Silvercrest Asset Management Group Inc.
SAMG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $9 | $31 | $25 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $2 | $2 | $4 | $1 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | -$5 | -$6 | -$20 | $10 |
| Other Non-Cash | $2 | $10 | $4 | $3 |
| Operating Cash Flow | $22 | $21 | $23 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$4 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$4 | -$3 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$6 | -$9 | -$1 |
| Dividends Paid | -$7 | -$7 | -$7 | -$6 |
| Other Fin. Act. | -$7 | -$8 | -$12 | -$9 |
| Financing Cash Flow | -$22 | -$24 | -$31 | -$20 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$7 | -$8 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $77 | $86 | $62 |
| End Cash | $69 | $70 | $77 | $86 |
| Free Cash Flow | $20 | $17 | $22 | $43 |