Silvercrest Asset Management Group Inc. (SAMG)

SAMG Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.54	9.09	18.83	14.69	9.96
Depreciation & Amortization	4.15	4.01	3.88	3.92	3.97
Loss (Gain) on Equity Investments	-1.15	-0.07	0.03	-1.53	-0.9
Stock-Based Compensation	1.92	1.63	1.15	1.43	0.66
Other Operating Activities	11.71	12.31	19.62	15.83	14.74
Change in Accounts Receivable	-3.09	-0.39	-0.42	0.08	1.3
Change in Accounts Payable	0.11	0.21	-12.16	5.62	0.06
Change in Other Net Operating Assets	-1.59	-5.83	-7.55	4.24	-2.94
Operating Cash Flow	21.59	20.98	23.38	44.28	26.85
Operating Cash Flow Growth	2.93%	-10.30%	-47.19%	64.93%	42.99%
Capital Expenditures	-1.7	-3.88	-0.96	-0.91	-0.63
Investing Cash Flow	-1.7	-3.88	-0.96	-0.91	-0.63
Long-Term Debt Repaid	-2.82	-3.72	-2.82	-3.72	-3.71
Net Debt Issued (Repaid)	-2.82	-3.72	-2.82	-3.72	-3.71
Issuance of Common Stock	0.09	0.1	0.17	0.23	0.3
Repurchase of Common Stock	-4.63	-5.71	-8.78	-0.51	-
Common Dividends Paid	-7.4	-7	-6.83	-6.4	-6.11
Other Financing Activities	-6.8	-7.89	-12.48	-9.73	-7.04
Financing Cash Flow	-21.55	-24.22	-30.74	-20.12	-16.55
Foreign Exchange Rate Adjustments	-0.03	-0.01	-	-	-
Net Cash Flow	-1.69	-7.13	-8.31	23.25	9.67
Free Cash Flow	19.89	17.1	22.43	43.37	26.22
Free Cash Flow Growth	16.34%	-23.77%	-48.29%	65.41%	75.23%
Free Cash Flow Margin	16.09%	14.56%	18.20%	32.95%	24.28%
Free Cash Flow Per Share	2.09	1.81	2.28	4.48	2.76
Cash Income Tax Paid	1.74	1.61	5.2	4.85	3.13
Levered Free Cash Flow	15.55	11.3	-1.9	37.63	20.58
Unlevered Free Cash Flow	15.64	11.56	-1.64	37.87	20.94
Change in Working Capital	-4.56	-6	-20.12	9.94	-1.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q