AMG Cash Flow Statement (2016-2025) | AMG

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 173.50M183.60M175.90M206.00M193.60M204.40M216.80M393.80M224.00M205.20M201.90M-63.60M-133.00M180.20M162.10M95.80M40.00M63.50M127.80M195.80M214.10M184.20M208.40M283.40M218.70M174.00M164.30M831.10M188.50M187.40M286.00M244.20M198.70M135.00M185.80M221.10M99.20M135.90M290.90M377.90M
Share-based Compensation (Quarter) 15.20M18.00M32.40M14.80M26.00M22.20M20.40M21.80M30.10M19.40M27.70M23.90M19.50M22.50M20.90M27.50M24.80M32.70M25.20M36.50M34.90M23.10M32.90M35.80M30.90M25.80M24.20M32.90M25.30M32.10M26.00M28.70M38.80M27.50M22.30M23.00M23.70M68.60M56.30M54.20M
Deferred Taxes (Quarter) 27.50M-0.20M-1.30M-10.50M35.30M-0.10M-0.10M-203.90M13.40M-0.10M20.80M-86.00M-0.10M-0.10M21.20M-19.20M1.90M16.20M17.80M6.00M3.60M20.20M-15.80M11.30M18.40M23.50M17.30M18.70M1.10M7.90M18.90M17.30M39.70M
Gains from Investment Securities (Quarter) 124.30M-119.30M9.30M332.10M5.70M13.90M7.80M-127.50M-1.20M329.00M82.50M-250.10M4.40M4.40M2.70M-15.20M-9.00M-15.30M221.50M-172.80M23.30M17.20M247.60M49.40M0.40M276.00M-275.40M392.50M-8.00M8.10M421.60M-410.90M211.50M-209.00M1.30M0.10M0.70M3.20M-2.00M465.90M
Cash from Operations (Quarter) 25.60M315.80M343.10M365.80M122.10M321.90M356.50M369.90M205.00M372.30M298.90M264.40M-17.90M327.10M307.40M312.50M85.60M289.80M251.40M382.50M188.90M362.00M346.40M361.90M145.00M361.50M290.90M257.30M234.80M90.70M293.90M254.90M209.20M245.20M265.20M212.50M208.90M230.80M277.10M256.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 26.60M28.60M26.90M28.00M21.90M22.00M21.20M21.30M23.20M23.20M30.10M38.30M29.60M21.20M21.10M72.50M20.60M80.90M31.90M7.10M7.50M8.90M8.90M10.40M12.60M12.50M14.40M12.20M12.50M12.50M12.50M10.80M7.30M7.30M7.30M7.20M83.30M6.30M6.30M64.30M
Amortization of Deferred Charges (Quarter) 1.20M1.20M1.20M1.20M1.10M1.20M1.00M
Depreciation & Amortization (CF) (Quarter) 5.00M5.00M5.00M4.50M5.20M4.90M4.80M5.40M5.50M5.70M5.30M5.50M5.20M5.30M6.20M4.60M5.10M5.00M4.60M4.40M4.30M4.10M4.00M4.10M3.40M4.70M3.80M3.90M3.70M3.30M3.00M3.00M3.00M3.10M3.30M4.00M2.80M2.50M2.60M2.50M
Change in Working Capital
Change in Receivables (Quarter) 94.20M-44.20M-87.70M8.10M75.10M0.70M55.90M-78.20M92.40M-31.80M21.00M-96.00M131.30M-4.80M-35.00M-75.70M32.70M59.80M-101.50M7.90M86.60M206.70M-212.30M-112.70M52.20M-52.70M-9.00M-77.50M92.20M71.60M-47.40M-68.00M159.50M-68.80M-14.20M-32.30M161.10M-34.20M104.90M-182.00M
Change in Accured Expenses (Quarter) -180.70M4.50M-10.90M207.40M-180.40M46.40M117.90M68.40M-128.00M25.40M75.90M19.90M-172.90M60.10M18.10M38.60M-209.60M132.70M-59.80M72.50M-72.60M307.00M-154.30M-15.60M-196.50M-10.30M30.60M186.10M-141.80M-59.70M40.00M-27.90M0.90M-47.50M9.30M18.10M32.80M-28.30M193.60M-66.40M
Other Working Capital Changes (Quarter) 2.20M3.60M-1.90M2.20M0.70M3.30M-0.40M4.10M4.00M2.00M4.20M1.50M0.70M0.10M3.20M47.40M-10.80M-3.20M22.50M-81.60M-11.20M26.20M-37.50M-1.30M1.80M-11.20M-9.90M-22.30M-2.90M-7.10M-13.30M14.10M-6.10M-5.30M-2.40M7.20M3.10M9.90M10.00M5.10M
Investing Activities
Capital Expenditures (Quarter) 4.10M4.50M6.50M5.10M4.10M3.10M6.70M4.60M5.50M4.80M3.20M5.20M3.00M3.30M0.10M3.20M2.60M1.90M2.30M1.70M0.70M1.40M2.80M3.50M3.70M2.40M3.00M2.30M1.90M2.10M2.60M5.80M1.00M0.60M0.70M1.10M1.60M1.40M1.20M1.90M
Divestments (Quarter) 28.80M88.90M223.60M304.00M
Change in Acquisitions & Divestments (Quarter) 7.20M20.80M13.50M23.80M31.30M20.80M19.20M28.80M16.90M8.10M8.10M39.80M31.10M2.40M3.40M10.10M9.40M6.70M9.90M30.40M9.50M6.90M20.30M243.50M399.70M110.40M251.80M246.60M434.60M319.80M120.80M22.90M23.70M16.50M189.20M36.80M
Cash from Investing Activities (Quarter) -550.90M10.90M-328.70M-463.50M16.30M-15.30M3.90M8.90M-3.90M-21.60M4.60M2.70M-0.10M-42.90M-96.90M115.50M15.90M-12.80M-11.10M-45.70M-24.10M-146.60M-7.10M-405.90M-157.40M-14.60M-94.60M156.70M288.00M3.10M186.80M-213.40M74.50M240.30M55.80M8.50M-35.60M-493.70M270.70M52.50M
Financing Activities
Other financing activities (Quarter) 5.70M11.30M0.20M-24.70M-11.80M-6.40M2.50M-2.60M-10.90M-1.30M40.20M-68.60M3.60M-24.90M50.80M-39.10M-8.20M-23.60M-3.60M10.40M-18.10M-1.60M-9.90M9.20M-58.90M5.40M-17.20M20.20M-41.60M-8.40M-4.80M30.90M-26.10M0.40M-47.60M61.40M-21.40M-24.10M62.20M-21.90M
Cash from Financing Activities (Quarter) 259.80M-274.20M51.00M164.30M-277.40M-239.80M-354.30M-318.20M-313.10M-282.70M-245.90M-141.40M-243.70M-226.70M-163.80M-300.50M-37.70M-188.60M4.80M-233.90M-440.90M-201.10M16.50M-172.80M-388.90M-227.30M-162.90M-623.80M-116.90M-148.30M-258.80M-234.30M-302.30M-413.80M-188.00M-271.80M-316.90M-201.50M-430.20M-200.10M
Dividend Payments
Dividends Paid - Common (Quarter) 101.60M-101.60M270.10M-270.10M92.00M86.60M88.20M85.40M16.40M16.40M16.30M15.10M17.00M16.60M16.40M15.50M15.10M0.50M0.50M-232.30M0.50M0.50M0.30M73.40M122.50M0.30M0.40M0.30M79.50M0.40M0.40M54.90M81.80M0.40M-146.60M0.40M0.30M149.40M-148.90M0.20M
Additional items
Exchange Rate Effect (Quarter) -4.30M-11.40M-4.00M-30.20M1.80M4.20M4.00M4.20M6.70M-9.40M-2.30M-5.10M4.00M-2.70M-4.20M11.60M-11.20M1.00M4.90M7.40M2.60M1.30M-5.70M1.00M-6.20M-13.80M-17.30M14.70M2.60M3.50M-6.30M7.10M-1.60M0.10M7.20M-9.90M4.10M8.90M-2.50M1.10M
Change in Cash (Quarter) -269.80M41.10M61.40M36.40M-137.20M71.00M10.10M64.80M-105.30M58.60M55.30M120.60M-257.70M54.80M42.50M139.10M52.60M89.40M250.00M110.30M-273.50M15.60M350.10M-215.80M-407.50M105.80M16.10M-195.10M408.50M-51.00M215.60M-185.70M-20.20M71.80M140.20M-60.70M-139.50M-455.50M115.10M109.90M
Free Cash Flow (Quarter) 21.50M311.30M336.60M360.70M118.00M318.80M349.80M365.30M199.50M367.50M295.70M259.20M-20.90M323.80M307.30M309.30M83.00M287.90M249.10M380.80M188.20M360.60M343.60M358.40M141.30M359.10M287.90M255.00M232.90M88.60M291.30M249.10M208.20M244.60M264.50M211.40M207.30M229.40M275.90M254.50M
Net Cash Flow (Quarter) -265.50M52.50M65.40M66.60M-139.00M66.80M6.10M60.60M-112.00M68.00M57.60M125.70M-261.70M57.50M46.70M127.50M63.80M88.40M245.10M102.90M-276.10M14.30M355.80M-216.80M-401.30M119.60M33.40M-209.80M405.90M-54.50M221.90M-192.80M-18.60M71.70M133.00M-50.80M-143.60M-464.40M117.60M108.80M