62%↓ Y/Y)
Borrowings of senior bank
debt
$195,000K
Purchases of investment
securities
$50,500K
(-10.46%↓ Y/Y)
Cash flow used in
financing activities
-$211,700K
(59.16%↑ Y/Y)
Canceled cashflow
$195,000K
Repurchases of common stock,
net
$179,700K
(-35.24%↓ Y/Y)
Repayments of senior bank
debt
$110,000K
Distributions to
non-controlling interests
$62,200K
(-58.45%↓ Y/Y)
Other financing items
-$27,400K
(39.78%↑ Y/Y)
Affiliate equity
purchases, net
$27,400K
(166.67%↑ Y/Y)
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AFFILIATED MANAGERS GROUP, INC. (AMG)
AFFILIATED MANAGERS GROUP, INC. (AMG)