SAMG NASDAQ
Silvercrest Asset Management Group Inc.
1W: -1.1%
1M: -12.3%
3M: -22.8%
YTD: -22.7%
1Y: -15.8%
3Y: -28.3%
5Y: +3.7%
$11.66
-0.25 (-2.10%)
Weekly Expected Move ±4.8%
$11
$11
$12
$13
$13
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
$19M
-13.8% ▼
5Y CAGR: -7.1%
Capital Expenditures
$4M
-113.6% ▼
5Y CAGR: +42.1%
Free Cash Flow
$15M
-24.7% ▼
5Y CAGR: -10.6%
Dividends Paid
$7M
+4.5% ▲
Buybacks
$30M
-559.5% ▼
Net Change in Cash
-$25M
-1352.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $31M | $9M | $16M | $14M |
| Depreciation & Amort. | $4M | $4M | $4M | $4M | $2M |
| Stock-Based Comp. | $1M | $1M | $2M | $2M | $2M |
| Change in Working Capital | $10M | -$20M | -$6M | -$5M | $2M |
| Other Non-Cash Items | $3M | $4M | $10M | $2M | -$4M |
| Operating Cash Flow | $44M | $23M | $21M | $22M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$908K | -$956K | -$4M | -$2M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$908K | -$956K | -$4M | -$2M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$3M | -$4M | -$3M | $4M |
| Stock Repurchased | -$512K | -$9M | -$6M | -$5M | -$30M |
| Dividends Paid | -$6M | -$7M | -$7M | -$7M | -$7M |
| Other Financing | -$9M | -$12M | -$8M | -$7M | -$6M |
| Financing Cash Flow | -$20M | -$31M | -$24M | -$22M | -$39M |
| Net Change in Cash | $23M | -$8M | -$7M | -$2M | -$25M |
| Cash End of Period | $86M | $77M | $70M | $69M | $44M |
| Free Cash Flow | $43M | $22M | $17M | $20M | $15M |