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More on AMG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+43.8% Growth)
- Ratings (8.0 Score)
- Holders
- Dividends (0.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

AMG Cash Flow Statement

Click line-items for a historical chart and %
Net income 531.6M
Amortization of intangible assets 82.2M
Amortization of issuance costs 3.6M
Depreciation and other amortization 15M
Deferred income tax provision 69.8M
Imputed interest expense
Income from equity method investments, net of amortization -200.7M
Distributions received from equity method investments 287M
Tax benefit from exercise of stock options
Share-based compensation 65.6M
Affiliate equity expense
Other adjustments -14.1M
Increase in investment advisory fees receivable 37.7M
(Increase) decrease in prepaids and other current assets -66.4M
(Increase) decrease in other assets
(Increase) decrease in unsettled fund shares receivable
Increase (decrease) in unsettled fund shares payable
Increase (decrease) in accounts payable, accrued liabilities and other long-term liabilities -128M
Cash flow from operating activities 683.1M
Investments in Affiliates -884.9M
Purchase of fixed assets -15.1M
Purchase of investment securities -10.2M
Sale of investment securities 41.5M
Cash flow used in investing activities -868.7M
Borrowings of senior bank debt 900M
Repayments of senior bank debt -670M
Issuance of common stock 163.2M
Issuance costs
Excess tax benefit from exercise of stock options 1.4M
Settlement of treasury lock
Settlement of forward equity sale agreement
Note payments 2.9M
Distributions to non-controlling interests -270.1M
Affiliate equity issuances and repurchases -70.3M
Cash flow from (used in) financing activities 38M
Effect of foreign exchange rate changes on cash and cash equivalents -19.7M
Net increase (decrease) in cash and cash equivalents -167.3M
Cash and cash equivalents at beginning of period 563.8M
Cash and cash equivalents at end of period 422M
Notes received for Affiliate equity sales
Payables recorded for Affiliate equity purchases
Payables recorded under contingent payment arrangements
Stock issued for Investments in Affiliates
Stock issued for conversion of zero coupon senior convertible note
Stock issued for settlement of forward equity sale agreement

Entities mentioned with AMG

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