AFFILIATED MANAGERS GROUP, INC. Cash Flow Statement
MGRB|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
AFFILIATED MANAGERS GROUP, INC. generated $874M in operating cash flow and $862M in free cash flow in FY2025. Free cash flow margin was 41.9% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $672.9M | $1.1B | $565.7M | $202.2M | $15.7M | $243.6M | $689.5M | $472.8M |
| Operating Cash Flow | $874.3M | $1.1B | $1.3B | $1.0B | $929.1M | $1.1B | $1.2B | $1.1B |
| Capital Expenditures | $12.4M | $11.4M | $8.4M | $8.5M | $9.6M | $18.7M | $18.5M | $20.2M |
| Free Cash Flow | $861.9M | $1.0B | $1.3B | $1.0B | $919.5M | $1.1B | $1.2B | $1.0B |
| Share Buybacks | $341.9M | $713.8M | $595.3M | $335.1M | $356.1M | $496.1M | $351.3M | $33.4M |
| Dividends Paid | $1.5M | $1.6M | $1.7M | $16.8M | $65.3M | $64.4M | $44.9M | $0 |
| FCF Margin | 41.9% | 44.8% | 51.8% | 49.4% | 41.1% | 47.2% | 50.0% | 46.9% |