SILVERCREST ASSET MANAGEME-A (SAMG) Stock Cash Flow

NASDAQ:SAMG • US8283591092

Current stock price

12.93 USD
-0.25 (-1.9%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAMG Net Income ChartSAMG Net Income over time chart
8.06M15.71M15.18M30.79M24.95M
Depreciation Amortization
SAMG Depreciation Amortization ChartSAMG Depreciation Amortization over time chart
2.42M4.15M4.01M3.88M3.92M
Income Taxes - Deferred
SAMG Income Taxes - Deferred ChartSAMG Income Taxes - Deferred over time chart
1.95M2.01M2.19M3.97M900.00K
Change In Working Capital
SAMG Change In Working Capital ChartSAMG Change In Working Capital over time chart
2.26M-4.54M-5.98M-20.12M9.94M
Interest Paid
SAMG Interest Paid ChartSAMG Interest Paid over time chart
36.00K62.00K332.00K350.00K320.00K
Taxes Paid
SAMG Taxes Paid ChartSAMG Taxes Paid over time chart
1.70M1.74M1.60M5.20M4.85M
Other non cash items
SAMG Other non cash items ChartSAMG Other non cash items over time chart
3.92M4.26M5.58M4.86M4.57M
OPERATING CASH FLOW
SAMG OPERATING CASH FLOW ChartSAMG OPERATING CASH FLOW over time chart
18.61M21.59M20.98M23.38M44.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAMG Capital Expenditure ChartSAMG Capital Expenditure over time chart
-3.63M-1.70M-3.88M-960.00K-910.00K
Other Investing Activity
SAMG Other Investing Activity ChartSAMG Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
SAMG INVESTING CASH FLOW ChartSAMG INVESTING CASH FLOW over time chart
-3.63M-1.70M-3.88M-960.00K-910.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAMG Debt Issued/Reduced ChartSAMG Debt Issued/Reduced over time chart
3.87M-2.82M-3.72M-2.82M-3.72M
Stock Issued/Repurchased
SAMG Stock Issued/Repurchased ChartSAMG Stock Issued/Repurchased over time chart
-30.45M-4.63M-5.71M-8.78M-510.00K
Dividend Paid
SAMG Dividend Paid ChartSAMG Dividend Paid over time chart
-13.04M-14.12M-14.81M-14.74M-13.08M
Other Financing Activity
SAMG Other Financing Activity ChartSAMG Other Financing Activity over time chart
126.00K19.00K20.00K-4.40M-2.82M
FINANCING CASH FLOW
SAMG FINANCING CASH FLOW ChartSAMG FINANCING CASH FLOW over time chart
-39.49M-21.55M-24.22M-30.74M-20.12M
 
Exchange Rate Effect
SAMG Exchange Rate Effect ChartSAMG Exchange Rate Effect over time chart
-24.00K-31.00K-12.00KN/AN/A
CHANGE IN CASH
SAMG CHANGE IN CASH ChartSAMG CHANGE IN CASH over time chart
-24.54M-1.69M-7.13M-8.32M23.25M
 
FREE CASH FLOW
Operating Cash Flow
SAMG Operating Cash Flow ChartSAMG Operating Cash Flow over time chart
18.61M21.59M20.98M23.38M44.28M
Capital Expenditure
SAMG Capital Expenditure ChartSAMG Capital Expenditure over time chart
-3.63M-1.70M-3.88M-960.00K-910.00K
FREE CASH FLOW
SAMG FREE CASH FLOW ChartSAMG FREE CASH FLOW over time chart
14.97M19.89M17.10M22.42M43.37M

All data in USD

Charts

SAMG Operating and Free Cash Flow chartSAMG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M