MGR
Affiliated Managers Group Inc
NYSE: MGR · FINANCIALS · INVESTMENT BANKING & INVESTMENT SERVICES
$20.21
+0.45% today
Updated 2026-04-30
Market cap
$5.15B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$—
Dividend yield
6.46%
52W range
$19 – $22
Volume
0.0M
Affiliated Managers Group Inc (MGR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $210.00M | $210.00M | $26.20M | $128.21M | $402.34M | $522.80M | $633.20M | $957.10M | $1.44B | $1.21B | $1.03B | $1.17B | $1.28B | $954.90M | $1.01B | $1.31B | $1.05B | $865.20M | $947.10M | $1.01B |
| Capital expenditures | $21.51M | $21.51M | $9.55M | $9.55M | $8.76M | $16.10M | $20.00M | $24.00M | $19.20M | $38.20M | $20.20M | $18.50M | $18.70M | $9.60M | $8.50M | $8.40M | $11.40M | $12.40M | $3.40M | $6.10M |
| Depreciation | $27.38M | $27.38M | $33.85M | $33.85M | $60.07M | $97.70M | $111.90M | $142.20M | $139.10M | $-134.20M | $129.70M | $106.70M | $136.80M | $165.80M | $159.60M | $52.30M | $67.40M | $61.30M | $42.40M | — |
| Stock-based comp | $-38.32M | $-4.58M | $191.58M | $8.60M | $19.53M | $30.30M | $85.80M | $99.80M | $113.70M | $102.70M | $80.40M | $90.40M | $101.10M | $90.40M | $119.20M | $126.70M | $113.80M | $112.10M | $112.10M | — |
| Free cash flow | $188.49M | $188.49M | $16.65M | $118.66M | $393.58M | $506.70M | $613.20M | $933.10M | $1.42B | $1.17B | $1.01B | $1.16B | $1.26B | $945.30M | $1.00B | $1.30B | $1.04B | $852.80M | $943.70M | $1.00B |
| Investing cash flow | $-165.08M | $-165.08M | $-189.41M | $-93.61M | $-973.80M | $-67.70M | $-802.30M | $-50.30M | $-1.27B | $-325.00M | $-1.34B | $9.60M | $-159.40M | $-50.20M | $-53.70M | $-635.30M | $-109.90M | $273.60M | $364.10M | $-206.10M |
| Financing cash flow | $-75.08M | $-75.08M | $109.75M | $-238.34M | $545.04M | $-503.80M | $146.20M | $-869.10M | $-77.60M | $-857.70M | $200.90M | $-1.19B | $-983.10M | $-934.70M | $-455.40M | $-798.30M | $-1.40B | $-758.30M | $-1.18B | $-1.15B |
| Dividends paid | — | — | $252.29M | $119.56M | $101.05M | $172.90M | $970.00M | $760.00M | $1.75B | $1.25B | $1.35B | $44.90M | $64.40M | $65.30M | $16.80M | $1.70M | $1.60M | $1.50M | $1.40M | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $39.20M | $81.00M | $13.20M | $-130.90M | $8.70M | $129.20M | $-30.00M | $500.20M | $-122.80M | $-458.10M | — | — | — |