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	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Stock-Based Compensation	-60	-59	59	-2.40	-4.70	-4.80	52	36	40	44	59	87	88	89	114	97	103	102	127	106	101	110	119	91	87	74	90	8.90	8.90	9.80	45	25	23	23	40	20	21	21	39	-14
Deferred Income Taxes	24	30	84	45	47	45	61	78	48	44	31	-2.80	25	23	32	51	54	94	91	104	115	64	27	32	5.20	11	-56	-56	-47	-48	52	-173	-161	-146	-124	70	65	67	59	90
Other Non-Cash Items	-21	-19	-8.10	2.00	5.30	1.30	3.90	11	13	22	11	-15	-26	-26	-18	-112	-77	-67	-44	73	48	16	-17	-36	-37	-17	-3.70	-1.70	5.80	8.30	2.70	15	12	19	26	29	31	22	16	46
Change in Accounts Receivable	-279	-282	-50	-200	-80	-46	-44	-8.50	25	-116	-48	-39	-77	47	87	122	326	66	32	-89	-200	-53	1.10	85	18	83	-16	4.50	-52	-25	14	-3.40	-38	-71	-54	-140	3.80	49	30	117
Operating Cash Flow	1,072	1,064	973	929	917	932	932	975	1,003	849	874	877	874	1,145	1,055	1,159	1,215	1,215	1,259	1,280	1,185	1,113	1,009	939	995	1,033	929	881	873	918	1,141	1,246	1,304	1,253	1,170	1,166	1,153	1,147	1,050	1,042
Capital Expenditures	-6.90	-8.30	-6.10	-5.30	-4.80	-4.00	-3.40	-8.10	-10	-12	-12	-8.90	-9.30	-9.60	-11	-13	-12	-11	-8.40	-6.60	-6.10	-6.60	-8.50	-10	-7.80	-9.20	-9.60	-12	-15	-16	-19	-18	-22	-20	-19	-19	-19	-20	-20	-28
Purchase of Investments	-117	-114	-104	-86	-135	-160	-510	-750	-948	-980	-731	-642	-492	-406	-312	-163	-69	-68	-74	-69	-64	-57	-48	-46	-36	-46	-43	-47	-53	-45	-41	-42	-42	-36	-37	-28	-22	-20	-16	-14
Sale & Maturity of Investments	283	278	266	252	184	487	898	1,122	1,253	1,043	1,009	1,005	774	670	280	67	57	57	56	36	43	74	47	126	112	77	73	29	43	52	49	73	80	89	112	106	96	95	65	44
Investing Cash Flow	104	-400	-206	-250	-465	269	379	157	288	51	265	635	353	336	-110	-673	-585	-717	-584	-224	-228	-94	-54	108	22	-8.40	-24	-137	-36	-14	-18	-12	-13	-6.40	14	-459	-791	-765	-1,332	-1,131
Dividends Paid	–	–	-1.00	-1.20	-1.20	-1.40	-1.40	-1.30	-1.40	-1.40	-1.50	-1.60	-1.60	-1.60	-1.60	-1.60	-1.60	-1.60	-1.70	-1.80	-1.90	-2.00	-17	-32	-48	-64	-65	-65	-65	-65	-64	-60	-55	-50	-45	-34	-23	-11	0	–
Share Repurchases	-794	-715	-706	-474	-503	-734	-710	-718	-782	-494	-342	-574	-478	-513	-714	-455	-480	-484	-595	-615	-617	-568	-335	-346	-328	-365	-356	-302	-318	-397	-496	-493	-501	-441	-351	-276	-170	-97	-33	-68
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9.70	17	17	25	42	336	488	482	466	167
Debt Issued	–	–	899	100	398	398	848	848	450	450	25	25	25	25	0	0	200	200	200	200	275	625	875	875	650	384	471	1,031	1,006	1,046	1,150	690	905	910	545	–	–	–	–	–
Debt Repaid	–	–	-826	-350	-300	-300	-750	-750	-450	-450	-25	-25	-28	-69	-61	-68	-68	-35	-33	-26	-23	-365	-350	-350	-400	-125	-510	-1,089	-1,101	-1,131	-1,181	-762	-1,060	-1,080	-805	–	–	–	–	–
Taxes Paid on Share-Based Awards	–	–	-108	–	–	–	-87	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	-12	-9.00	-5.20	78	-36	-11	-12	-42	0.40	-8.40	-24	-35	-47	-33	-51	-62	-54	-61	-20	-19	-13	-35	-25	-75	-20	-21	-9.60	-39	-50	-26	-41	25	-12	-17	-18	-40	-43	-25	-7.50	34
Financing Cash Flow	-1,119	-1,109	-1,149	-1,220	-978	-1,191	-1,176	-1,138	-1,209	-944	-758	-1,148	-1,052	-1,131	-1,403	-952	-773	-746	-798	-859	-871	-859	-455	-522	-691	-729	-935	-776	-858	-914	-983	-1,160	-1,268	-1,225	-1,190	-707	-302	-336	201	-26
Foreign Exchange Rate Adjustments	-4.20	4.60	12	0.60	10	1.50	-4.20	13	-0.70	2.70	6.90	15	3.50	-14	-23	-36	-25	-9.60	-0.80	5.60	16	16	2.10	6.30	-2.80	-6.50	8.70	-8.00	-6.10	-13	-10	-0.80	5.50	19	14	-20	-28	-44	-50	-30
Net Change in Cash	52	-440	-370	-541	-516	12	131	6.10	82	-41	387	378	179	335	-481	-501	-167	-258	-124	203	102	176	502	531	324	289	-21	-40	-27	-23	129	73	28	41	8.70	-20	32	1.70	-131	-145
Free Cash Flow	1,065	1,055	967	924	913	928	929	966	993	837	862	868	864	1,135	1,043	1,147	1,202	1,204	1,251	1,273	1,179	1,106	1,001	929	988	1,023	920	869	858	902	1,122	1,228	1,282	1,233	1,152	1,147	1,134	1,127	1,030	1,014

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%