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

MGRDNYSEInvestment AdviceFiscal year ends December 31Also trades as AMG, MGR, MGRB, MGRE

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

$13.74−0.05 (-0.36%)

Close on Oct 30, 2026Market cap $369.61MP/E 0.5Yield 0.29%

Affiliated Managers Group, Inc. cash flow statement

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

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Stock-Based Compensation	10	6.90	-89	13	11	11	-37	10	11	39	-24	15	15	25	33	15	15	31	36	21	14	35	37	16	23	25	28	12	10	20	-33	12	11	30	-28	10	10	26	-26	11
Deferred Income Taxes	13	-46	40	17	19	7.90	1.10	19	17	24	18	-11	13	11	-16	17	11	20	3.60	19	50	18	16	30	-0.30	-19	21	3.50	5.50	-86	21	12	5.30	13	-204	24	21	35	-11	19
Other Non-Cash Items	0.60	-9.80	-10	-2.00	3.20	0.70	0.10	1.30	-0.80	3.30	7.10	3.60	8.10	-8.00	-19	-7.00	7.60	0.40	-113	29	17	23	3.80	4.00	-15	-9.00	-15	2.70	4.40	4.40	-13	10	6.90	-1.20	-1.10	7.80	14	5.70	1.80	9.30
Change in Accounts Receivable	38	-394	182	-105	34	-161	32	14	69	-160	68	47	-72	-92	78	9.00	53	-52	113	212	-207	-87	-7.90	102	-60	-33	76	35	4.80	-131	96	-21	32	-92	78	-56	-0.70	-75	-8.10	88
Operating Cash Flow	239	299	256	277	231	209	213	265	245	209	255	294	91	235	257	291	362	145	362	346	362	189	383	251	290	86	313	307	327	-18	264	299	372	205	370	357	322	122	366	343
Capital Expenditures	0	-3.80	-1.90	-1.20	-1.40	-1.60	-1.10	-0.70	-0.60	-1.00	-5.80	-2.60	-2.10	-1.90	-2.30	-3.00	-2.40	-3.70	-3.50	-2.80	-1.40	-0.70	-1.70	-2.30	-1.90	-2.60	-3.20	-0.10	-3.30	-3.00	-5.20	-3.20	-4.80	-5.50	-4.60	-6.70	-3.10	-4.10	-5.10	-6.50
Purchase of Investments	-51	-19	-32	-16	-48	-8.20	-14	-64	-73	-359	-254	-263	-105	-110	-165	-112	-20	-15	-16	-18	-19	-21	-12	-12	-12	-12	-10	-2.40	-22	-8.70	-14	-8.40	-13	-5.00	-15	-8.60	-7.40	-6.20	-5.80	-2.20
Sale & Maturity of Investments	22	36	37	189	17	24	23	121	320	435	247	252	110	400	244	20	6.90	9.50	30	9.90	6.70	9.40	10	17	38	31	40	2.90	3.40	17	6.00	17	12	14	30	24	21	37	24	14
Investing Cash Flow	9.70	-229	53	271	-494	-36	8.50	56	240	75	-213	187	3.10	288	157	-95	-15	-157	-406	-7.10	-147	-24	-46	-11	-13	16	116	-97	-43	-0.10	2.70	4.60	-22	-3.90	8.90	3.90	-15	16	-464	-329
Dividends Paid	–	–	-0.20	-0.30	-0.20	-0.30	-0.40	-0.30	-0.40	-0.30	-0.30	-0.40	-0.40	-0.40	-0.40	-0.40	-0.40	-0.40	-0.40	-0.40	-0.40	-0.50	-0.50	-0.50	-0.50	-15	-16	-16	-16	-17	-16	-16	-16	-16	-11	-11	-11	-11	0	0
Share Repurchases	-180	-185	-353	-76	-101	-176	-120	-105	-332	-153	-128	-169	-44	0	-361	-73	-79	-201	-102	-98	-82	-313	-122	-100	-33	-80	-133	-82	-71	-71	-78	-98	-150	-170	-75	-106	-90	-80	0	0
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.60	5.00	1.10	3.00	8.20	4.20	9.20	20	303	156
Debt Issued	–	–	799	100	0	0	0	398	0	450	0	0	0	25	0	0	0	0	0	200	0	0	0	275	350	250	0	50	84	336	560	25	125	440	100	240	130	75	–	–
Debt Repaid	–	–	-476	-350	0	0	0	-300	0	-450	0	0	0	-25	0	-2.80	-42	-17	-6.90	-3.30	-7.80	-15	0	0	-350	0	0	-50	-75	-385	-579	-62	-105	-435	-160	-360	-125	-160	–	–
Taxes Paid on Share-Based Awards	–	–	-2.20	–	–	–	-9.80	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	-27	-29	-22	67	-25	-25	61	-48	0.40	-26	31	-4.80	-8.40	-42	20	-17	5.40	-59	9.20	-9.90	-1.60	-18	10	-3.60	-24	-8.20	-39	51	-25	3.60	-69	40	-1.30	-11	-2.60	2.50	-6.40	-12	-25	0.20
Financing Cash Flow	-212	-277	-200	-430	-202	-317	-272	-188	-414	-302	-234	-259	-148	-117	-624	-163	-227	-389	-173	17	-201	-441	-234	4.80	-189	-38	-301	-164	-227	-244	-141	-246	-283	-313	-318	-354	-240	-277	164	51
Foreign Exchange Rate Adjustments	0.10	-2.90	1.10	-2.50	8.90	4.10	-9.90	7.20	0.10	-1.60	7.10	-6.30	3.50	2.60	15	-17	-14	-6.20	1.00	-5.70	1.30	2.60	7.40	4.90	1.00	-11	12	-4.20	-2.70	4.00	-5.10	-2.30	-9.40	6.70	4.20	4.00	4.20	1.80	-30	-4.00
Net Change in Cash	37	-210	110	115	-456	-140	-61	140	72	-20	-186	216	-51	409	-195	16	106	-408	-216	350	16	-274	110	250	89	53	139	43	55	-258	121	55	59	-105	65	10	71	-137	36	61
Free Cash Flow	239	296	255	276	229	207	211	265	245	208	249	291	89	233	255	288	359	141	358	344	361	188	381	249	288	83	309	307	324	-21	259	296	368	200	365	350	319	118	361	337

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: 0.5
Price to sales: 0.16
Price to book: 0.12
Dividend yield: 0.29%