| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 526,100 |
| Intangible amortization and impairments | 96,000 |
| Depreciation and other amortization | 7,900 |
| Deferred income tax expense | 44,100 |
| Equity method income (net) | 229,500 |
| Distributions received from equity method investments | 379,700 |
| Affiliate transaction gains | 127,600 |
| Share-based compensation and affiliate equity compensation expense | 148,600 |
| Net realized and unrealized gains on investment securities | 43,100 |
| Other non-cash items | 1,900 |
| Purchases of securities by consolidated affiliate sponsored investment products | 72,100 |
| Sales of securities by consolidated affiliate sponsored investment products | 45,300 |
| Increase in receivables | 231,800 |
| Decrease (increase) in other assets | 23,000 |
| (decrease) increase in payables, accrued liabilities, and other liabilities | 198,100 |
| Cash flow from operating activities | 716,800 |
| Investments in affiliates, net of cash acquired | 515,100 |
| Proceeds from affiliate transactions | 99,800 |
| Return of capital from equity method investments | 3,800 |
| Purchases of fixed assets | 4,200 |
| Purchases of investment securities | 72,300 |
| Maturities and sales of investment securities | 229,400 |
| Cash flow from (used in) investing activities | -258,600 |
| Borrowings of senior bank debt, senior notes, and junior subordinated notes | 100,000 |
| Repayments of senior bank debt and senior notes | 350,000 |
| Repurchases of common stock, net | 353,200 |
| Dividends paid on common stock | 800 |
| Distributions to non-controlling interests | 205,500 |
| Affiliate equity purchases, net | -50,000 |
| Taxes paid on shares withheld on share-based awards | 105,800 |
| Other financing items | 16,700 |
| Cash flow used in financing activities | -948,600 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | 10,500 |
| Net increase (decrease) in cash and cash equivalents | -479,900 |
AFFILIATED MANAGERS GROUP, INC. (MGRB)
AFFILIATED MANAGERS GROUP, INC. (MGRB)