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Cash Flow
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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
526,100
Intangible amortization and impairments
7,300
49,200
64,300
96,000
Depreciation and other amortization
2,200
2,500
2,500
7,900
Deferred income tax expense (benefit)
13,100
-45,700
39,700
44,100
Equity method income (net)
124,800
147,400
233,400
229,500
Distributions received from equity method investments
170,100
294,400
88,100
379,700
Affiliate transaction gains
14,600
-
243,700
127,600
Share-based compensation and affiliate equity compensation expense
-
-
-
148,600
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
43,100
Other non-cash items
600
-9,800
-10,000
1,900
Purchases of securities by consolidated affiliate-sponsored investment products
50,200
14,400
28,500
72,100
Sales of securities by consolidated affiliate-sponsored investment products
37,300
10,400
27,400
45,300
Increase in receivables
-37,600
393,500
-182,000
231,800
(increase) decrease in other assets
-8,200
-1,600
5,100
23,000
Increase in payables, accrued liabilities, and other liabilities
-96,300
328,600
-66,400
198,100
Cash flow from operating activities
239,000
299,300
256,400
716,800
Investments in affiliates
0
242,300
260,900
515,100
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
4,200
Purchases of investment securities
50,500
18,600
31,500
72,300
Maturities and sales of investment securities
21,500
35,700
36,800
229,400
Cash flow used in investing activities
9,700
-229,000
52,500
-258,600
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
353,200
Dividends paid on common stock
-
-
200
800
Distributions to non-controlling interests
62,200
84,100
46,800
205,500
Affiliate equity purchases
-
-
176,700
-
Affiliate equity issuances
-
-
6,400
-
(redemptions) subscriptions to consolidated affiliate sponsored investment products, net
-
-
21,200
-
Affiliate equity purchases, net
-
-
-
-50,000
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
16,700
Cash flow used in financing activities
-211,700
-277,300
-200,100
-948,600
Effect of foreign currency exchange rate changes on cash and cash equivalents
100
-2,900
1,100
10,500
Net decrease in cash and cash equivalents
37,100
-209,900
109,900
-479,900
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
Distributions received from
equity method...
$170,100K
Proceeds from affiliate
transactions
$36,200K
Increase in receivables
-$37,600K
Sales of securities by
consolidated...
$37,300K
Share-based compensation
and affiliate...
$30,300K
Deferred income tax
expense (benefit)
$13,100K
(increase) decrease in
other assets
-$8,200K
Intangible amortization
and impairments
$7,300K
Depreciation and other
amortization
$2,200K
Maturities and sales of
investment securities
$21,500K
Return of capital from
equity method...
$2,500K
Cash flow from
operating activities
$239,000K
Cash flow used in
investing activities
$9,700K
Effect of foreign
currency exchange rate...
$100K
Canceled cashflow
$304,400K
Canceled cashflow
$50,500K
Net decrease in cash
and cash...
$37,100K
Canceled cashflow
$211,700K
Equity method income
(net)
$124,800K
Increase in payables,
accrued liabilities,...
-$96,300K
Purchases of securities by
consolidated...
$50,200K
Net realized and
unrealized gains on...
$17,900K
Affiliate transaction
gains
$14,600K
Other non-cash items
$600K
Borrowings of senior bank
debt
$195,000K
Purchases of investment
securities
$50,500K
Cash flow used in
financing activities
-$211,700K
Canceled cashflow
$195,000K
Repurchases of common stock,
net
$179,700K
Repayments of senior bank
debt
$110,000K
Distributions to
non-controlling interests
$62,200K
Other financing items
-$27,400K
Affiliate equity
purchases, net
$27,400K
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AFFILIATED MANAGERS GROUP, INC. (MGR)
AFFILIATED MANAGERS GROUP, INC. (MGR)