Silvercrest Asset Management Group Inc. (SAMG)
NASDAQ: SAMG · Real-Time Price · USD
16.38
-0.25 (-1.50%)
At close: Aug 15, 2025, 4:00 PM
16.34
-0.04 (-0.27%)
After-hours: Aug 15, 2025, 4:10 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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.269.549.0918.8314.699.96
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Depreciation & Amortization
4.194.154.013.883.923.97
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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
1.931.921.631.151.430.66
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Other Operating Activities
10.7711.7112.3119.6215.8314.74
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Change in Accounts Receivable
-1.69-3.09-0.39-0.420.081.3
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Change in Accounts Payable
0.420.110.21-12.165.620.06
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Change in Other Net Operating Assets
-3.89-1.59-5.83-7.554.24-2.94
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Operating Cash Flow
18.8321.5920.9823.3844.2826.85
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Operating Cash Flow Growth
-17.25%2.93%-10.30%-47.19%64.93%42.99%
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Capital Expenditures
-1.62-1.7-3.88-0.96-0.91-0.63
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Investing Cash Flow
-1.62-1.7-3.88-0.96-0.91-0.63
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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)
-0.12-2.82-3.72-2.82-3.72-3.71
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Issuance of Common Stock
0.080.090.10.170.230.3
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Repurchase of Common Stock
-23.57-4.63-5.71-8.78-0.51-
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Common Dividends Paid
-7.46-7.4-7-6.83-6.4-6.11
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Other Financing Activities
-6.03-6.8-7.89-12.48-9.73-7.04
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Financing Cash Flow
-37.11-21.55-24.22-30.74-20.12-16.55
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Foreign Exchange Rate Adjustments
-0.01-0.03-0.01---
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Net Cash Flow
-19.91-1.69-7.13-8.3123.259.67
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Free Cash Flow
17.2219.8917.122.4343.3726.22
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Free Cash Flow Growth
-16.29%16.34%-23.77%-48.29%65.41%75.23%
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Free Cash Flow Margin
13.83%16.09%14.56%18.20%32.95%24.28%
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Free Cash Flow Per Share
1.822.091.812.284.482.76
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Cash Income Tax Paid
1.581.741.615.24.853.13
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Levered Free Cash Flow
12.7715.5511.3-1.937.6320.58
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Unlevered Free Cash Flow
12.8315.6411.56-1.6437.8720.94
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Change in Working Capital
-5.16-4.56-6-20.129.94-1.58
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q