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Affiliated Managers Group Inc (AFS.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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145.00+2.00 (+1.40%)
At close: 07:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
688,200
672,900
1,145,900
565,700
202,200
-
Depreciation & amortisation
55,400
61,300
67,400
52,300
159,600
-
Deferred income taxes
43,600
31,400
32,000
91,200
26,800
-
Stock-based compensation
125,600
112,100
113,800
126,700
119,200
-
Change in working capital
-150,000
-228,600
138,500
120,000
10,000
-
Accounts receivable
-
-
-
-
1,100
-15,800
Other working capital
837,200
861,900
1,043,300
1,250,800
1,000,800
-
Other non-cash items
-6,600
-1,500
4,900
-7,400
6,000
-
Net cash provided by operating activities
848,700
874,300
1,054,700
1,259,200
1,009,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,500
-12,400
-11,400
-8,400
-8,500
-
Acquisitions, net
-
-294,700
-291,100
-562,600
-44,500
-
Purchases of investments
-980,400
-731,100
-312,000
-73,500
-47,700
-
Sales/maturities of investments
1,043,400
1,008,500
280,200
56,400
47,000
-
Other investing activities
-
-700
-
-
-
-
Net cash used for investing activities
51,000
264,500
-109,900
-583,700
-53,700
-
Cash flows from financing activities
Debt repayment
-450,000
-25,000
-60,800
-33,000
-350,000
-
Common stock issued
-
13,400
15,200
117,700
20,200
-
Common stock repurchased
-594,800
-409,300
-775,300
-745,800
-650,200
-
Dividends paid
-1,400
-1,500
-1,600
-1,700
-16,800
-
Other financing activities
-353,600
-360,900
-580,400
-335,500
-333,400
-
Net cash used provided by (used for) financing activities
-943,700
-758,300
-1,402,900
-798,300
-455,400
-
Net change in cash
-41,300
387,400
-480,700
-123,600
502,300
-
Cash at beginning of period
832,800
429,200
908,500
1,039,700
539,600
-
Cash at end of period
788,800
813,600
429,200
908,500
1,039,700
-
Free cash flow
Operating cash flow
848,700
874,300
1,054,700
1,259,200
1,009,300
-
Capital expenditure
-11,500
-12,400
-11,400
-8,400
-8,500
-
Free cash flow
837,200
861,900
1,043,300
1,250,800
1,000,800
-