$AMG Cashflow Statement | Understand Stock

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$AMG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$716.6M 40.07% YoY	$511.6M -23.97% YoY	$672.9M -41.28% YoY	$1.146B 102.56% YoY	$565.7M 179.77% YoY
Depreciation, Depletion And Amortization	$170.7M 302.59% YoY	$42.40M -30.83% YoY	$61.30M -9.05% YoY	$67.40M 28.87% YoY	$52.30M -67.23% YoY
Cash From Operating Activities	$973.2M 4.41% YoY	$932.1M 6.61% YoY	$874.3M -17.1% YoY	$1.055B -16.24% YoY	$1.259B 24.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.100M 79.41% YoY	$3.400M -72.58% YoY	$12.40M 8.77% YoY	$11.40M 35.71% YoY	$8.400M -1.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$200.0M -152.29% YoY	$382.5M 38.14% YoY	$276.9M -381.12% YoY	-$98.50M -82.88% YoY	-$575.3M 1172.79% YoY
Cash From Investing Activities	-$206.1M -154.37% YoY	$379.1M 43.33% YoY	$264.5M -340.67% YoY	-$109.9M -81.17% YoY	-$583.7M 986.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$706.3M -0.49% YoY	$709.8M 107.6% YoY	$341.9M -52.1% YoY	$713.8M 19.91% YoY	$595.3M 77.65% YoY
Debt Paid & Issued, Net	$826.1M 10.15% YoY	$750.0M 2900.0% YoY	$25.00M -58.88% YoY	$60.80M 84.24% YoY	$33.00M -90.57% YoY
Cash From Financing Activities	-$1.149B -2.31% YoY	-$1.176B 55.07% YoY	-$758.3M -45.95% YoY	-$1.403B 75.74% YoY	-$798.3M 75.3% YoY
NET CHANGE
Cash From Operating Activities	$973.2M 4.41% YoY	$932.1M 6.61% YoY	$874.3M -17.1% YoY	$1.055B -16.24% YoY	$1.259B 24.76% YoY
Cash From Investing Activities	-$206.1M -154.37% YoY	$379.1M 43.33% YoY	$264.5M -340.67% YoY	-$109.9M -81.17% YoY	-$583.7M 986.96% YoY
Cash From Financing Activities	-$1.149B -2.31% YoY	-$1.176B 55.07% YoY	-$758.3M -45.95% YoY	-$1.403B 75.74% YoY	-$798.3M 75.3% YoY
Net Change In Cash	-$370.0M -382.23% YoY	$131.1M -66.16% YoY	$387.4M -180.59% YoY	-$480.7M 288.92% YoY	-$123.6M -124.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$973.2M 4.41% YoY	$932.1M 6.61% YoY	$874.3M -17.1% YoY	$1.055B -16.24% YoY	$1.259B 24.76% YoY
Capital Expenditures	$6.100M 79.41% YoY	$3.400M -72.58% YoY	$12.40M 8.77% YoY	$11.40M 35.71% YoY	$8.400M -1.18% YoY
Free Cash Flow	$967.1M 4.13% YoY	$928.7M 7.75% YoY	$861.9M -17.39% YoY	$1.043B -16.59% YoY	$1.251B 24.98% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$110.4M 52.49% YoY	$347.6M 114.44% YoY	$212.4M 71.84% YoY	$84.30M 10.92% YoY	$72.40M -51.67% YoY	$162.1M -17.38% YoY	$123.6M -43.04% YoY	$76.00M -39.35% YoY	$149.8M 11.38% YoY	$196.2M -74.78% YoY	$217.0M 92.72% YoY	$125.3M 14.53% YoY	$134.5M -7.88% YoY	$777.9M 336.04% YoY	$112.6M -12.31% YoY	$109.4M 0.37% YoY	$146.0M -2.6% YoY	$178.4M 53.93% YoY	$128.4M 80.08% YoY
Depreciation, Depletion And Amortization	$51.70M -39.95% YoY	$66.80M 496.43% YoY	$8.900M -16.04% YoY	$8.800M -15.38% YoY	$86.10M 735.92% YoY	$11.20M -18.84% YoY	$10.60M -31.61% YoY	$10.40M -34.18% YoY	$10.30M -36.42% YoY	$13.80M -14.29% YoY	$15.50M -14.84% YoY	$15.80M -7.6% YoY	$16.20M 1.25% YoY	$16.10M 11.03% YoY	$18.20M 40.0% YoY	$17.10M 31.54% YoY	$16.00M 35.59% YoY	$14.50M 26.09% YoY	$13.00M -64.38% YoY
Cash From Operating Activities	$299.3M 43.27% YoY	$256.4M 20.66% YoY	$277.1M 2.55% YoY	$230.8M -5.99% YoY	$208.9M -0.14% YoY	$212.5M -16.67% YoY	$270.2M -7.47% YoY	$245.5M 160.06% YoY	$209.2M -10.9% YoY	$255.0M -1.43% YoY	$292.0M 0.38% YoY	$94.40M -73.89% YoY	$234.8M 61.93% YoY	$258.7M -27.78% YoY	$290.9M -16.02% YoY	$361.5M 0.95% YoY	$145.0M -23.24% YoY	$358.2M -6.35% YoY	$346.4M 39.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.800M 137.5% YoY	$1.900M 72.73% YoY	$1.200M 71.43% YoY	$1.400M 133.33% YoY	$1.600M 60.0% YoY	$1.100M -81.03% YoY	$700.0K -73.08% YoY	$600.0K -71.43% YoY	$1.000M -47.37% YoY	$5.800M 152.17% YoY	$2.600M -186.67% YoY	$2.100M -187.5% YoY	$1.900M -48.65% YoY	$2.300M -165.71% YoY	-$3.000M 7.14% YoY	-$2.400M 71.43% YoY	$3.700M 428.57% YoY	-$3.500M 105.88% YoY	-$2.800M 21.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$225.2M 562.35% YoY	$54.40M 466.67% YoY	$271.9M 381.24% YoY	-$492.3M -304.36% YoY	-$34.00M -145.03% YoY	$9.600M -104.62% YoY	$56.50M -70.17% YoY	$240.9M 4532.69% YoY	$75.50M -73.96% YoY	-$207.6M -230.57% YoY	$189.4M -306.77% YoY	$5.200M -142.62% YoY	$289.9M -288.61% YoY	$159.0M -139.51% YoY	-$91.60M 2030.23% YoY	-$12.20M -91.6% YoY	-$153.7M 556.84% YoY	-$402.4M 814.55% YoY	-$4.300M -51.14% YoY
Cash From Investing Activities	-$229.0M 543.26% YoY	$52.50M 517.65% YoY	$270.7M 385.13% YoY	-$493.7M -305.45% YoY	-$35.60M -147.79% YoY	$8.500M -103.98% YoY	$55.80M -70.13% YoY	$240.3M 7651.61% YoY	$74.50M -74.13% YoY	-$213.4M -236.18% YoY	$186.8M -297.46% YoY	$3.100M -121.23% YoY	$288.0M -282.97% YoY	$156.7M -138.61% YoY	-$94.60M 1232.39% YoY	-$14.60M -90.04% YoY	-$157.4M 553.11% YoY	-$405.9M 788.18% YoY	-$7.100M -36.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$185.1M 5.05% YoY	N/A N/A	N/A N/A	N/A N/A	$176.2M 15.54% YoY	N/A N/A	N/A N/A	N/A N/A	$152.5M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$201.3M -35.65% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$450.0M 1700.0% YoY	N/A	N/A	N/A	$25.00M 51.52% YoY	N/A	N/A	N/A	$16.50M 10.0% YoY	N/A	N/A
Cash From Financing Activities	-$277.3M -12.5% YoY	-$200.1M -26.38% YoY	-$430.2M 128.83% YoY	-$201.5M -51.3% YoY	-$316.9M 4.83% YoY	-$271.8M 16.01% YoY	-$188.0M -27.36% YoY	-$413.8M 179.03% YoY	-$302.3M 158.6% YoY	-$234.3M -62.44% YoY	-$258.8M 58.87% YoY	-$148.3M -34.76% YoY	-$116.9M -69.94% YoY	-$623.8M 261.0% YoY	-$162.9M -1087.27% YoY	-$227.3M 13.03% YoY	-$388.9M -11.79% YoY	-$172.8M -26.12% YoY	$16.50M 243.75% YoY
NET CHANGE
Cash From Operating Activities	$299.3M 43.27% YoY	$256.4M 20.66% YoY	$277.1M 2.55% YoY	$230.8M -5.99% YoY	$208.9M -0.14% YoY	$212.5M -16.67% YoY	$270.2M -7.47% YoY	$245.5M 160.06% YoY	$209.2M -10.9% YoY	$255.0M -1.43% YoY	$292.0M 0.38% YoY	$94.40M -73.89% YoY	$234.8M 61.93% YoY	$258.7M -27.78% YoY	$290.9M -16.02% YoY	$361.5M 0.95% YoY	$145.0M -23.24% YoY	$358.2M -6.35% YoY	$346.4M 39.0% YoY
Cash From Investing Activities	-$229.0M 543.26% YoY	$52.50M 517.65% YoY	$270.7M 385.13% YoY	-$493.7M -305.45% YoY	-$35.60M -147.79% YoY	$8.500M -103.98% YoY	$55.80M -70.13% YoY	$240.3M 7651.61% YoY	$74.50M -74.13% YoY	-$213.4M -236.18% YoY	$186.8M -297.46% YoY	$3.100M -121.23% YoY	$288.0M -282.97% YoY	$156.7M -138.61% YoY	-$94.60M 1232.39% YoY	-$14.60M -90.04% YoY	-$157.4M 553.11% YoY	-$405.9M 788.18% YoY	-$7.100M -36.04% YoY
Cash From Financing Activities	-$277.3M -12.5% YoY	-$200.1M -26.38% YoY	-$430.2M 128.83% YoY	-$201.5M -51.3% YoY	-$316.9M 4.83% YoY	-$271.8M 16.01% YoY	-$188.0M -27.36% YoY	-$413.8M 179.03% YoY	-$302.3M 158.6% YoY	-$234.3M -62.44% YoY	-$258.8M 58.87% YoY	-$148.3M -34.76% YoY	-$116.9M -69.94% YoY	-$623.8M 261.0% YoY	-$162.9M -1087.27% YoY	-$227.3M 13.03% YoY	-$388.9M -11.79% YoY	-$172.8M -26.12% YoY	$16.50M 243.75% YoY
Net Change In Cash	-$209.9M 50.47% YoY	$108.8M -314.17% YoY	$117.6M -14.78% YoY	-$464.4M -745.0% YoY	-$139.5M 590.59% YoY	-$50.80M -73.64% YoY	$138.0M -37.27% YoY	$72.00M -241.73% YoY	-$20.20M -104.94% YoY	-$192.7M -7.53% YoY	$220.0M 558.68% YoY	-$50.80M -142.47% YoY	$408.5M -200.25% YoY	-$208.4M -5.49% YoY	$33.40M -90.61% YoY	$119.6M 1050.0% YoY	-$407.5M 48.99% YoY	-$220.5M -314.29% YoY	$355.8M 46.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$299.3M 43.27% YoY	$256.4M 20.66% YoY	$277.1M 2.55% YoY	$230.8M -5.99% YoY	$208.9M -0.14% YoY	$212.5M -16.67% YoY	$270.2M -7.47% YoY	$245.5M 160.06% YoY	$209.2M -10.9% YoY	$255.0M -1.43% YoY	$292.0M 0.38% YoY	$94.40M -73.89% YoY	$234.8M 61.93% YoY	$258.7M -27.78% YoY	$290.9M -16.02% YoY	$361.5M 0.95% YoY	$145.0M -23.24% YoY	$358.2M -6.35% YoY	$346.4M 39.0% YoY
Capital Expenditures	$3.800M 137.5% YoY	$1.900M 72.73% YoY	$1.200M 71.43% YoY	$1.400M 133.33% YoY	$1.600M 60.0% YoY	$1.100M -81.03% YoY	$700.0K -73.08% YoY	$600.0K -71.43% YoY	$1.000M -47.37% YoY	$5.800M 152.17% YoY	$2.600M -186.67% YoY	$2.100M -187.5% YoY	$1.900M -48.65% YoY	$2.300M -165.71% YoY	-$3.000M 7.14% YoY	-$2.400M 71.43% YoY	$3.700M 428.57% YoY	-$3.500M 105.88% YoY	-$2.800M 21.74% YoY
Free Cash Flow	$295.5M 42.55% YoY	$254.5M 20.39% YoY	$275.9M 2.37% YoY	$229.4M -6.33% YoY	$207.3M -0.43% YoY	$211.4M -15.17% YoY	$269.5M -6.88% YoY	$244.9M 165.33% YoY	$208.2M -10.61% YoY	$249.2M -2.81% YoY	$289.4M -1.53% YoY	$92.30M -74.64% YoY	$232.9M 64.83% YoY	$256.4M -29.11% YoY	$293.9M -15.84% YoY	$363.9M 1.22% YoY	$141.3M -24.92% YoY	$361.7M -5.86% YoY	$349.2M 38.85% YoY