Silvercrest Asset Managem... (SAMG)
18.16
0.43 (2.43%)
At close: Jan 15, 2025, 12:38 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 9.09M | 30.79M | 24.95M | 17.48M | 15.41M | 17.37M | 12.53M | 9.98M | 11.09M | 10.71M | 17.17M | 19.72M | 14.61M | 10.94M | 8.09M |
| Depreciation & Amortization | 4.01M | 3.88M | 3.92M | 3.97M | 3.19M | 2.43M | 2.80M | 2.66M | 2.36M | 1.97M | 1.94M | 1.92M | 1.47M | 1.38M | 1.53M |
| Stock-Based Compensation | 1.63M | 1.15M | 1.43M | 659.00K | 2.27M | 3.27M | 3.25M | 3.23M | 1.52M | 1.01M | 1.96M | 1.35M | 977.00K | 583.00K | n/a |
| Other Working Capital | -6.21M | -7.96M | 4.32M | -1.64M | -3.69M | 1.77M | 5.89M | 115.00K | -1.67M | 5.50M | 2.24M | -138.00K | -471.00K | -68.00K | -260.00K |
| Other Non-Cash Items | 10.05M | 3.92M | 3.26M | 4.28M | -301.00K | 2.90M | 2.71M | -480.00K | 744.00K | -1.48M | 1.35M | -2.00M | -908.00K | -982.00K | 383.00K |
| Deferred Income Tax | 2.19M | 3.77M | 787.00K | 2.04M | 1.38M | 600.00K | 3.35M | 1.74M | 2.32M | 3.60M | 283.00K | 22.00K | -275.00K | -174.00K | 293.00K |
| Change in Working Capital | -6.00M | -20.12M | 9.94M | -1.58M | -3.17M | 2.29M | 4.95M | 845.00K | -1.79M | 4.54M | 3.68M | -256.00K | -471.00K | -329.00K | -260.00K |
| Operating Cash Flow | 20.98M | 23.38M | 44.28M | 26.85M | 18.77M | 28.86M | 29.59M | 17.98M | 16.24M | 20.35M | 26.39M | 20.76M | 15.40M | 11.42M | 8.31M |
| Capital Expenditures | -3.88M | -956.00K | -908.00K | -626.00K | -3.81M | -1.76M | -804.00K | -723.00K | -388.00K | -664.00K | -275.00K | -257.00K | -606.00K | -79.00K | -10.00K |
| Acquisitions | n/a | n/a | n/a | n/a | -35.57M | n/a | n/a | -148.00K | -3.55M | -1.80M | -3.20M | -720.00K | -4.02M | -245.00K | -488.00K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.00K | -419.00K | 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 | n/a | n/a | 139.00K | 234.00K | n/a | n/a |
| Other Investing Acitivies | n/a | -956.00K | -908.00K | -626.00K | -39.38M | -1.76M | -804.00K | 587.00K | -1K | 435.00K | -1K | 110.00K | 335.00K | 689.00K | -14.00K |
| Investing Cash Flow | -3.88M | -956.00K | -908.00K | -626.00K | -39.38M | -1.76M | -804.00K | -284.00K | -3.94M | -2.03M | -3.48M | -770.00K | -4.48M | 365.00K | -512.00K |
| Debt Repayment | -3.72M | -2.82M | -3.72M | -3.71M | 17.31M | -880.00K | -1.99M | -2.37M | -2.15M | -5.69M | 768.00K | -1.72M | -1.46M | -4.38M | -3.90M |
| Common Stock Repurchased | -5.71M | -8.78M | -512.00K | n/a | n/a | n/a | n/a | n/a | n/a | -270.00K | -35.37M | -222.00K | -237.00K | -225.00K | n/a |
| Dividend Paid | -7.00M | -6.83M | -6.40M | -6.11M | -5.33M | -4.66M | -3.90M | -3.86M | -3.78M | -3.66M | -661.00K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -7.80M | -12.31M | -9.50M | -6.74M | -7.83M | -6.10M | -6.59M | -5.51M | -5.63M | -5.28M | -30.66M | -11.96M | -9.13M | -5.89M | -6.29M |
| Financial Cash Flow | -24.22M | -30.74M | -20.12M | -16.55M | 4.15M | -11.64M | -12.48M | -11.74M | -11.56M | -14.62M | -9.23M | -13.90M | -10.60M | -10.09M | -8.85M |
| Net Cash Flow | -7.13M | -8.31M | 23.25M | 9.67M | -16.45M | 15.46M | 16.30M | 5.96M | 742.00K | 3.70M | 13.68M | 6.09M | 329.00K | 1.70M | -1.05M |
| Free Cash Flow | 17.10M | 22.43M | 43.37M | 26.22M | 14.96M | 27.10M | 28.78M | 17.25M | 15.86M | 19.69M | 26.11M | 20.50M | 14.79M | 11.34M | 8.30M |