How much cash does Silvercrest Asset Management Group generate?

Silvercrest Asset Management Group (SAMG) generated $12.6M in operating cash flow over the trailing twelve months.

What is Silvercrest Asset Management Group's free cash flow?

After $3.8M of capital expenditures, Silvercrest Asset Management Group's free cash flow was $8.8M over the trailing twelve months, down 54.9% year over year.

Where does Silvercrest Asset Management Group's cash flow data come from?

Every line is extracted from Silvercrest Asset Management Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Silvercrest Asset Management Group SAMG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$8.06M-48.7%	$15.71M+3.5%	$15.18M-50.7%	$30.79M+23.4%
Depreciation and amortization	——	$4.15M+3.3%	$4.01M+3.4%	$3.88M-1.0%
Stock-based compensation	$1.83M-4.7%	$1.92M+17.8%	$1.63M+41.6%	$1.15M-19.4%
Deferred income taxes	$1.95M-3.0%	$2.01M-7.9%	$2.19M-44.9%	$3.97M+340%
Change in accounts payable	$2.18M—	——	——	-$12.16M-317%
Change in accrued liabilities	——	——	——	——
Change in other assets	$1.85M—	——	$170K-93.9%	$2.77M+2,484%
Change in other liabilities	——	——	——	——
Net gains (losses) on investments	$866K—	——	$73K+335%	-$31K-102%
Change in receivables	-$1.06M—	——	——	——
Distributions from equity method investments	——	——	$0—	——
Net cash from operating activities	$18.61M-13.8%	$21.59M+2.9%	$20.98M-10.3%	$23.38M-47.2%
Capital expenditures	$3.63M+114%	$1.7M-56.2%	$3.88M+306%	$956K+5.3%
Purchases of investments	——	——	——	——
Net cash from investing activities	-$3.63M-114%	-$1.7M+56.2%	-$3.88M-306%	-$956K-5.3%
Dividends paid	$7.07M-4.5%	$7.4M+5.8%	$7M+2.5%	$6.83M+6.7%
Repurchases of common stock	$30.5M—	——	$5.71M—	——
Proceeds from issuance of debt	$4M—	——	——	——
Repayments of debt	$0—	——	$3.6M+33.3%	$2.7M-25.0%
Proceeds from issuance of common stock	——	——	$0—	——
Payments for finance leases	$132K+10.0%	$120K+2.6%	$117K-2.5%	$120K+1.7%
Net cash from financing activities	-$39.49M-83.3%	-$21.55M+11.0%	-$24.22M+21.2%	-$30.74M-52.7%
Effect of exchange rate changes on cash	-$24K—	——	——	——
Net increase (decrease) in cash	——	——	——	——
Interest paid	$36K-41.9%	$62K-81.3%	$332K-3.8%	$345K+9.5%
Income taxes paid	$1.7M-2.6%	$1.74M+8.6%	$1.61M-69.1%	$5.2M+7.2%
Distributions of earnings from equity method investees	——	——	$0—	——
Increase (Decrease) in Accounts and Other Receivables	-$1.06M—	——	——	——
Accrued compensation and employee benefits	——	——	——	——
Increase Decrease In Operating Lease Liabilities	$2.69M-32.8%	$4.01M+22.4%	$3.28M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	$1.85M—	——	$170K-93.9%	$2.77M+2,484%
Interest Accrued And Capitalized On Notes Receivable From Partners	$20K+1,900%	$1K-75.0%	$4K+33.3%	$3K-50.0%
Interest On Notes Payable	——	——	——	——
Non Cash Lease Expense	——	-$3.58M+11.4%	-$4.04M—	——
Finance Lease, Principal Payments	$132K+10.0%	$120K+2.6%	$117K-2.5%	$120K+1.7%
Payments From Partners On Notes Receivable	——	——	——	——
Repayments Of Notes Payable	$0—	——	$3.6M+33.3%	$2.7M-25.0%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	-$24K—	——	——	——
U.S. federal	$559K-6.8%	$600K+60.0%	$375K—	——
Non Cash Financing And Investing Activities Accrued Dividends	$21K-30.0%	$30K+25.0%	$24K+14.3%	$21K—
Non Cash Financing And Investing Activities Purchase Of Shares Of Common Stock Excise Tax Accrual	——	——	$57K—	——
Notes Receivable From New Partners Issued For Capital Contribution	——	——	$0—	——
Payments Of Capital Distribution	$5.96M-11.3%	$6.72M-14.0%	$7.82M-1.2%	$7.91M+16.0%
Recognition Of Deferred Tax Assets As Result Of Share Conversion	-$1.07M-6.5%	-$1.01M-186%	-$352K-154%	$648K+14.5%
Stock Issued To New Partner For Capital Contribution	$50K—	$0—	$0—	——
Capital Lease Obligations Incurred	——	$46K-57.8%	$109K-48.3%	$211K+54.0%
Foreign income taxes, net of refunds	$0—	$0—	$0—	——
Income Taxes Paid, Net	——	$1.74M+8.6%	$1.61M—	——
Free cash flow	$14.98M-24.7%	$19.89M+16.3%	$17.1M-23.8%	$22.43M-48.3%
Free cash flow	$14.98M-24.7%	$19.89M+16.3%	$17.1M-23.8%	$22.43M-48.3%

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Questions, answered.

How much cash does Silvercrest Asset Management Group generate?: Silvercrest Asset Management Group (SAMG) generated $12.6M in operating cash flow over the trailing twelve months.
What is Silvercrest Asset Management Group's free cash flow?: After $3.8M of capital expenditures, Silvercrest Asset Management Group's free cash flow was $8.8M over the trailing twelve months, down 54.9% year over year.
Where does Silvercrest Asset Management Group's cash flow data come from?: Every line is extracted from Silvercrest Asset Management Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.