Affiliated Managers Group (AMG) Financial Statements

Price: $167.27
Market Cap: $4.89B
Avg Volume: 236.79K
Country: US
Industry: Asset Management
Sector: Financial Services
Beta: 1.187
52W Range: $147.13-199.52
Website: Affiliated Managers Group

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Affiliated Managers Group.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$3.00B$3.00B$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$2.00B$2.00B$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $2.04B $2.06B $2.33B $2.41B $2.03B $2.24B $2.38B $2.31B $2.19B $2.48B
Cost of Revenue $915.30M $907.50M $1.07B $1.05B $883.70M $943.00M $987.20M $979.00M $932.40M $1.03B
Gross Profit $1.13B $1.15B $1.26B $1.37B $1.14B $1.30B $1.39B $1.33B $1.26B $1.46B
Gross Profit Ratio 55.15% 55.90% 54.00% 56.60% 56.41% 57.89% 58.49% 57.53% 57.51% 58.64%
Research and Development Expenses $- $- $1 $0 $0 $0 $0 $0 $0 $-
General and Administrative Expenses $- $- $- $- $- $376.80M $417.70M $373.10M $398.10M $443.80M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $376.50M $358.20M $385.50M $347.10M $321.40M $376.80M $417.70M $373.10M $398.10M $443.80M
Other Expenses $749.10M $- $67.40M $52.30M $212.40M $222.80M $206.50M $147.20M $158.80M $178.00M
Operating Expenses $1.13B $358.20M $452.90M $399.40M $533.80M $599.60M $624.20M $520.30M $556.90M $621.80M
Cost and Expenses $2.04B $1.27B $1.52B $1.45B $1.42B $1.54B $1.61B $1.50B $1.49B $1.65B
Interest Income $- $- $4.10M $6.20M $58.20M $51.00M $- $- $- $40.30M
Interest Expense $133.30M $123.80M $114.40M $111.40M $92.30M $76.20M $80.60M $100.80M $93.30M $88.90M
Depreciation and Amortization $13.40M $61.30M $1.50B $1.52B $1.41B $1.53B $1.69B $1.60B $1.58B $134.20M
EBITDA $1.07B $1.28B $1.82B $1.19B $726.20M $524.80M $903.80M $1.21B $820.80M $969.20M
EBITDA Ratio 52.42% 62.03% 78.03% 49.21% 35.82% 23.43% 37.99% 52.69% 53.03% 52.26%
Operating Income $1.06B $792.10M $1.75B $1.13B $566.60M $359.00M $767.00M $1.11B $705.30M $835.00M
Operating Income Ratio 51.77% 38.49% 75.14% 47.04% 27.95% 16.03% 32.25% 48.07% 32.14% 33.61%
Total Other Income Expenses Net $-133.30M $299.30M $873.80M $122.90M $-104.40M $-446.00M $-53.40M $-40.80M $269.30M $-33.30M
Income Before Tax $923.20M $1.09B $1.75B $1.14B $508.40M $308.00M $713.60M $1.07B $974.60M $1.09B
Income Before Tax Ratio 45.23% 53.04% 74.97% 47.30% 25.08% 13.75% 30.00% 46.30% 44.41% 43.90%
Income Tax Expense $182.60M $185.30M $358.30M $251.00M $81.40M $2.90M $181.30M $58.40M $235.60M $256.90M
Net Income $511.60M $672.90M $1.15B $890.10M $427.00M $305.10M $243.60M $689.50M $472.80M $516.00M
Net Income Ratio 25.07% 32.70% 49.19% 36.90% 21.06% 13.62% 10.24% 29.91% 21.54% 20.77%
EPS $15.36 $20.95 $29.76 $21.45 $9.18 $6.04 $4.54 $12.30 $8.73 $9.49
EPS Diluted $13.23 $17.42 $25.36 $19.87 $9.14 $6.03 $4.53 $12.03 $8.57 $9.28
Weighted Average Shares Outstanding 31.10M 35.10M 38.50M 41.50M 46.50M 50.50M 53.60M 56.00M 54.20M 54.30M
Weighted Average Shares Outstanding Diluted 36.10M 42.20M 49.00M 44.80M 46.70M 50.60M 53.80M 58.60M 57.00M 57.20M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$10.00B$10.00B$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$6.00B$6.00B$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $950.00M $813.60M $429.20M $908.50M $1.04B $539.60M $565.50M $439.50M $430.80M $563.80M
Short Term Investments $56.60M $461.00M $716.90M $78.50M $74.90M $59.40M $119.30M $77.80M $122.40M $199.90M
Cash and Short Term Investments $1.01B $1.27B $1.15B $987.00M $1.11B $599.00M $565.50M $517.30M $553.20M $763.70M
Net Receivables $409.70M $368.40M $316.00M $419.20M $421.60M $417.10M $400.60M $433.80M $383.30M $391.20M
Inventory $- $- $1.47B $1 $1 $1 $1.10B $1 $918.90M $-22.60M
Other Current Assets $- $- $- $- $- $- $- $- $- $-
Total Current Assets $1.42B $1.64B $1.46B $1.41B $1.54B $1.02B $966.10M $951.10M $936.50M $1.15B
Property Plant Equipment Net $57.60M $67.30M $68.50M $73.90M $79.60M $92.30M $104.30M $111.00M $110.10M $114.10M
Goodwill $2.50B $2.52B $2.65B $2.69B $2.66B $2.65B $2.63B $2.66B $2.63B $2.67B
Intangible Assets $1.78B $1.81B $1.88B $1.97B $1.05B $1.18B $1.31B $1.45B $1.50B $1.69B
Goodwill and Intangible Assets $4.28B $4.34B $4.52B $4.66B $3.71B $3.83B $3.94B $4.11B $4.13B $4.35B
Long Term Investments $2.79B $2.77B $2.56B $2.51B $2.33B $2.41B $3.21B $3.47B $3.52B $2.09B
Tax Assets $- $- $464.70M $503.20M $423.40M $450.20M $511.60M $467.40M $660.80M $565.70M
Other Non-Current Assets $288.70M $238.00M $-200.10M $-272.10M $-192.50M $-146.20M $-511.60M $-409.30M $-599.60M $-491.10M
Total Non-Current Assets $7.41B $7.41B $7.42B $7.47B $6.35B $6.64B $7.25B $7.75B $7.81B $6.63B
Other Assets $- $5.90M $- $- $- $- $- $- $- $-
Total Assets $8.83B $9.06B $8.88B $8.88B $7.89B $7.65B $8.22B $8.70B $8.75B $7.78B
Account Payables $- $- $- $- $- $- $- $- $- $-
Short Term Debt $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $62.30M $224.40M $49.60M $- $- $42.90M $93.00M $87.70M $67.90M
Deferred Revenue $- $- $464.70M $- $- $- $-576.40M $-617.50M $-597.10M $-618.60M
Other Current Liabilities $639.10M $348.40M $378.70M $546.30M $402.30M $453.50M $482.00M $473.10M $445.10M $486.40M
Total Current Liabilities $639.10M $410.70M $778.30M $789.10M $712.40M $634.60M $746.60M $807.20M $729.30M $729.40M
Long Term Debt $2.62B $2.71B $2.54B $2.49B $2.31B $1.79B $1.83B $1.85B $2.11B $1.89B
Deferred Revenue Non-Current $- $- $4.24B $4.49B $3.90B $3.24B $3.25B $3.31B $3.65B $-
Deferred Tax Liabilities Non-Current $520.50M $463.80M $464.70M $503.20M $423.40M $450.20M $511.60M $467.40M $660.80M $565.70M
Other Non-Current Liabilities $402.40M $511.20M $636.90M $902.40M $762.30M $540.20M $384.40M $423.50M $345.90M $373.00M
Total Non-Current Liabilities $3.54B $3.69B $3.46B $3.70B $3.19B $2.60B $2.50B $2.50B $2.92B $2.67B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $4.18B $4.10B $4.24B $4.49B $3.90B $3.24B $3.25B $3.31B $3.65B $3.40B
Preferred Stock $- $- $5.72B $4.57B $4.01B $3.82B $3.88B $3.70B $3.05B $-
Common Stock $600.00K $600.00K $600.00K $600.00K $600.00K $600.00K $600.00K $600.00K $600.00K $600.00K
Retained Earnings $6.90B $6.39B $5.72B $4.57B $4.01B $3.82B $3.88B $3.70B $3.05B $2.68B
Accumulated Other Comprehensive Income Loss $-163.60M $-167.60M $-203.40M $-87.90M $-98.30M $-108.80M $-109.00M $-21.80M $-122.90M $-18.10M
Other Total Stockholders Equity $-3.39B $-2.63B $-2.29B $-1.70B $-1.13B $-774.10M $-311.00M $144.90M $687.50M $273.00M
Total Stockholders Equity $3.35B $3.59B $3.23B $2.79B $2.78B $2.94B $3.46B $3.82B $3.62B $2.84B
Total Equity $3.70B $4.96B $4.64B $4.38B $3.99B $4.42B $4.97B $5.39B $5.10B $4.38B
Total Liabilities and Stockholders Equity $8.83B $9.06B $8.88B $8.88B $7.89B $7.65B $8.22B $8.70B $8.75B $7.78B
Minority Interest $350.50M $1.38B $1.41B $1.60B $1.21B $1.48B $1.51B $1.57B $1.48B $1.54B
Total Liabilities and Total Equity $8.83B $9.06B $8.88B $8.88B $7.89B $7.65B $8.22B $8.70B $8.75B $7.78B
Total Investments $2.84B $3.23B $3.28B $2.59B $2.41B $2.47B $3.11B $3.55B $3.64B $2.29B
Total Debt $2.62B $2.54B $2.54B $2.49B $2.31B $1.79B $1.83B $1.85B $2.11B $1.89B
Net Debt $1.67B $1.72B $2.11B $1.58B $1.27B $1.25B $1.26B $1.42B $1.68B $1.33B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.00-$600.00M-$600.00M-$1.20B-$1.20B-$1.80B-$1.80B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$400.00M$400.00M$0.00$0.00-$400.00M-$400.00M-$800.00M-$800.00M-$1.20B-$1.20B-$1.60B-$1.60B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $740.60M $906.10M $1.39B $890.10M $427.00M $305.10M $532.30M $1.01B $739.00M $833.70M
Depreciation and Amortization $- $61.30M $67.40M $52.30M $159.60M $165.80M $136.80M $106.70M $129.70M $134.20M
Deferred Income Tax $31.40M $31.40M $32.00M $91.20M $26.80M $-55.80M $51.90M $-123.60M $59.30M $94.70M
Stock Based Compensation $111.60M $112.10M $113.80M $126.70M $119.20M $90.40M $101.10M $90.40M $80.40M $102.70M
Change in Working Capital $-56.80M $-228.60M $138.50M $120.00M $10.00M $-123.30M $-4.10M $-8.90M $21.10M $20.30M
Accounts Receivables $- $- $87.00M $31.70M $1.10M $-15.80M $14.40M $-53.50M $58.20M $56.10M
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-56.80M $-228.60M $51.50M $88.30M $8.90M $-107.50M $-18.50M $44.60M $-37.10M $-35.80M
Other Non Cash Items $105.30M $-8.00M $-685.10M $-21.10M $266.70M $546.90M $322.60M $97.10M $-1.90M $19.20M
Net Cash Provided by Operating Activities $932.10M $874.30M $1.05B $1.26B $1.01B $929.10M $1.14B $1.17B $1.03B $1.20B
Investments in Property Plant and Equipment $- $-12.40M $-11.40M $-8.40M $-8.50M $-9.60M $-18.70M $-18.50M $-20.20M $-38.20M
Acquisitions Net $-5.20M $200.00K $-66.70M $-558.20M $-44.50M $-44.60M $-7.30M $-30.60M $-1.36B $-297.70M
Purchases of Investments $-510.40M $-731.10M $-312.00M $-73.50M $-47.70M $-43.10M $-40.80M $-37.20M $-16.00M $-13.50M
Sales Maturities of Investments $898.10M $1.01B $280.20M $56.40M $47.00M $72.90M $48.60M $100.10M $65.30M $24.90M
Other Investing Activities $-3.40M $-700.00K $-98.50M $-575.30M $-45.20M $-14.80M $500.00K $32.30M $-1.31B $-286.30M
Net Cash Used for Investing Activities $379.10M $264.50M $-109.90M $-583.70M $-53.70M $-24.40M $-18.20M $13.80M $-1.33B $-324.50M
Debt Repayment $97.60M $- $-60.80M $167.00M $524.80M $-39.30M $-30.60M $-260.00M $225.00M $-2.70M
Common Stock Issued $- $13.40M $- $117.70M $- $- $9.70M $41.90M $465.80M $57.80M
Common Stock Repurchased $-816.30M $-409.30M $-713.80M $-745.80M $-335.10M $-356.10M $-505.80M $-393.20M $-33.40M $-413.70M
Dividends Paid $-1.40M $-1.50M $-1.60M $-1.70M $-16.80M $-65.30M $-64.40M $-44.90M $- $-
Other Financing Activities $-462.10M $-360.90M $-565.20M $-335.50M $-333.40M $-338.50M $-392.00M $-533.50M $-456.50M $-499.10M
Net Cash Used Provided by Financing Activities $-1.18B $-758.30M $-1.40B $-798.30M $-455.40M $-934.70M $-983.10M $-1.19B $200.90M $-854.10M
Effect of Forex Changes on Cash $6.90M $6.90M $-22.60M $-800.00K $2.10M $8.70M $-10.10M $14.20M $-27.20M $-13.00M
Net Change in Cash $136.40M $384.40M $-479.30M $-131.20M $500.10M $-25.90M $126.00M $8.70M $-133.00M $13.20M
Cash at End of Period $950.00M $813.60M $429.20M $908.50M $1.04B $539.60M $565.50M $439.50M $430.80M $563.80M
Cash at Beginning of Period $813.60M $429.20M $908.50M $1.04B $539.60M $565.50M $439.50M $430.80M $563.80M $550.60M
Operating Cash Flow $932.10M $874.30M $1.05B $1.26B $1.01B $929.10M $1.14B $1.17B $1.03B $1.20B
Capital Expenditure $- $-12.40M $-11.40M $-8.40M $-8.50M $-9.60M $-18.70M $-18.50M $-20.20M $-38.20M
Free Cash Flow $928.70M $861.90M $1.04B $1.25B $1.00B $919.50M $1.12B $1.15B $1.01B $1.17B