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$ 97.6MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
17
Sector
20
Industry
30
History
40
$ 244.9Close
$ 143.35 - $ 244.9 52-Week Range
Ticker Information

Ticker

AMG

Company Name

AFFILIATED MANAGERS GROUP INC

Sector

Financial Services

Industry

Asset Management

Exchange

NYSE

AFFILIATED MANAGERS GROUP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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AMG - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 97.6M
3/31/2025$ 97.6M
12/31/2024$ 97.6M
9/30/2024$ 97.6M
6/30/2024$ 0
3/31/2024$ 0
12/31/2023$ 0
9/30/2023$ 0
6/30/2023$ -2.8M
3/31/2023$ -44.3M
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Key Performance Insights, Last 5 Years

  • AFFILIATED MANAGERS GROUP INC's latest trailing twelve months (TTM) CF - Debt stands at $ 524.8M.
  • Over the past 5 years, AFFILIATED MANAGERS GROUP INC's average CF - Debt has been $ 120.73M.
  • The median CF - Debt for AFFILIATED MANAGERS GROUP INC during this period was $ 97.6M
  • AFFILIATED MANAGERS GROUP INC reached its highest CF - Debt over the past 5 years at $ 524.8M.
  • The lowest CF - Debt recorded by AFFILIATED MANAGERS GROUP INC in the same timeframe $ -67.7M

AFFILIATED MANAGERS GROUP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
FSK : FS KKR CAPITAL CORP $ -68MJHG : JANUS HENDERSON GROUP PLC $ 90.9MSTEP : STEPSTONE GROUP INC $ 99.96MBXSL : BLACKSTONE SECURED LENDING FUND $ 915.64MFHI : FEDERATED HERMES INC $ 0VCTR : VICTORY CAPITAL HOLDINGS INC $ -20.21MBOKF : BOK FINANCIAL CORP $ -2.71BMAIN : MAIN STREET CAPITAL CORP $ 7.48MRLI : RLI CORP $ 0CACC : CREDIT ACCEPTANCE CORP $ 521.6M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

AMG - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -67.7M

Minimum

Sep 30, 2022

$ 524.8M

Maximum

Sep 30, 2020

$ 120.73M

Average

$ 97.6M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M