Affiliated Managers Group Inc.
MGR | NYSE
$18.66
-$0.04 (-0.21%)
Nov 2, 2026, 12:16 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 892.3M | 842.3M | 768.3M | 582.8M | 494M | 434.1M | 511.5M | 545.5M | 638.9M | 688.2M | 672.9M | 1.25B | 1.15B | 1.13B | 1.15B | 546.5M | 562.3M | 561.9M | 565.8M | 503.2M | 446.1M | 367.8M |
Depreciation & Amortization | 124.8M | 128.3M | 165.2M | 109.7M | 111.4M | 118.3M | 42.5M | 45.1M | 50M | 55.4M | 61.3M | 63.7M | 66.4M | 67.7M | 67.5M | 65.8M | 60.6M | 56.5M | 52.3M | 134.5M | 158M | 230.9M |
Stock-Based Compensation | 53.5M | 122.1M | 92.3M | 130.9M | 130.9M | 62.3M | 38.6M | 28.7M | 28.7M | 28.7M | 28.7M | n/a | 24.2M | 50M | 80.9M | 80.9M | 89.6M | 63.8M | 67.8M | 104.3M | 71.4M | 71.4M |
Other Working Capital | 113.7M | 84M | 112.1M | 176.4M | 4.5M | -8M | -30.7M | -37.6M | 4M | -6.4M | -152.3M | 70.2M | 26.8M | 90.6M | 227.7M | 5M | 32.6M | 302.2M | 315.2M | 411.1M | 291.3M | 146.4M |
Other Non-Cash Items | 43.7M | 102.1M | -231.6M | 1.4M | 109.6M | 389.4M | 428.1M | 415M | 265.1M | 186M | 305.8M | -252.7M | -93.3M | -21.2M | -327.7M | 345.9M | 151.2M | 168.5M | 230.1M | 212.3M | 417.8M | 354M |
Deferred Income Tax | -45.7M | -26.8M | 26.8M | 26.8M | 26.8M | 7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -202.7M | -71.3M | 189.2M | 103.8M | 51M | -53.8M | -74.9M | -46.1M | 28.7M | -122.1M | -200.7M | 31.3M | -50.5M | 137.6M | 314.7M | 127.2M | 358.1M | 368.3M | 346.9M | 322.2M | 91.6M | 93.6M |
Operating Cash Flow | 865.9M | 1.1B | 1.01B | 955.4M | 923.7M | 958.2M | 945.8M | 988.2M | 1.01B | 836.2M | 868M | 1.1B | 1.1B | 1.37B | 1.28B | 1.17B | 1.22B | 1.22B | 1.26B | 1.28B | 1.18B | 1.12B |
Capital Expenditures | -6.9M | -8.3M | -6.1M | -5.3M | -4.8M | -4M | -3.4M | -8.1M | -10M | -11.5M | -12.4M | -8.9M | -9.3M | -9.6M | -11.4M | -12.6M | -12.4M | -11.4M | -8.4M | -6.6M | -6.1M | -6.6M |
Cash Acquisitions | -265.9M | -216.4M | -216.4M | 44.5M | 49.3M | -5.9M | -5.9M | -299.9M | -299.7M | -294M | -294M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -246.6M | -205.2M | -204.4M | -173.1M | -197.4M | -247.3M | -586.9M | -1.03B | -1.32B | -1.32B | -1.07B | -924.3M | -556.7M | -439.9M | -495.3M | -627.3M | -627.3M | -791M | -616M | -163.7M | -194.6M | -83.8M |
Sales Maturities Of Investments | 776.9M | 745M | 742.7M | 315.5M | 239.2M | 548M | 960.3M | 1.19B | 1.61B | 1.4B | 1.36B | 1.35B | 787.5M | 664.9M | 272.6M | 62.7M | 62.7M | 84.5M | 64.7M | 21.8M | 40.5M | 109.4M |
Other Investing Acitivies | -186.7M | -747.7M | -558.9M | -449.5M | -549.3M | -39.9M | 9.6M | 86.4M | 86.4M | 86.4M | 86.4M | n/a | -91.6M | -103.8M | -103.8M | -103.8M | -16.5M | -4.3M | -27.7M | -71.7M | -67.4M | -117.8M |
Investing Cash Flow | 70.8M | -432.6M | -243.1M | -276.2M | -471.3M | 242.6M | 365.4M | 143.5M | 280M | 63.5M | 270.8M | 414.4M | 129.9M | 111.6M | -337.9M | -681M | -593.5M | -722.2M | -587.4M | -220.2M | -227.6M | -98.8M |
Debt Repayment | 23.6M | 23.6M | -26.8M | -350M | 97.6M | 97.6M | 97.6M | 97.6M | n/a | n/a | n/a | n/a | -2.8M | -44.3M | -60.8M | -67.7M | -68.2M | -34.5M | -33M | -26.1M | 252.2M | 259.8M |
Common Stock Repurchased | -643.2M | -744.5M | -706.3M | -525.9M | -555.1M | -785.9M | -762.2M | -756.9M | -821.3M | -533.5M | -381M | -574.3M | -480.9M | -540.6M | -741.9M | -483.5M | -508.7M | -486.8M | -613.3M | -715.7M | -714.3M | -665.3M |
Dividend Paid | -500K | -700K | -1M | -1.2M | -1.2M | -1.4M | -1.4M | -1.3M | -1.4M | -1.4M | -1.5M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.7M | -1.8M | -1.9M | -2M |
Other Financial Acitivies | -499.2M | -387.5M | -414.6M | -343.3M | -519.5M | -500.8M | -509.9M | -477.8M | -386.5M | -408.8M | -375.8M | -571.9M | -566.6M | -544.4M | -598.6M | -399.1M | -194M | -223.4M | -150.3M | -115.8M | -407.1M | -451.1M |
Financial Cash Flow | -1.12B | -1.11B | -1.15B | -1.22B | -978.2M | -1.19B | -1.18B | -1.14B | -1.21B | -943.7M | -758.3M | -1.15B | -1.05B | -1.13B | -1.4B | -951.9M | -772.5M | -746.3M | -798.3M | -859.4M | -871.1M | -858.6M |
Net Cash Flow | 50M | -440.4M | -364M | -534.6M | -504.5M | 23.1M | 136.4M | 11.5M | 80M | -39.4M | 384.4M | 376.3M | 178.7M | 331.8M | -479.3M | -505.1M | -171.1M | -265.2M | -131.2M | 198.6M | 96.3M | 174M |
Free Cash Flow | 859M | 1.09B | 1B | 950.1M | 918.9M | 954.2M | 942.4M | 980.1M | 1B | 824.7M | 855.6M | 1.09B | 1.09B | 1.36B | 1.27B | 1.15B | 1.21B | 1.21B | 1.25B | 1.27B | 1.18B | 1.11B |
Adj. Free Cash Flow | 805.5M | 966.3M | 911.8M | 819.2M | 788M | 891.9M | 903.8M | 951.4M | 972.7M | 796M | 826.9M | 1.09B | 1.06B | 1.31B | 1.19B | 1.07B | 1.12B | 1.14B | 1.19B | 1.17B | 1.11B | 1.04B |
Maintenance CapEx | -4.61M | -6.01M | -3.81M | -4.11M | -4M | -3.2M | -2.6M | -8.1M | -10M | -11.5M | -12.4M | -8.9M | -9.16M | -8.71M | -8.49M | -6.19M | -3.34M | -1.68M | n/a | -1.7M | -4M | -5.9M |
Growth CapEx | -2.29M | -2.29M | -2.29M | -1.19M | -797.69K | -797.69K | -797.69K | n/a | n/a | n/a | n/a | n/a | -142.43K | -888.07K | -2.91M | -6.41M | -9.06M | -9.72M | -8.4M | -4.9M | -2.1M | -700K |
Owner Earnings | 861.29M | 1.09B | 1.01B | 951.29M | 919.7M | 955M | 943.2M | 980.1M | 1B | 824.7M | 855.6M | 1.09B | 1.09B | 1.36B | 1.27B | 1.16B | 1.22B | 1.22B | 1.26B | 1.27B | 1.18B | 1.11B |
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