Silvercrest Asset Management Group Inc. (SAMG)
NASDAQ: SAMG · Real-Time Price · USD
18.43
+0.14 (0.77%)
Nov 22, 2024, 4:00 PM EST - Market closed
SAMG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.51 | 9.09 | 18.83 | 14.69 | 9.96 | 8.65 | Upgrade
|
| Depreciation & Amortization | 4.11 | 4.01 | 3.88 | 3.92 | 3.97 | 3.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.07 | -0.07 | 0.03 | -1.53 | -0.9 | -1.77 | Upgrade
|
| Stock-Based Compensation | 1.95 | 1.63 | 1.15 | 1.43 | 0.66 | 2.27 | Upgrade
|
| Other Operating Activities | 11.34 | 12.31 | 19.62 | 15.83 | 14.74 | 9.61 | Upgrade
|
| Change in Accounts Receivable | -2.7 | -0.39 | -0.42 | 0.08 | 1.3 | -3.65 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.21 | -12.16 | 5.62 | 0.06 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | -2.35 | -5.83 | -7.55 | 4.24 | -2.94 | -0.04 | Upgrade
|
| Operating Cash Flow | 19.91 | 20.98 | 23.38 | 44.28 | 26.85 | 18.78 | Upgrade
|
| Operating Cash Flow Growth | -9.24% | -10.30% | -47.19% | 64.93% | 42.99% | -34.94% | Upgrade
|
| Capital Expenditures | -1.86 | -3.88 | -0.96 | -0.91 | -0.63 | -3.81 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -35.57 | Upgrade
|
| Investing Cash Flow | -1.86 | -3.88 | -0.96 | -0.91 | -0.63 | -39.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 19.22 | Upgrade
|
| Long-Term Debt Repaid | - | -3.72 | -2.82 | -3.72 | -3.71 | -1.91 | Upgrade
|
| Net Debt Issued (Repaid) | -3.72 | -3.72 | -2.82 | -3.72 | -3.71 | 17.31 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.1 | 0.17 | 0.23 | 0.3 | 0.29 | Upgrade
|
| Repurchase of Common Stock | -1.35 | -5.71 | -8.78 | -0.51 | - | - | Upgrade
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| Common Dividends Paid | -7.3 | -7 | -6.83 | -6.4 | -6.11 | -5.33 | Upgrade
|
| Other Financing Activities | -6.53 | -7.89 | -12.48 | -9.73 | -7.04 | -8.12 | Upgrade
|
| Financing Cash Flow | -18.81 | -24.22 | -30.74 | -20.12 | -16.55 | 4.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.76 | -7.13 | -8.31 | 23.25 | 9.67 | -16.45 | Upgrade
|
| Free Cash Flow | 18.05 | 17.1 | 22.43 | 43.37 | 26.22 | 14.96 | Upgrade
|
| Free Cash Flow Growth | -1.34% | -23.77% | -48.29% | 65.41% | 75.23% | -44.79% | Upgrade
|
| Free Cash Flow Margin | 15.01% | 14.56% | 18.20% | 32.96% | 24.28% | 14.65% | Upgrade
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| Free Cash Flow Per Share | 1.90 | 1.81 | 2.28 | 4.48 | 2.76 | 1.70 | Upgrade
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| Cash Income Tax Paid | 1.25 | 1.61 | 5.2 | 4.85 | 3.13 | 4.27 | Upgrade
|
| Levered Free Cash Flow | 13.87 | 11.3 | -1.89 | 37.63 | 20.58 | 27.67 | Upgrade
|
| Unlevered Free Cash Flow | 14 | 11.56 | -1.63 | 37.87 | 20.94 | 27.97 | Upgrade
|
| Change in Net Working Capital | -0.58 | 1.98 | 22.28 | -10.6 | -1.98 | -14.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.