Silvercrest Asset Management Group Inc. (SAMG)
NASDAQ: SAMG · Real-Time Price · USD
10.03
-0.14 (-1.38%)
Sep 8, 2026, 4:00 PM EDT - Market closed
SAMG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.91 | 4.89 | 9.54 | 9.09 | 18.83 | 14.69 |
Depreciation & Amortization | 2.54 | 2.42 | 4.15 | 4.01 | 3.88 | 3.92 |
Loss (Gain) on Equity Investments | -0.87 | -0.87 | -1.15 | -0.07 | 0.03 | -1.53 |
Stock-Based Compensation | 2.07 | 1.83 | 1.92 | 1.63 | 1.15 | 1.43 |
Other Operating Activities | 5.89 | 8.06 | 11.71 | 12.31 | 19.62 | 15.83 |
Change in Accounts Receivable | 4.27 | 1.06 | -3.09 | -0.39 | -0.42 | 0.08 |
Change in Accounts Payable | 1.01 | 2.14 | 0.11 | 0.21 | -12.16 | 5.62 |
Change in Other Net Operating Assets | -2.98 | -0.92 | -1.59 | -5.83 | -7.55 | 4.24 |
Operating Cash Flow | 12.74 | 18.61 | 21.59 | 20.98 | 23.38 | 44.28 |
Operating Cash Flow Growth | -32.33% | -13.82% | 2.93% | -10.30% | -47.19% | 64.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.9 | -3.63 | -1.7 | -3.88 | -0.96 | -0.91 |
Investing Cash Flow | -5.8 | -3.63 | -1.7 | -3.88 | -0.96 | -0.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4 | - | - | - | - |
Long-Term Debt Repaid | - | -0.13 | -2.82 | -3.72 | -2.82 | -3.72 |
Net Debt Issued (Repaid) | 9.36 | 3.87 | -2.82 | -3.72 | -2.82 | -3.72 |
Issuance of Common Stock | 0.27 | 0.18 | 0.09 | 0.1 | 0.17 | 0.23 |
Repurchase of Common Stock | -13.42 | -30.5 | -4.63 | -5.71 | -8.78 | -0.51 |
Common Dividends Paid | -6.61 | -7.07 | -7.4 | -7 | -6.83 | -6.4 |
Other Financing Activities | -5.72 | -5.96 | -6.8 | -7.89 | -12.48 | -9.73 |
Financing Cash Flow | -16.12 | -39.49 | -21.55 | -24.22 | -30.74 | -20.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.13 | -0.02 | -0.03 | -0.01 | - | - |
Net Cash Flow | -9.3 | -24.54 | -1.69 | -7.13 | -8.31 | 23.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.85 | 14.98 | 19.89 | 17.1 | 22.43 | 43.37 |
Free Cash Flow Growth | -48.63% | -24.71% | 16.34% | -23.77% | -48.29% | 65.41% |
Free Cash Flow Margin | 7.05% | 11.95% | 16.09% | 14.56% | 18.20% | 32.95% |
Free Cash Flow Per Share | 1.11 | 1.70 | 2.09 | 1.81 | 2.28 | 4.48 |
Levered Free Cash Flow | 8.06 | 12.02 | 15.55 | 11.3 | -1.9 | 37.63 |
Unlevered Free Cash Flow | 8.37 | 12.11 | 15.64 | 11.56 | -1.64 | 37.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.96 | 1.7 | 1.74 | 1.61 | 5.2 | 4.85 |
Change in Working Capital | 2.29 | 2.28 | -4.56 | -6 | -20.12 | 9.94 |