Silvercrest Asset Management Group Inc. (SAMG)
NASDAQ: SAMG · Real-Time Price · USD
14.44
-0.06 (-0.41%)
At close: May 12, 2025, 4:00 PM
14.60
+0.16 (1.11%)
After-hours: May 12, 2025, 4:44 PM EDT

SAMG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
99.549.0918.8314.699.96
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Depreciation & Amortization
4.174.154.013.883.923.97
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Loss (Gain) on Equity Investments
-1.15-1.15-0.070.03-1.53-0.9
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Stock-Based Compensation
2.021.921.631.151.430.66
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Other Operating Activities
11.7111.7112.3119.6215.8314.74
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Change in Accounts Receivable
-0.25-3.09-0.39-0.420.081.3
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Change in Accounts Payable
-0.260.110.21-12.165.620.06
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Change in Other Net Operating Assets
-4.27-1.59-5.83-7.554.24-2.94
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Operating Cash Flow
20.9621.5920.9823.3844.2826.85
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Operating Cash Flow Growth
-6.44%2.93%-10.30%-47.19%64.93%42.99%
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Capital Expenditures
-1.5-1.7-3.88-0.96-0.91-0.63
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Investing Cash Flow
-1.5-1.7-3.88-0.96-0.91-0.63
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Long-Term Debt Repaid
--2.82-3.72-2.82-3.72-3.71
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Net Debt Issued (Repaid)
-1.92-2.82-3.72-2.82-3.72-3.71
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Issuance of Common Stock
0.080.090.10.170.230.3
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Repurchase of Common Stock
-8.49-4.63-5.71-8.78-0.51-
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Common Dividends Paid
-7.51-7.4-7-6.83-6.4-6.11
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Other Financing Activities
-5-6.8-7.89-12.48-9.73-7.04
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Financing Cash Flow
-22.84-21.55-24.22-30.74-20.12-16.55
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Foreign Exchange Rate Adjustments
-0.03-0.03-0.01---
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Net Cash Flow
-3.4-1.69-7.13-8.3123.259.67
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Free Cash Flow
19.4719.8917.122.4343.3726.22
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Free Cash Flow Growth
2.51%16.34%-23.77%-48.29%65.41%75.23%
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Free Cash Flow Margin
15.60%16.09%14.56%18.20%32.95%24.28%
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Free Cash Flow Per Share
2.042.091.812.284.482.76
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Cash Income Tax Paid
1.41.741.615.24.853.13
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Levered Free Cash Flow
15.115.5511.3-1.937.6320.58
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Unlevered Free Cash Flow
15.1715.6411.56-1.6437.8720.94
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Change in Net Working Capital
-0.13-0.251.9822.28-10.6-1.98
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q