Silvercrest Asset Management Group Inc. (SAMG)

SAMG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	9.09	18.83	14.69	9.96	8.65
Depreciation & Amortization	8.06	6.36	7.86	7.39	3.19
Share-Based Compensation	1.63	1.15	1.43	0.66	2.27
Other Operating Activities	2.2	-2.95	20.3	8.84	4.67
Operating Cash Flow	20.98	23.38	44.28	26.85	18.78
Operating Cash Flow Growth	-10.30%	-47.19%	64.93%	42.99%	-34.94%
Capital Expenditures	-3.88	-0.96	-0.91	-0.63	-3.81
Acquisitions	0	0	0	0	-35.57
Investing Cash Flow	-3.88	-0.96	-0.91	-0.63	-39.38
Dividends Paid	-14.81	-14.74	-13.08	-12.4	-13.03
Share Issuance / Repurchase	-5.71	-8.78	-0.51	0	0
Debt Issued / Paid	-3.72	-2.82	-3.72	-3.71	16.09
Other Financing Activities	0.02	-4.4	-2.82	-0.44	1.09
Financing Cash Flow	-24.22	-30.74	-20.12	-16.55	4.15
Exchange Rate Effect	-0.01	0	0	0	0
Net Cash Flow	-7.13	-8.31	23.25	9.67	-16.45
Free Cash Flow	17.1	22.43	43.37	26.22	14.96
Free Cash Flow Growth	-23.77%	-48.29%	65.41%	75.23%	-44.79%
Free Cash Flow Margin	14.56%	18.20%	32.96%	24.28%	14.65%
Free Cash Flow Per Share	1.81	2.29	4.48	2.76	1.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).