SILVERCREST ASSET MANAGEME-A (SAMG) Stock Cash Flow
NASDAQ:SAMG - US8283591092 - Common Stock
16.39 USD
-0.08 (-0.49%)
16.39 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.49M | 15.71M | 15.18M | 30.79M | 24.95M | |||
| Depreciation Amortization | 4.19M | 4.15M | 4.01M | 3.88M | 3.92M | |||
| Income Taxes - Deferred | 2.15M | 2.01M | 2.19M | 3.97M | 900.00K | |||
| Change In Working Capital | -5.14M | -4.54M | -5.98M | -20.12M | 9.94M | |||
| Interest Paid | 11.00K | 62.00K | 332.00K | 350.00K | 320.00K | |||
| Taxes Paid | 1.58M | 1.74M | 1.60M | 5.20M | 4.85M | |||
| Other non cash items | 4.14M | 4.26M | 5.58M | 4.86M | 4.57M | |||
| OPERATING CASH FLOW | 18.83M | 21.59M | 20.98M | 23.38M | 44.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.61M | -1.70M | -3.88M | -960.00K | -910.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -1.61M | -1.70M | -3.88M | -960.00K | -910.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -122.00K | -2.82M | -3.72M | -2.82M | -3.72M | |||
| Stock Issued/Repurchased | -23.57M | -4.63M | -5.71M | -8.78M | -510.00K | |||
| Dividend Paid | -13.49M | -14.12M | -14.81M | -14.74M | -13.08M | |||
| Other Financing Activity | 76.00K | 19.00K | 20.00K | -4.40M | -2.82M | |||
| FINANCING CASH FLOW | -37.11M | -21.55M | -24.22M | -30.74M | -20.12M | |||
| Exchange Rate Effect | -13.00K | -31.00K | -12.00K | N/A | N/A | |||
| CHANGE IN CASH | -19.91M | -1.69M | -7.13M | -8.32M | 23.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.83M | 21.59M | 20.98M | 23.38M | 44.28M | |||
| Capital Expenditure | -1.61M | -1.70M | -3.88M | -960.00K | -910.00K | |||
| FREE CASH FLOW | 17.22M | 19.89M | 17.10M | 22.42M | 43.37M | |||
All data in USD