Development
Affiliated Managers Group, Inc.
AMG
$218.70
-$4.29-1.92%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 196.10M | 217.00M | 125.30M | 134.50M | 777.90M |
| Total Depreciation and Amortization | 13.80M | 15.50M | 15.80M | 16.20M | 16.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00M | -42.40M | 73.20M | 312.60M | -819.70M |
| Change in Net Operating Assets | 29.00M | 103.80M | -123.60M | -228.50M | 283.00M |
| Cash from Operations | 254.90M | 293.90M | 90.70M | 234.80M | 257.30M |
| Capital Expenditure | -5.80M | -2.60M | -2.10M | -1.90M | -2.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -294.00M | 294.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.40M | -104.60M | 5.20M | 289.90M | 159.00M |
| Cash from Investing | -213.40M | 186.80M | 3.10M | 288.00M | 156.70M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 25.00M | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -25.00M | 0.00 |
| Issuance of Common Stock | 13.40M | -- | -- | 7.30M | 15.20M |
| Repurchase of Common Stock | -167.40M | -189.20M | -60.00M | -- | -400.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.00K | -400.00K | -400.00K | -400.00K | -400.00K |
| Other Financing Activities | -80.00M | -69.20M | -87.90M | -123.80M | -238.20M |
| Cash from Financing | -234.30M | -258.80M | -148.30M | -116.90M | -623.80M |
| Foreign Exchange rate Adjustments | 7.10M | -6.30M | 3.50M | 2.60M | 14.70M |
| Miscellaneous Cash Flow Adjustments | 100.00K | -1.90M | 3.70M | -4.90M | 1.40M |
| Net Change in Cash | -185.60M | 213.70M | -47.30M | 403.60M | -193.70M |