Silvercrest Asset Management Group Inc. (SAMG)
NASDAQ: SAMG · IEX Real-Time Price · USD
15.81
+0.07 (0.44%)
Mar 28, 2024, 4:00 PM EDT - Market closed

SAMG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
9.0918.8314.699.968.659.635.345.025.324.78
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Depreciation & Amortization
8.066.367.867.393.192.432.82.662.361.97
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Share-Based Compensation
1.631.151.430.662.273.283.253.231.521.01
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Other Operating Activities
2.2-2.9520.38.844.6713.5218.27.077.0412.6
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Operating Cash Flow
20.9823.3844.2826.8518.7828.8629.5917.9816.2420.35
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Operating Cash Flow Growth
-10.30%-47.19%64.93%42.99%-34.94%-2.46%64.57%10.68%-20.19%-22.87%
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Capital Expenditures
-3.88-0.96-0.91-0.63-3.81-1.76-0.8-0.72-0.39-0.66
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Acquisitions
0000-35.5700-0.15-3.55-1.81
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Other Investing Activities
-------0.59-00.44
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Investing Cash Flow
-3.88-0.96-0.91-0.63-39.38-1.76-0.8-0.28-3.94-2.03
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Dividends Paid
-14.81-14.74-13.08-12.4-13.03-11.43-10.1-9.62-9.33-8.9
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Share Issuance / Repurchase
-5.71-8.78-0.510000000
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Debt Issued / Paid
-3.72-2.82-3.72-3.7116.09-0.88-1.99-2.37-2.16-5.69
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Other Financing Activities
0.02-4.4-2.82-0.441.090.67-0.390.25-0.08-0.03
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Financing Cash Flow
-24.22-30.74-20.12-16.554.15-11.64-12.48-11.74-11.57-14.62
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Exchange Rate Effect
-0.01000000000
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Net Cash Flow
-7.13-8.3123.259.67-16.4515.4616.315.960.743.7
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Free Cash Flow
17.122.4343.3726.2214.9627.128.7817.2615.8619.69
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Free Cash Flow Growth
-23.77%-48.29%65.41%75.23%-44.79%-5.84%66.80%8.83%-19.46%-24.61%
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Free Cash Flow Margin
14.56%18.20%32.96%24.28%14.65%27.47%31.50%21.50%21.10%28.34%
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Free Cash Flow Per Share
1.812.294.482.761.703.273.552.152.022.59
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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).