Silvercrest Asset Managem... (SAMG)
NASDAQ: SAMG
· Real-Time Price · USD
16.47
-0.16 (-0.96%)
At close: Aug 15, 2025, 2:19 PM
Silvercrest Asset Management Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.15M | 3.93M | 2.68M | 7.36M | 2.67M | 3M | -411K | 5.38M | 5.13M | 5.31M | 3.28M | 5.64M | 9.47M | 12.4M | 8.6M | 6.35M | 5.66M | 4.33M |
Depreciation & Amortization | 1.08M | 1.04M | 1.03M | 1.06M | 1.09M | 1.02M | 1M | 997K | 1.06M | 959K | 979K | 977K | 970K | 957K | 981K | 980K | 994K | 968K |
Stock-Based Compensation | 401K | 454K | 542K | 535K | 485K | 354K | 580K | 353K | 382K | 312K | 360K | 285K | 276K | 228K | 319K | 345K | 293K | 469K |
Other Working Capital | n/a | -32.55M | 11.88M | 4.67M | 8.13M | -29.87M | 11.11M | 8.06M | 7.3M | -33.61M | 12.71M | 5.53M | 10.08M | -34.07M | 12.71M | 9.6M | 8.12M | -26.1M |
Other Non-Cash Items | 8.63M | 1.45M | -859K | -2.58M | 5.8M | 7.21M | 755K | 1.09M | 1.92M | -72K | -789K | 2.14M | 1.07M | 1.1M | -1.11M | 1.61M | 1.06M | 1.71M |
Deferred Income Tax | 595K | 295K | 521K | 740K | 584K | 169K | 607K | 497K | 820K | 302K | 465K | 705K | 794K | 1.8M | 335K | 378K | 86K | -12K |
Change in Working Capital | n/a | -31.88M | 12.56M | 6.17M | 8.37M | -31.66M | 12.19M | 7.82M | 6.32M | -32.33M | 11.39M | 4.5M | 4.01M | -40.03M | 13.52M | 10.03M | 9.45M | -23.06M |
Operating Cash Flow | 13.85M | -24.71M | 16.41M | 13.29M | 15.98M | -24.09M | 14.73M | 16.14M | 15.63M | -25.52M | 15.69M | 14.26M | 16.99M | -23.55M | 22.64M | 19.69M | 17.55M | -15.59M |
Capital Expenditures | n/a | n/a | -363K | 957K | -354K | -603K | -523K | -710K | -1.58M | -1.06M | -287K | -379K | -257K | -33K | -278K | -234K | -254K | -142K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -470K | -402K | n/a | -1.34M | n/a | -603K | -3.88M | n/a | n/a | n/a | -956K | n/a | n/a | -33K | -908K | n/a | n/a | -142K |
Investing Cash Flow | -470K | -402K | -363K | -380K | -354K | -603K | -523K | -710K | -1.58M | -1.06M | -287K | -379K | -257K | -33K | -278K | -234K | -254K | -142K |
Debt Repayment | n/a | -32K | -29K | -28K | -1.83M | -931K | -931K | -28K | -929K | -1.83M | -29K | -931K | -930K | -930K | -930K | -928K | -930K | -930K |
Common Stock Repurchased | -15.08M | -3.87M | -3.27M | -1.35M | n/a | n/a | n/a | -765K | -3.31M | -1.63M | -3.54M | -5.24M | n/a | n/a | -94K | -418K | n/a | n/a |
Dividend Paid | -1.76M | -1.9M | -1.88M | -1.91M | -1.81M | -1.8M | -1.78M | -1.77M | -1.7M | -1.74M | -1.72M | -1.75M | -1.69M | -1.68M | -1.66M | -1.65M | -1.55M | -1.54M |
Other Financial Acitivies | -2.72M | -1.43M | -325K | -1.48M | -1.69M | -3.21M | -59K | -1.42M | -2.3M | -4.02M | -30K | -6.17M | -3.58M | -2.53M | 141K | -4.58M | -3.83M | -1.64M |
Financial Cash Flow | -19.6M | -7.23M | -5.51M | -4.76M | -5.33M | -5.94M | -2.77M | -3.99M | -8.24M | -9.21M | -5.32M | -14.08M | -6.2M | -5.14M | -2.54M | -7.16M | -6.3M | -4.12M |
Net Cash Flow | -6.21M | -32.36M | 10.51M | 8.16M | 10.29M | -30.64M | 11.43M | 11.43M | 5.8M | -35.8M | 10.08M | -206K | 10.54M | -28.72M | 19.81M | 12.3M | 10.99M | -19.85M |
Free Cash Flow | 13.85M | -24.71M | 16.04M | 14.25M | 15.63M | -24.69M | 14.2M | 15.43M | 14.05M | -26.58M | 15.4M | 13.88M | 16.74M | -23.59M | 22.36M | 19.46M | 17.29M | -15.74M |