AMG Funds - AMG Yacktman Focused Fund
YAFIXNASDAQFinancial Services● Active
$23.73
+$0.01(+0.04%)
Market Cap$3.2B
P/E Ratio—
52W High$25.11
52W Low$18.36
AMG Funds - AMG Yacktman Focused Fund (YAFIX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · YAFIX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.19B | $0.01B | ($0.04B) | ($0.05B) |
| Depreciation & Amort. | $0.05B | $0.05B | $0.04B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | $0.05B | ($0.15B) | ($0.11B) | $0.04B | $0.16B |
| Net Cash from Operations | $0.22B | $0.17B | $0.09B | $0.02B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.17B) | ($0.19B) | ($0.18B) | ($0.14B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.19B) | ($0.10B) | ($0.06B) | ($0.04B) | ($0.41B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.09B) |
| Dividends Paid | ($0.03B) | ($0.02B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.04B) | ($0.05B) | $0.11B | ($0.01B) | $0.21B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | ($0.02B) | ($0.09B) | ($0.12B) | ($0.03B) |
| FCF Margin %(computed) | 3.33% | -1.44% | -7.25% | -12.72% | -2.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About AMG Funds - AMG Yacktman Focused Fund (YAFIX) Cash Flow Statement
AMG Funds - AMG Yacktman Focused Fund generated operating cash flow of $0.22B and free cash flow of $0.05B for 2023 — a FCF margin of 3.33%. Capital expenditure was ($0.17B).
Frequently asked questions
YAFIX · 4 questionsAMG Funds - AMG Yacktman Focused Fund generated free cash flow of $0.05B for 2023, up 329.2% year-over-year.
YAFIX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10