Affiliated Managers Group Inc.
MGR | NYSE
$18.66
-$0.04 (-0.21%)
Nov 2, 2026, 12:16 PM ET · Market open
Fiscal Quarter 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 | 185.9M | 146.4M | 347.6M | 212.4M | 135.9M | 72.4M | 162.1M | 123.6M | 76M | 149.8M | 196.1M | 217M | 125.3M | 134.5M | 777.8M | 112.6M | 109.4M | 146M | 178.5M | 128.4M | 109M | 149.9M |
Depreciation & Amortization | n/a | 49.2M | 66.7M | 8.9M | 3.5M | 86.1M | 11.2M | 10.6M | 10.4M | 10.3M | 13.8M | 15.5M | 15.8M | 16.2M | 16.2M | 18.2M | 17.1M | 16M | 14.5M | 13M | 13M | 11.8M |
Stock-Based Compensation | n/a | 53.5M | n/a | n/a | 68.6M | 23.7M | 38.6M | n/a | n/a | n/a | 28.7M | n/a | n/a | n/a | n/a | 24.2M | 25.8M | 30.9M | n/a | 32.9M | n/a | 34.9M |
Other Working Capital | n/a | 1.6M | -71.5M | 183.6M | -29.7M | 29.7M | -7.2M | 11.7M | -42.2M | 7M | -14.1M | 53.3M | -52.6M | -138.9M | 208.4M | 9.9M | 11.2M | -1.8M | -14.3M | 37.5M | 280.8M | 11.2M |
Other Non-Cash Items | -185.9M | 487.8M | -257.5M | -700K | -127.5M | 154.1M | -24.5M | 107.5M | 152.3M | 192.8M | -37.6M | -42.4M | 73.2M | 312.6M | -596.1M | 117M | 145.3M | 6.1M | 77.5M | -77.7M | 162.6M | 67.7M |
Deferred Income Tax | n/a | -45.7M | n/a | n/a | 18.9M | 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 | n/a | -391.9M | 110.5M | 78.7M | 131.4M | -131.4M | 25.1M | 25.9M | 26.6M | -152.5M | 53.9M | 100.7M | -124.2M | -231.1M | 285.9M | 18.9M | 63.9M | -54M | 98.4M | 249.8M | 74.1M | -75.4M |
Operating Cash Flow | n/a | 299.3M | 267.3M | 299.3M | 230.8M | 212.8M | 212.5M | 267.6M | 265.3M | 200.4M | 254.9M | 290.8M | 90.1M | 232.2M | 483.8M | 290.9M | 361.5M | 145M | 368.9M | 346.4M | 358.7M | 188.9M |
Capital Expenditures | n/a | -3.8M | -1.9M | -1.2M | -1.4M | -1.6M | -1.1M | -700K | -600K | -1M | -5.8M | -2.6M | -2.1M | -1.9M | -2.3M | -3M | -2.4M | -3.7M | -3.5M | -2.8M | -1.4M | -700K |
Cash Acquisitions | n/a | n/a | -260.9M | -5M | 49.5M | n/a | n/a | -200K | -5.7M | n/a | -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 | -100.7M | -33M | -60M | -52.9M | -59.3M | -32.2M | -28.7M | -77.2M | -109.2M | -371.8M | -466.8M | -367.6M | -116.8M | -119.6M | -320.3M | n/a | n/a | -175M | -452.3M | n/a | -163.7M | n/a |
Sales Maturities Of Investments | 58.8M | 46.1M | 464.2M | 207.8M | 26.9M | 43.8M | 37M | 131.5M | 335.7M | 456.1M | 262M | 560.1M | 122.6M | 412.1M | 252.8M | n/a | n/a | 19.8M | 42.9M | n/a | 21.8M | n/a |
Other Investing Acitivies | 51.6M | -238.3M | -99.8M | 99.8M | -509.4M | -49.5M | 9.6M | n/a | n/a | n/a | 86.4M | n/a | n/a | n/a | n/a | -91.6M | -12.2M | n/a | n/a | -4.3M | n/a | -23.4M |
Investing Cash Flow | 9.7M | -229M | 41.6M | 248.5M | -493.7M | -39.5M | 8.5M | 53.4M | 220.2M | 83.3M | -213.4M | 189.9M | 3.7M | 290.6M | -69.8M | -94.6M | -14.6M | -158.9M | -412.9M | -7.1M | -143.3M | -24.1M |
Debt Repayment | n/a | 50.4M | 323.2M | -350M | n/a | n/a | n/a | 97.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | -41.5M | -16.5M | -6.9M | -3.3M | -7.8M | -15M |
Common Stock Repurchased | n/a | -214.4M | -353.1M | -75.7M | -101.3M | -176.2M | -172.7M | -104.9M | -332.1M | -152.5M | -167.4M | -169.3M | -44.3M | n/a | -360.7M | -75.9M | -104M | -201.3M | -102.3M | -101.1M | -82.1M | -327.8M |
Dividend Paid | n/a | n/a | -200K | -300K | -200K | -300K | -400K | -300K | -400K | -300K | -300K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -500K |
Other Financial Acitivies | -211.7M | -113.3M | -170M | -4.2M | -100M | -140.4M | -98.7M | -180.4M | -81.3M | -149.5M | -66.6M | -89.1M | -103.6M | -116.5M | -262.7M | -83.8M | -81.4M | -170.7M | -63.2M | 121.3M | -110.8M | -97.6M |
Financial Cash Flow | -211.7M | -277.3M | -200.1M | -430.2M | -201.5M | -316.9M | -271.8M | -188M | -413.8M | -302.3M | -234.3M | -258.8M | -148.3M | -116.9M | -623.8M | -162.9M | -227.3M | -388.9M | -172.8M | 16.5M | -201.1M | -440.9M |
Net Cash Flow | 34.9M | -209.9M | 109.9M | 115.1M | -455.5M | -133.5M | -60.7M | 145.2M | 72.1M | -20.2M | -185.6M | 213.7M | -47.3M | 403.6M | -193.7M | 16.1M | 105.8M | -407.5M | -219.5M | 350.1M | 11.7M | -273.5M |
Free Cash Flow | n/a | 295.5M | 265.4M | 298.1M | 229.4M | 211.2M | 211.4M | 266.9M | 264.7M | 199.4M | 249.1M | 288.2M | 88M | 230.3M | 481.5M | 287.9M | 359.1M | 141.3M | 365.4M | 343.6M | 357.3M | 188.2M |
Adj. Free Cash Flow | n/a | 242M | 265.4M | 298.1M | 160.8M | 187.5M | 172.8M | 266.9M | 264.7M | 199.4M | 220.4M | 288.2M | 88M | 230.3M | 481.5M | 263.7M | 333.3M | 110.4M | 365.4M | 310.7M | 357.3M | 153.3M |
Maintenance CapEx | n/a | -3.8M | n/a | -809.2K | -1.4M | -1.6M | -302.31K | -700K | -600K | -1M | -5.8M | -2.6M | -2.1M | -1.9M | -2.3M | -2.86M | -1.65M | -1.68M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -1.9M | -390.8K | n/a | n/a | -797.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142.43K | -745.64K | -2.02M | -3.5M | -2.8M | -1.4M | -700K |
Owner Earnings | n/a | 295.5M | 267.3M | 298.49M | 229.4M | 211.2M | 212.2M | 266.9M | 264.7M | 199.4M | 249.1M | 288.2M | 88M | 230.3M | 481.5M | 288.04M | 359.85M | 143.32M | 368.9M | 346.4M | 358.7M | 188.9M |
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