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Silvercrest Asset Managem... (SAMG)

NASDAQ: SAMG · Real-Time Price · USD

15.88

0.14 (0.86%)

At close: Jun 27, 2025, 12:42 PM

Silvercrest Asset Management Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	15.71M	9.09M	30.79M	24.95M	17.48M	15.41M	17.37M	12.53M	9.98M
Depreciation & Amortization	4.15M	4.01M	3.88M	3.92M	3.97M	3.19M	2.43M	2.8M	2.66M
Stock-Based Compensation	1.92M	1.63M	1.15M	1.43M	659K	2.27M	3.27M	3.25M	3.23M
Other Working Capital	-1.58M	-6.21M	-7.96M	4.32M	-1.64M	-3.69M	1.77M	5.89M	115K
Other Non-Cash Items	-2.12M	10.05M	3.92M	3.26M	4.28M	-301K	2.9M	2.71M	-480K
Deferred Income Tax	1.94M	2.19M	3.77M	787K	2.04M	1.38M	600K	3.35M	1.74M
Change in Working Capital	-4.56M	-6M	-20.12M	9.94M	-1.58M	-3.17M	2.29M	4.95M	845K
Operating Cash Flow	21.59M	20.98M	23.38M	44.28M	26.85M	18.77M	28.86M	29.59M	17.98M
Capital Expenditures	-1.7M	-3.88M	-956K	-908K	-626K	-3.81M	-1.76M	-804K	-723K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-35.57M	n/a	n/a	-148K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.7M	n/a	-956K	-908K	-626K	-39.38M	-1.76M	-804K	587K
Investing Cash Flow	-1.7M	-3.88M	-956K	-908K	-626K	-39.38M	-1.76M	-804K	-284K
Debt Repayment	-2.82M	-3.72M	-2.82M	-3.72M	-3.71M	17.31M	-880K	-1.99M	-2.37M
Common Stock Repurchased	-4.63M	-5.71M	-8.78M	-512K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-7.4M	-7M	-6.83M	-6.4M	-6.11M	-5.33M	-4.66M	-3.9M	-3.86M
Other Financial Acitivies	-6.7M	-7.8M	-12.31M	-9.5M	-6.74M	-7.83M	-6.1M	-6.59M	-5.51M
Financial Cash Flow	-21.55M	-24.22M	-30.74M	-20.12M	-16.55M	4.15M	-11.64M	-12.48M	-11.74M
Net Cash Flow	-1.69M	-7.13M	-8.31M	23.25M	9.67M	-16.45M	15.46M	16.3M	5.96M
Free Cash Flow	19.89M	17.1M	22.43M	43.37M	26.22M	14.96M	27.1M	28.78M	17.25M