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AFFILIATED MANAGERS GROUP, INC. (MGRE) Financial Statements | Global Financial Data

AFFILIATED MANAGERS GROUP, INC.

MGRESEC EDGAR

Investment Advice(DE)CIK: 1004434

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.1B	$2.3B	$2.4B	$2.0B	$2.2B
Selling, General and Administrative Expense	$358.2M	$385.5M	$347.1M	$321.4M	$376.8M
Operating Expenses	$1.5B	$1.7B	$1.6B	$1.5B	$1.6B
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	—	$111.4M	$92.3M	$76.2M
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.1B	$1.7B	$1.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$8.8B	$9.1B	$8.9B	$8.9B	$7.9B
Assets, Current	—	—	—	—	—
Cash and Cash Equivalents, at Carrying Value	$950.0M	$813.6M	$429.2M	$908.5M	$1.0B
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	—
Liabilities	$4.2B	$4.1B	$4.2B	$4.5B	$3.9B
Liabilities, Current	—	—	—	—	—
Long-term Debt	$2.6B	$2.5B	$2.5B	$2.5B	$2.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$874.3M	$1.1B	$1.3B	$1.0B	$929.1M
Net Cash Provided by (Used in) Investing Activities	$264.5M	-$109.9M	-$583.7M	-$53.7M	-$24.4M
Net Cash Provided by (Used in) Financing Activities	-$758.3M	-$1.4B	-$798.3M	-$455.4M	-$934.7M
Payments to Acquire Property, Plant, and Equipment	$12.4M	$11.4M	$8.4M	$8.5M	$9.6M
Payments for Repurchase of Common Stock	$341.9M	$713.8M	$595.3M	$335.1M	$356.1M

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