Silvercrest Asset Management Group Inc.
SAMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,089 | $3,149 | $3,928 | $2,684 |
| Dep. & Amort. | $1,058 | $1,079 | $1,039 | $1,035 |
| Deferred Tax | $608 | $595 | $295 | $521 |
| Stock-Based Comp. | $353 | $401 | $454 | $542 |
| Change in WC | $11,402 | $7,989 | -$31,880 | $12,562 |
| Other Non-Cash | $89 | $636 | $1,450 | -$937 |
| Operating Cash Flow | $14,599 | $13,849 | -$24,714 | $16,407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$809 | -$470 | -$402 | -$363 |
| 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 | -$809 | -$470 | -$402 | -$363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$33 | -$32 | -$29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,515 | -$15,081 | -$3,867 | -$3,274 |
| Dividends Paid | -$1,742 | -$1,764 | -$1,904 | -$1,884 |
| Other Fin. Act. | -$1,452 | -$2,723 | -$1,431 | -$325 |
| Financing Cash Flow | -$7,691 | -$19,601 | -$7,234 | -$5,512 |
| Forex Effect | -$13 | $8 | -$6 | -$24 |
| Net Chg. in Cash | $6,086 | -$6,214 | -$32,356 | $10,508 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,041 | $36,255 | $68,611 | $58,103 |
| End Cash | $36,127 | $30,041 | $36,255 | $68,611 |
| Free Cash Flow | $13,790 | $13,379 | -$25,116 | $16,044 |