Affiliated Managers Group (GB:0HAQ)
LSE:0HAQ

Affiliated Managers Cash flow

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Affiliated Managers Cash Flow

GB:0HAQ's free cash flow for Q3 2022 was $287.90M. For the 2022 fiscal year, GB:0HAQ's free cash flow was decreased by $250.00M and operating cash flow was $290.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 1.16B$ 1.26B$ 1.01B$ 929.10M$ 1.14B$ 1.17B
Investing Cash Flow
$ -672.50M$ -583.70M$ -53.70M$ -24.40M$ -18.20M$ 13.80M
Financing Cash Flow
$ -951.90M$ -798.30M$ -455.40M$ -934.70M$ -983.10M$ -1.19B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.64B$ 908.50M$ 1.04B$ 539.60M$ 565.50M$ 439.50M
Income Tax Paid Supplemental Data
-$ 87.10M$ 12.40M$ -102.70M$ -160.20M$ 165.00M
Interest Paid Supplemental Data
-$ 103.00M$ 88.30M$ -84.10M$ -76.90M$ 82.10M
Issuance Of Capital Stock
$ 6.30M$ 117.70M$ 20.20M-$ 9.70M$ 41.90M
Issuance Of Debt
-$ 200.00M$ 874.80M$ 470.70M$ 1.15B$ 545.00M
Repayment Of Debt
$ -67.70M$ -33.00M$ -350.00M$ -510.00M$ -1.18B$ -805.00M
Free Cash Flow
$ 1.15B$ 1.25B$ 1.00B$ 919.50M$ 1.12B$ 1.15B
Domestic Sales
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Foreign Sales
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Currency in USD

Affiliated Managers Cash Flow


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