Silvercrest Asset Management Group Inc.
SAMG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,709 | $9,094 | $30,793 | $24,946 |
| Dep. & Amort. | $4,146 | $4,014 | $3,883 | $3,923 |
| Deferred Tax | $1,936 | $2,188 | $3,765 | $787 |
| Stock-Based Comp. | $1,916 | $1,627 | $1,149 | $1,426 |
| Change in WC | -$4,560 | -$6,001 | -$20,123 | $9,937 |
| Other Non-Cash | $2,443 | $10,053 | $3,916 | $3,259 |
| Operating Cash Flow | $21,590 | $20,975 | $23,383 | $44,278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,700 | -$3,878 | -$956 | -$908 |
| 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 | -$1,700 | -$3,878 | -$956 | -$908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,820 | -$3,717 | -$2,820 | -$3,718 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,625 | -$5,705 | -$8,783 | -$512 |
| Dividends Paid | -$7,403 | -$6,996 | -$6,828 | -$6,397 |
| Other Fin. Act. | -$6,701 | -$7,798 | -$12,308 | -$9,497 |
| Financing Cash Flow | -$21,549 | -$24,216 | -$30,739 | -$20,124 |
| Forex Effect | -$31 | -$12 | $0 | $0 |
| Net Chg. in Cash | -$1,690 | -$7,131 | -$8,312 | $23,246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,301 | $77,432 | $85,744 | $62,498 |
| End Cash | $68,611 | $70,301 | $77,432 | $85,744 |
| Free Cash Flow | $19,890 | $17,097 | $22,427 | $43,370 |