Silvercrest Asset Management Group Inc. (SAMG)
NASDAQ: SAMG · Real-Time Price · USD
16.50
-0.04 (-0.24%)
At close: Apr 2, 2025, 4:00 PM
16.47
-0.03 (-0.17%)
After-hours: Apr 2, 2025, 4:22 PM EDT

SAMG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.549.0918.8314.699.96
Upgrade
Depreciation & Amortization
4.154.013.883.923.97
Upgrade
Loss (Gain) on Equity Investments
-1.15-0.070.03-1.53-0.9
Upgrade
Stock-Based Compensation
1.921.631.151.430.66
Upgrade
Other Operating Activities
11.7112.3119.6215.8314.74
Upgrade
Change in Accounts Receivable
-3.09-0.39-0.420.081.3
Upgrade
Change in Accounts Payable
0.110.21-12.165.620.06
Upgrade
Change in Other Net Operating Assets
-1.59-5.83-7.554.24-2.94
Upgrade
Operating Cash Flow
21.5920.9823.3844.2826.85
Upgrade
Operating Cash Flow Growth
2.93%-10.30%-47.19%64.93%42.99%
Upgrade
Capital Expenditures
-1.7-3.88-0.96-0.91-0.63
Upgrade
Investing Cash Flow
-1.7-3.88-0.96-0.91-0.63
Upgrade
Long-Term Debt Repaid
-2.82-3.72-2.82-3.72-3.71
Upgrade
Net Debt Issued (Repaid)
-2.82-3.72-2.82-3.72-3.71
Upgrade
Issuance of Common Stock
0.090.10.170.230.3
Upgrade
Repurchase of Common Stock
-4.63-5.71-8.78-0.51-
Upgrade
Common Dividends Paid
-7.4-7-6.83-6.4-6.11
Upgrade
Other Financing Activities
-6.8-7.89-12.48-9.73-7.04
Upgrade
Financing Cash Flow
-21.55-24.22-30.74-20.12-16.55
Upgrade
Foreign Exchange Rate Adjustments
-0.03-0.01---
Upgrade
Net Cash Flow
-1.69-7.13-8.3123.259.67
Upgrade
Free Cash Flow
19.8917.122.4343.3726.22
Upgrade
Free Cash Flow Growth
16.34%-23.77%-48.29%65.41%75.23%
Upgrade
Free Cash Flow Margin
16.09%14.56%18.20%32.95%24.28%
Upgrade
Free Cash Flow Per Share
2.091.812.284.482.76
Upgrade
Cash Income Tax Paid
1.741.615.24.853.13
Upgrade
Levered Free Cash Flow
15.5511.3-1.937.6320.58
Upgrade
Unlevered Free Cash Flow
15.6411.56-1.6437.8720.94
Upgrade
Change in Net Working Capital
-0.251.9822.28-10.6-1.98
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q