Affiliated Historical Cash Flow
| AMG Stock | USD 156.51 1.92 1.21% |
Analysis of Affiliated Managers cash flow over time is an excellent tool to project Affiliated Managers future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 87.5 M or Free Cash Flow of 490.7 M as it is a great indicator of Affiliated Managers ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Affiliated Managers latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Affiliated Managers is a good buy for the upcoming year.
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About Affiliated Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Affiliated balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Affiliated's non-liquid assets can be easily converted into cash.
Affiliated Managers Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Affiliated Managers to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Affiliated Managers operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Affiliated Managers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Affiliated Managers current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affiliated Managers Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Affiliated Managers' Capital Expenditures is most likely to decrease significantly in the upcoming years. The Affiliated Managers' current Net Income is estimated to increase to about 951.4 M, while Free Cash Flow is projected to decrease to roughly 490.7 M.
Affiliated Managers cash flow statement Correlations
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Affiliated Managers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Affiliated Managers cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (25.9M) | 500M | (131M) | (478.8M) | 384.4M | 403.6M | |
| Free Cash Flow | 474.6M | (1.7B) | 1.2B | 1.0B | 861.9M | 490.7M | |
| Change In Working Capital | (123.3M) | (1.7B) | 611M | (1.6B) | (228.6M) | (217.2M) | |
| Begin Period Cash Flow | 565.5M | 539M | 1.0B | 908M | 429.2M | 352.3M | |
| Other Cashflows From Financing Activities | (513.3M) | 246M | (169M) | (626.7M) | (414.9M) | (394.2M) | |
| Depreciation | 144.5M | 140M | 35M | 51.6M | 61.3M | 80.5M | |
| Other Non Cash Items | (484.2M) | 983M | (1.8B) | (685.1M) | (8M) | (8.4M) | |
| Capital Expenditures | 18.7M | 9.6M | 8M | 11.4M | 12.4M | 14.2M | |
| Total Cash From Operating Activities | 484.2M | (1.7B) | 1.3B | 1.1B | 874.3M | 504.9M | |
| Net Income | 305.1M | 427M | 890M | 1.4B | 906.1M | 951.4M | |
| Total Cash From Financing Activities | (934.7M) | (455M) | (798M) | (1.4B) | (758.3M) | (720.4M) | |
| End Period Cash Flow | 539.6M | 1.0B | 908M | 429.2M | 813.6M | 854.3M | |
| Sale Purchase Of Stock | (356.1M) | (335M) | (595M) | (713.8M) | (341.9M) | (324.8M) | |
| Change To Account Receivables | (15.8M) | 1M | 1.1M | 87M | 368.4M | 386.8M | |
| Other Cashflows From Investing Activities | 4.6M | 2.2M | 4.4M | 224.4M | 258.1M | 271.0M | |
| Dividends Paid | 65.3M | 16M | 1M | 1.6M | 1.5M | 1.4M | |
| Investments | (14.8M) | (45.2M) | (579.7M) | (322.9M) | 264.5M | 277.7M | |
| Change Receivables | (15.8M) | 1.1M | 31.7M | 87M | 100.1M | 105.1M | |
| Net Borrowings | (39.3M) | 524.8M | 167M | (60.8M) | (54.7M) | (52.0M) | |
| Total Cashflows From Investing Activities | (24.4M) | (53.7M) | (583.7M) | (109.9M) | (126.4M) | (132.7M) | |
| Cash And Cash Equivalents Changes | (30M) | 500.2M | (122.8M) | (458.1M) | (412.3M) | (391.7M) | |
| Cash Flows Other Operating | 157.7M | 322.3M | (100.8M) | (23.2M) | (26.7M) | (25.3M) | |
| Change To Netincome | 516.9M | 304M | 357.1M | (422.9M) | (380.6M) | (361.6M) | |
| Change To Liabilities | (56.1M) | (64.2M) | 64.5M | 9.9M | 8.9M | 8.5M | |
| Change To Operating Activities | (51.4M) | 73.1M | 23.8M | 41.6M | 47.8M | 50.2M |
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Additional Information and Resources on Investing in Affiliated Stock
When determining whether Affiliated Managers is a strong investment it is important to analyze Affiliated Managers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affiliated Managers' future performance. For an informed investment choice regarding Affiliated Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affiliated Managers Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Affiliated Managers. If investors know Affiliated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Affiliated Managers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.193 | Dividend Share 0.04 | Earnings Share 18.1 | Revenue Per Share 59.441 | Quarterly Revenue Growth (0.03) |
The market value of Affiliated Managers is measured differently than its book value, which is the value of Affiliated that is recorded on the company's balance sheet. Investors also form their own opinion of Affiliated Managers' value that differs from its market value or its book value, called intrinsic value, which is Affiliated Managers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Affiliated Managers' market value can be influenced by many factors that don't directly affect Affiliated Managers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Affiliated Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affiliated Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affiliated Managers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.