US Stock MarketDetailed Quotes

Affiliated Managers (AMG)

Watchlist
  • 285.360
  • -0.960-0.34%
Close Apr 10 16:00 ET
  • 285.360
  • 0.0000.00%
Post 20:01 ET
7.61BMarket Cap12.55P/E (TTM)

Affiliated Managers (AMG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-10.90%209.2M
Net income from continuing operations
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
5.41%198.7M
Operating gains losses
-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
-38.36%-126.6M
Depreciation and amortization
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
-36.42%10.3M
Deferred tax
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
107.96%23.5M
Other non cash items
-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
-48.11%5.5M
Change In working capital
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
34.01%-152.5M
-Change in receivables
-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
-72.99%-159.5M
-Change in payables and accrued expense
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
100.63%900K
-Change in other current assets
-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
110.34%6.1M
Cash from discontinued investing activities
Operating cash flow
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
-10.90%209.2M
Investing cash flow
Cash flow from continuing investing activities
-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
-74.13%74.5M
Net PPE purchase and sale
-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
47.37%-1M
Net business purchase and sale
-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
--0
Net investment purchase and sale
-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
-73.96%75.5M
Cash from discontinued investing activities
Investing cash flow
-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
-74.13%74.5M
Financing cash flow
Cash flow from continuing financing activities
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
-158.60%-302.3M
Net issuance payments of debt
-25.00%73.2M
--323.2M
-356.15%-250M
--0
--0
--97.6M
--0
--97.6M
--0
--0
Net common stock issuance
-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
-2,641.10%-185.5M
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
25.00%-300K
Net other financing activities
25.49%-344.3M
52.67%-49.7M
45.67%-95.3M
-33.74%-87.2M
3.78%-112.1M
-28.04%-462.1M
-31.25%-105M
-153.47%-175.4M
25.82%-65.2M
5.90%-116.5M
Cash from discontinued financing activities
Financing cash flow
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
-158.60%-302.3M
Net cash flow
Beginning cash position
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
89.56%813.6M
Current changes in cash
-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
-104.58%-18.6M
Effect of exchange rate changes
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
-161.54%-1.6M
End cash Position
-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
-4.73%793.4M
Free cash flow
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
-10.61%208.2M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.41%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-10.90%209.2M
Net income from continuing operations 22.06%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%135.1M5.41%198.7M
Operating gains losses -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-38.36%-126.6M
Depreciation and amortization 302.59%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-36.42%10.3M
Deferred tax 38.28%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%17.3M107.96%23.5M
Other non cash items -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-48.11%5.5M
Change In working capital 194.72%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%26.6M34.01%-152.5M
-Change in receivables -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-72.99%-159.5M
-Change in payables and accrued expense 785.94%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%-47.5M100.63%900K
-Change in other current assets -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%5.3M110.34%6.1M
Cash from discontinued investing activities
Operating cash flow 4.41%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-10.90%209.2M
Investing cash flow
Cash flow from continuing investing activities -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-74.13%74.5M
Net PPE purchase and sale -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%-600K47.37%-1M
Net business purchase and sale -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--0
Net investment purchase and sale -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-73.96%75.5M
Cash from discontinued investing activities
Investing cash flow -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-74.13%74.5M
Financing cash flow
Cash flow from continuing financing activities 2.31%-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-158.60%-302.3M
Net issuance payments of debt -25.00%73.2M--323.2M-356.15%-250M--0--0--97.6M--0--97.6M--0--0
Net common stock issuance -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-2,641.10%-185.5M
Cash dividends paid 28.57%-1M50.00%-200K0.00%-300K50.00%-200K0.00%-300K6.67%-1.4M-33.33%-400K25.00%-300K0.00%-400K25.00%-300K
Net other financing activities 25.49%-344.3M52.67%-49.7M45.67%-95.3M-33.74%-87.2M3.78%-112.1M-28.04%-462.1M-31.25%-105M-153.47%-175.4M25.82%-65.2M5.90%-116.5M
Cash from discontinued financing activities
Financing cash flow 2.31%-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-158.60%-302.3M
Net cash flow
Beginning cash position 16.76%950M-52.89%476.1M-58.29%361M2.91%816.5M16.76%950M89.56%813.6M1.15%1.01B10.18%865.5M-4.73%793.4M89.56%813.6M
Current changes in cash -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-104.58%-18.6M
Effect of exchange rate changes 376.19%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-161.54%-1.6M
End cash Position -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-4.73%793.4M
Free cash flow 4.13%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-10.61%208.2M
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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