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Affiliated Managers Group AMG Financing Cash Flow

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Other financials

Income statement

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Revenue$544.9M+9.7%
Net income$110.4M+52.5%
EPS (diluted)$3.84+74.5%

Balance sheet

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Cash & equivalents$376.1M-53.9%
Total debt$2.9B+11.4%
Total equity$3.1B-3.1%
Total assets$9.4B+7.8%

Cash flow

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Operating cash flow$299.3M+43.3%
CapEx$3.8M+138%
Free cash flow$295.5M+42.5%

Valuation

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Market cap$9.92B+63.2%
Enterprise value$12.46B+49.4%
P/E13.2×-0.6×
P/S4.7×+1.7×

Profitability

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Operating margin48.1%
Net margin35.6%+14.2pp
FCF margin49.7%+4.2pp

Returns & leverage

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Return on equity24%+11.2pp
Debt / equity0.9×+0.1×

Where this comes from

Reported directly by Affiliated Managers Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Affiliated Managers Group’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032153
Line itemFor the Three Months Ended March 31, 2025For the Three Months Ended March 31, 2026
Distributions to non-controlling interests(87.0)(84.1)
Affiliate equity purchases, net(28.3)(29.3)
Other financing items(25.4)(29.2)
Cash flow used in financing activities(316.9)(277.3)
Effect of foreign currency exchange rate changes on cash and cash equivalents4.1(2.9)
Net decrease in cash and cash equivalents(139.5)(209.9)
Cash and cash equivalents at beginning of period950.0586.0
Effect of consolidation of Affiliate sponsored investment products6.0

Item 1. Financial Statements (unaudited)

FAQ

What is Affiliated Managers Group's financing cash flow?
Affiliated Managers Group (AMG) reported financing cash flow of -$277.3M in Q1 2026.
How has Affiliated Managers Group's financing cash flow changed year-over-year?
Affiliated Managers Group's financing cash flow increased by 12.5% year-over-year, from -$316.9M to -$277.3M.
What is the long-term trend for Affiliated Managers Group's financing cash flow?
Over 4 years (2021 to 2025), Affiliated Managers Group's financing cash flow has grown at a 9.0% compound annual growth rate (CAGR), from -$814.8M to -$1.15B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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