Silvercrest Asset Managem... (SAMG)
NASDAQ: SAMG
· Real-Time Price · USD
16.46
-0.17 (-1.02%)
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 | 17.12M | 16.64M | 15.71M | 12.61M | 10.63M | 13.1M | 15.41M | 19.11M | 19.37M | 23.71M | 30.79M | 36.11M | 36.82M | 33.01M | 24.95M | 19.88M | 17M | 12.12M |
Depreciation & Amortization | 4.22M | 4.23M | 4.21M | 4.17M | 4.11M | 4.08M | 4.01M | 3.99M | 3.97M | 3.88M | 3.88M | 3.88M | 3.89M | 3.91M | 3.92M | 3.92M | 3.9M | 3.93M |
Stock-Based Compensation | 1.93M | 2.02M | 1.92M | 1.95M | 1.77M | 1.67M | 1.63M | 1.41M | 1.34M | 1.23M | 1.15M | 1.11M | 1.17M | 1.19M | 1.43M | 1.31M | 1.16M | 1.02M |
Other Working Capital | -16.01M | -7.88M | -5.19M | -5.96M | -2.56M | -3.39M | -7.13M | -5.53M | -8.06M | -5.29M | -5.75M | -5.75M | -1.68M | -3.64M | 4.32M | 1.97M | -824K | -4.55M |
Other Non-Cash Items | 6.64M | 3.81M | 9.58M | 11.19M | 14.86M | 10.98M | 3.69M | 2.15M | 3.2M | 2.35M | 3.52M | 3.19M | 2.66M | 2.65M | 3.26M | 4.51M | 4.7M | 4.66M |
Deferred Income Tax | 2.15M | 2.14M | 2.01M | 2.1M | 1.86M | 2.09M | 2.23M | 2.08M | 2.29M | 2.27M | 3.77M | 3.63M | 3.31M | 2.6M | 787K | 754K | 159K | -275K |
Change in Working Capital | -13.15M | -4.78M | -4.56M | -4.93M | -3.28M | -5.33M | -6M | -6.8M | -10.12M | -12.42M | -20.12M | -18M | -12.47M | -7.04M | 9.94M | 8.02M | 6.31M | 4.92M |
Operating Cash Flow | 18.83M | 20.96M | 21.59M | 19.91M | 22.76M | 22.41M | 20.98M | 21.94M | 20.05M | 21.42M | 23.38M | 30.33M | 35.77M | 36.32M | 44.28M | 38.38M | 33.22M | 26.37M |
Capital Expenditures | 594K | 240K | -363K | -523K | -2.19M | -3.42M | -3.88M | -3.64M | -3.31M | -1.99M | -956K | -947K | -802K | -799K | -908K | -803K | -662K | -595K |
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 | -2.21M | -1.74M | -1.94M | -5.82M | -4.48M | -4.48M | -3.88M | -956K | -956K | -956K | -989K | -941K | -941K | -941K | -1.05M | -768K | -768K | -768K |
Investing Cash Flow | -1.61M | -1.5M | -1.7M | -1.86M | -2.19M | -3.42M | -3.88M | -3.64M | -3.31M | -1.99M | -956K | -947K | -802K | -799K | -908K | -803K | -662K | -595K |
Debt Repayment | -89K | -1.92M | -2.82M | -3.72M | -3.72M | -2.82M | -3.72M | -2.81M | -3.72M | -3.72M | -2.82M | -3.72M | -3.72M | -3.72M | -3.72M | -3.72M | -3.71M | -3.71M |
Common Stock Repurchased | -23.57M | -8.49M | -4.63M | -1.35M | -765K | -4.08M | -5.71M | -9.25M | -13.72M | -10.41M | -8.78M | -5.33M | -512K | -512K | -512K | -418K | n/a | n/a |
Dividend Paid | -7.46M | -7.51M | -7.4M | -7.3M | -7.17M | -7.06M | -7M | -6.93M | -6.9M | -6.89M | -6.83M | -6.77M | -6.67M | -6.53M | -6.4M | -6.27M | -6.15M | -6.13M |
Other Financial Acitivies | -5.96M | -4.92M | -6.7M | -6.43M | -6.38M | -6.99M | -7.8M | -7.77M | -12.52M | -13.8M | -12.31M | -12.14M | -10.56M | -10.8M | -9.91M | -9.83M | -6.74M | -6.04M |
Financial Cash Flow | -37.11M | -22.84M | -21.55M | -18.81M | -18.04M | -20.95M | -24.22M | -26.76M | -36.86M | -34.81M | -30.74M | -27.96M | -21.04M | -21.14M | -20.12M | -19.82M | -16.61M | -15.88M |
Net Cash Flow | -19.91M | -3.4M | -1.69M | -764K | 2.51M | -1.98M | -7.13M | -8.48M | -20.12M | -15.38M | -8.31M | 1.42M | 13.93M | 14.38M | 23.25M | 17.76M | 15.95M | 9.89M |
Free Cash Flow | 19.43M | 21.2M | 21.23M | 19.39M | 20.57M | 18.99M | 17.1M | 18.3M | 16.74M | 19.43M | 22.43M | 29.38M | 34.96M | 35.52M | 43.37M | 37.58M | 32.56M | 25.77M |