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Affiliated Managers Group AMG Financing Cash Flow

Financing Cash Flow at other companies

BEN
Franklin ResourcesBEN
$1.49B+410%
Invesco logo
InvescoIVZ
$271.3M-48.7%
Blackstone logo
BlackstoneBX
-$1.09B-886%
Blackrock logo
BlackrockBLK
-$304M+54.0%
Apollo Global Management logo
Apollo Global ManagementAPO
$9.87B-30.8%
KKR & Co. logo
KKR & Co.KKR
-$1.69B-147%

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$9.32B+50.2%
Enterprise value$11.86B+47.7%
P/E12.4×-1.9×
P/S4.4×+1.3×

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 official record: Affiliated Managers Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total net cash generated or spent on financing the business through debt and equity.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant share buybacks, while positive values suggest capital raising through debt or equity issuance.
How does financing cash flow compare across companies?
A standard line item in the cash flow statement for all public companies.