Affiliated Managers Group, Inc. (MGR) cash flow statement

MGRNYSEInvestment AdviceFiscal year ends December 31Also trades as AMG, MGRB, MGRD, MGRE

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 15/307% below fair value

$18.70+0.15 (+0.81%)

Close on Oct 30, 2026Market cap $503.03MP/E 0.7Yield 0.21%

Affiliated Managers Group, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	–	–	–	142	214	113	74	46	–
Stock-Based Compensation	59	52	59	114	127	119	90	45	40	39	34	29	84	69	52	20	8.60	54
Deferred Income Taxes	84	61	31	32	91	27	-56	52	-124	59	101	81	28	11	35	35	29	-38
Other Non-Cash Items	-8.10	3.90	11	-18	-44	-17	-3.70	2.70	26	16	38	-3.80	-10	-24	-31	-8.50	43	–
Change in Accounts Receivable	-50	-44	-48	87	32	1.10	-16	14	-54	30	55	27	-102	-42	23	-49	-6.50	103
Operating Cash Flow	973	932	874	1,055	1,259	1,009	929	1,141	1,170	1,050	1,213	1,437	957	633	709	481	243	508
Capital Expenditures	-6.10	-3.40	-12	-11	-8.40	-8.50	-9.60	-19	-19	-20	-38	-19	-24	-20	-16	-8.80	-2.60	-9.55
Purchase of Investments	-104	-510	-731	-312	-74	-48	-43	-41	-37	-16	-14	-21	-11	-19	-49	-64	-48	-34
Sale & Maturity of Investments	266	898	1,009	280	56	47	73	49	112	65	25	17	11	34	11	15	8.10	25
Investing Cash Flow	-206	379	265	-110	-584	-54	-24	-18	14	-1,332	-325	-1,268	-50	-802	-68	-974	-182	-94
Dividends Paid	-1.00	-1.40	-1.50	-1.60	-1.70	-17	-65	-64	-45	0	0	–	–	–	–	–	–	–
Share Repurchases	-706	-710	-342	-714	-595	-335	-356	-496	-351	-33	-414	-191	-16	-61	-61	–	–	-65
Stock Issued	–	–	–	–	–	–	–	9.70	42	466	58	41	48	73	28	46	37	239
Debt Issued	899	848	25	0	200	875	471	1,150	545	1,350	1,253	–	–	–	–	–	–	–
Debt Repaid	-826	-750	-25	-61	-33	-350	-510	-1,181	-805	-1,125	-1,256	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-108	-87	-31	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	-5.20	-12	-24	-51	-20	-25	-9.60	-41	-18	-7.50	8.30	-50	-7.40	-10	-7.30	–	–	–
Financing Cash Flow	-1,149	-1,176	-758	-1,403	-798	-455	-935	-983	-1,190	201	-858	-78	-869	146	-504	545	-202	-238
Foreign Exchange Rate Adjustments	12	-4.20	6.90	-23	-0.80	2.10	8.70	-10	14	-50	-18	-10	–	–	–	1.90	3.61	-2.54
Net Change in Cash	-370	131	387	-481	-124	502	-21	129	8.70	-131	13	81	–	–	–	54	-137	173
Free Cash Flow	967	929	862	1,043	1,251	1,001	920	1,122	1,152	1,030	1,175	1,418	933	613	692	472	241	498
Income Taxes Paid	111	143	315	120	87	-12	103	160	165	152	90	111	83	52	47	49	18	45
Interest Paid	138	138	110	109	103	88	84	77	82	85	76	68	87	80	76	62	58	64

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 37.7%
Return on equity, FY2025: 21.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 0.7
Price to sales: 0.22
Price to book: 0.17
Dividend yield: 0.21%