Silvercrest Asset Management Group Inc. (SAMG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Silvercrest Asset Managem...

    NASDAQ: SAMG · Real-Time Price · USD
    15.74
    -0.22 (-1.38%)
    At close: Sep 26, 2025, 3:59 PM
    15.74
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Silvercrest Asset Management Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.71M 9.09M 30.79M 24.95M
    Depreciation & Amortization
    		 4.15M 4.01M 3.88M 3.92M
    Stock-Based Compensation
    		 1.92M 1.63M 1.15M 1.43M
    Other Working Capital
    		 -1.58M -6.21M -7.96M 4.32M
    Other Non-Cash Items
    		 2.44M 10.05M 3.92M 3.26M
    Deferred Income Tax
    		 1.94M 2.19M 3.77M 787K
    Change in Working Capital
    		 -4.56M -6M -20.12M 9.94M
    Operating Cash Flow
    		 21.59M 20.98M 23.38M 44.28M
    Capital Expenditures
    		 -1.7M -3.88M -956K -908K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.7M n/a -956K -908K
    Investing Cash Flow
    		 -1.7M -3.88M -956K -908K
    Debt Repayment
    		 -2.82M -3.72M -2.82M -3.72M
    Common Stock Repurchased
    		 -4.63M -5.71M -8.78M -512K
    Dividend Paid
    		 -7.4M -7M -6.83M -6.4M
    Other Financial Acitivies
    		 -6.7M -7.8M -12.31M -9.5M
    Financial Cash Flow
    		 -21.55M -24.22M -30.74M -20.12M
    Net Cash Flow
    		 -1.69M -7.13M -8.31M 23.25M
    Free Cash Flow
    		 19.89M 17.1M 22.43M 43.37M

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