Silvercrest Asset Management Group Inc. (SAMG) quarterly cash flow statement — complete operating, investing & financing history
Silvercrest Asset Management Group Inc. (SAMG) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 12.49M | 14M | -30.73M | 14.87M | 14.6M | 13.85M | -24.71M | 16.41M | 13.29M | 15.98M | -24.09M | 14.73M | 16.14M | 15.63M | -25.52M | 15.69M | 14.26M | 16.99M | -23.55M | 22.64M |
| Operating CF Growth % | -14.41% | 1.06% | -24.32% | -9.35% | 9.85% | -13.34% | -2.6% | 11.41% | -17.65% | 2.25% | 5.61% | -6.13% | 13.21% | -8.03% | -8.34% | -30.69% | -27.61% | -3.14% | -51.05% | 35.21% |
| Net Income | 1.2M | 469K | 533K | -107K | 1.09M | 3.15M | 3.93M | 2.68M | 7.36M | 2.67M | 3M | -411K | 5.38M | 5.13M | 5.31M | 3.28M | 5.64M | 9.47M | 12.4M | 8.6M |
| Depreciation & Amortization | 1.12M | 1.14M | 1.09M | -755K | 1.06M | 1.08M | 1.04M | 1.03M | 1.03M | 1.06M | 1.02M | 1M | 997K | 1.06M | 959K | 979K | 977K | 970K | 957K | 981K |
| Deferred Taxes | 487K | 598K | 49K | 453K | 608K | 595K | 295K | 521K | 740K | 584K | 169K | 607K | 497K | 820K | 302K | 465K | 705K | 794K | 1.8M | 335K |
| Other Non-Cash Items | 1.25M | 3.26M | 1.29M | -105K | 89K | 636K | 1.45M | -937K | -2.55M | 2.82M | 3.03M | 755K | 1.09M | 1.92M | -72K | -789K | 2.14M | 1.47M | 1.1M | -1.11M |
| Working Capital Changes | 7.83M | 7.94M | -34.2M | 14.77M | 11.4M | 7.99M | -31.88M | 12.56M | 6.17M | 8.37M | -31.66M | 12.19M | 7.82M | 6.32M | -32.33M | 11.39M | 4.5M | 4.01M | -40.03M | 13.52M |
| Cash from Investing | -1.97M | -555K | -2.48M | -1.95M | -809K | -470K | -402K | -363K | -380K | -354K | -603K | -523K | -710K | -1.58M | -1.06M | -287K | -379K | -257K | -33K | -278K |
| Purchase of Investments | 1.9M | 0 | -1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 1.9M | 0 | -1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -3.35M | -4.27M | 811K | -4.97M | -7.69M | -19.6M | -7.23M | -5.51M | -4.76M | -5.33M | -5.94M | -2.77M | -3.99M | -8.24M | -9.21M | -5.32M | -14.08M | -6.2M | -5.14M | -2.54M |
| Dividends Paid | -1.64M | -1.59M | -1.61M | -1.66M | -1.74M | -1.76M | -1.9M | -1.88M | -1.91M | -1.81M | -1.8M | -1.78M | -1.77M | -1.7M | -1.74M | -1.72M | -1.75M | -1.69M | -1.68M | -1.66M |
| Share Repurchases | 0 | 0 | -1.87M | -7.04M | -4.51M | -15.08M | -3.87M | -3.27M | -1.35M | 0 | 0 | 0 | -765K | -3.31M | -1.63M | -3.54M | -5.24M | 0 | 0 | -94K |
| Stock Issued | 0 | 0 | 0 | 0 | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | -1.87M | -7.04M | -4.46M | -15.08M | -3.87M | -3.27M | -1.35M | 0 | 0 | 0 | -765K | -3.31M | -1.63M | -3.54M | -5.24M | 0 | 0 | -94K |
| Debt Issuance (Net) | -537K | -536K | 1000K | -35K | -32K | -33K | -32K | -29K | -28K | -1000K | -931K | -931K | -28K | -929K | -1000K | -29K | -931K | -930K | -930K | -930K |
| Other Financing | -1.17M | -2.14M | -1.67M | 3.77M | -1.45M | -2.72M | -1.43M | -325K | -1.48M | -1.69M | -3.21M | -59K | -1.42M | -2.3M | -4.02M | -30K | -6.17M | -3.58M | -2.53M | 141K |
| Net Change in Cash | 7.06M | 9.1M | -32.43M | 7.94M | 6.09M | -6.21M | -32.36M | 10.51M | 8.16M | 10.29M | -30.64M | 11.43M | 11.43M | 5.8M | -35.8M | 10.08M | -206K | 10.54M | -28.72M | 19.81M |
| Exchange Rate Effect | -127K | -71K | -32K | -13K | -13K | 8K | -6K | -24K | 9K | -6K | -10K | 4K | -11K | -3K | -2K | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 20.74M | 11.64M | 44.07M | 36.13M | 30.04M | 36.26M | 68.61M | 58.1M | 49.95M | 39.66M | 70.3M | 58.87M | 47.44M | 41.64M | 77.43M | 67.35M | 67.56M | 57.02M | 85.74M | 65.93M |
| Cash at End | 27.8M | 20.74M | 11.64M | 44.07M | 36.13M | 30.04M | 36.26M | 68.61M | 58.1M | 49.95M | 39.66M | 70.3M | 58.87M | 47.44M | 41.64M | 77.43M | 67.35M | 67.56M | 57.02M | 85.74M |
| Interest Paid | 163K | -166K | 166K | 0 | 3K | 4K | 2K | -57K | 0 | 0 | 40K | 59K | 75K | 97K | 101K | 107K | 94K | 75K | 69K | 75K |
| Income Taxes Paid | 280K | -110K | 110K | 0 | 385K | 613K | 318K | -1.23M | 136K | 450K | 647K | 20K | 382K | 629K | 574K | 742K | 1.37M | 2.47M | 612K | 849K |
| Free Cash Flow | 13.63M | 13.44M | -31.31M | 12.92M | 13.79M | 13.38M | -25.12M | 16.04M | 14.25M | 15.63M | -24.69M | 14.2M | 15.43M | 14.05M | -26.58M | 15.4M | 13.88M | 16.74M | -23.59M | 22.36M |
| FCF Growth % | -1.14% | 0.46% | -24.65% | -19.46% | -3.21% | -14.39% | -1.72% | 12.95% | -7.65% | 11.24% | 7.12% | -7.78% | 11.18% | -16.07% | -12.7% | -31.11% | -28.69% | -3.2% | -49.9% | 34.94% |