$AMG Cashflow Statement | Understand Stock

$AMG

$392.59 +$1.62 (0.41%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flow from (used in) operating activities:
Net income
Adjustments to reconcile Net income to cash flow from (used in) operating activities:
Intangible amortization and impairments
Depreciation and other amortization
Deferred income tax expense
Equity method income (net)
Distributions received from equity method investments
Affiliate transaction gains
Share-based compensation and Affiliate equity expense
Net realized and unrealized gains on investment securities
Other non-cash items
Changes in assets and liabilities:
Purchases of securities by consolidated Affiliate sponsored investment products
Sales of securities by consolidated Affiliate sponsored investment products
Increase in receivables
Decrease (increase) in other assets
(Decrease) increase in payables, accrued liabilities, and other liabilities
Cash flow from operating activities
Cash flow from (used in) investing activities:
Investments in Affiliates
Divestments of Affiliates and return of capital from equity method investments
Proceeds from the BPEA Transaction and return of capital from equity method investments
Proceeds from Affiliate transactions
Return of capital from equity method investments in Affiliates
Total proceeds from the BPEA Transaction and return of capital from equity method investments

Purchases of fixed assets
Purchases of investment securities
Maturities and sales of investment securities
Cash flow from (used in) investing activities

Cash flow from (used in) financing activities:
Borrowings of senior bank debt, senior notes, and junior subordinated notes
Repayments of senior bank debt, junior convertible securities, and senior notes
Repurchases of common stock, net
Dividends paid on common stock
Distributions to non-controlling interests
Affiliate equity purchases
Affiliate equity issuances
(Redemptions) subscriptions to consolidated Affiliate sponsored investment products, net
Settlement of deferred payments, net
Taxes paid on shares withheld on share-based awards
Other financing items
Cash flow used in financing activities
Effect of foreign currency exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Effect of deconsolidation of Affiliates and Affiliate sponsored investment products
Effect of consolidation (deconsolidation) of Affiliates and Affiliate sponsored investment products
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Income taxes paid, net
Interest paid
Operating lease liabilities paid
Supplemental disclosure of non-cash investing and financing activities:
Shares received from Affiliate transactions
Other investments from BPEA Transaction
Conversion premium obligations on junior convertible securities
Stock issued upon vesting of restricted stock units and exercise of stock options
Payables recorded for Affiliate equity purchases
Stock received for tax withholdings on share-based payments
Stock received for the exercise of stock options
Shares received for settlement of accelerated share repurchase agreement
Payables recorded for share repurchases
Payables recorded for investments in Affiliates and contingent payment obligations
Right-of-use assets obtained in exchange for new operating leases

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