Silvercrest Asset Management Group Inc. (SAMG)
NASDAQ: SAMG · Real-Time Price · USD
13.17
-0.37 (-2.70%)
Apr 29, 2026, 10:09 AM EDT - Market open
SAMG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4.89 | 9.54 | 9.09 | 18.83 | 14.69 | Upgrade
|
| Depreciation & Amortization | 2.42 | 4.15 | 4.01 | 3.88 | 3.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.87 | -1.15 | -0.07 | 0.03 | -1.53 | Upgrade
|
| Stock-Based Compensation | 1.83 | 1.92 | 1.63 | 1.15 | 1.43 | Upgrade
|
| Other Operating Activities | 8.06 | 11.71 | 12.31 | 19.62 | 15.83 | Upgrade
|
| Change in Accounts Receivable | 1.06 | -3.09 | -0.39 | -0.42 | 0.08 | Upgrade
|
| Change in Accounts Payable | 2.14 | 0.11 | 0.21 | -12.16 | 5.62 | Upgrade
|
| Change in Other Net Operating Assets | -0.92 | -1.59 | -5.83 | -7.55 | 4.24 | Upgrade
|
| Operating Cash Flow | 18.61 | 21.59 | 20.98 | 23.38 | 44.28 | Upgrade
|
| Operating Cash Flow Growth | -13.82% | 2.93% | -10.30% | -47.19% | 64.93% | Upgrade
|
| Capital Expenditures | -3.63 | -1.7 | -3.88 | -0.96 | -0.91 | Upgrade
|
| Investing Cash Flow | -3.63 | -1.7 | -3.88 | -0.96 | -0.91 | Upgrade
|
| Long-Term Debt Issued | 4 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -2.82 | -3.72 | -2.82 | -3.72 | Upgrade
|
| Net Debt Issued (Repaid) | 3.87 | -2.82 | -3.72 | -2.82 | -3.72 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.09 | 0.1 | 0.17 | 0.23 | Upgrade
|
| Repurchase of Common Stock | -30.5 | -4.63 | -5.71 | -8.78 | -0.51 | Upgrade
|
| Common Dividends Paid | -7.07 | -7.4 | -7 | -6.83 | -6.4 | Upgrade
|
| Other Financing Activities | -5.96 | -6.8 | -7.89 | -12.48 | -9.73 | Upgrade
|
| Financing Cash Flow | -39.49 | -21.55 | -24.22 | -30.74 | -20.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.03 | -0.01 | - | - | Upgrade
|
| Net Cash Flow | -24.54 | -1.69 | -7.13 | -8.31 | 23.25 | Upgrade
|
| Free Cash Flow | 14.98 | 19.89 | 17.1 | 22.43 | 43.37 | Upgrade
|
| Free Cash Flow Growth | -24.71% | 16.34% | -23.77% | -48.29% | 65.41% | Upgrade
|
| Free Cash Flow Margin | 11.95% | 16.09% | 14.56% | 18.20% | 32.95% | Upgrade
|
| Free Cash Flow Per Share | 1.70 | 2.09 | 1.81 | 2.28 | 4.48 | Upgrade
|
| Cash Income Tax Paid | 1.7 | 1.74 | 1.61 | 5.2 | 4.85 | Upgrade
|
| Levered Free Cash Flow | 12.02 | 15.55 | 11.3 | -1.9 | 37.63 | Upgrade
|
| Unlevered Free Cash Flow | 12.11 | 15.64 | 11.56 | -1.64 | 37.87 | Upgrade
|
| Change in Working Capital | 2.28 | -4.56 | -6 | -20.12 | 9.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.