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Silvercrest Asset Management Group Inc. (SAMG)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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15.00-0.09 (-0.60%)
As of 03:14PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,890
9,094
18,828
14,693
9,960
Depreciation & amortisation
4,074
4,014
3,883
3,923
3,968
Deferred income taxes
2,055
2,188
3,765
787
2,043
Stock-based compensation
1,669
1,627
1,149
1,426
659
Change in working capital
-5,331
-6,001
-20,123
9,937
-1,578
Accounts payable
-160
214
-12,161
5,616
63
Other working capital
18,989
17,097
22,427
43,370
26,220
Other non-cash items
5,225
4,037
2,474
3,932
3,409
Net cash provided by operating activities
22,407
20,975
23,383
44,278
26,846
Cash flows from investing activities
Investments in property, plant and equipment
-3,418
-3,878
-956
-908
-626
Acquisitions, net
-
-
-
0
0
Net cash used for investing activities
-3,418
-3,878
-956
-908
-626
Cash flows from financing activities
Debt repayment
-2,819
-3,717
-2,820
-3,718
-3,711
Common stock repurchased
-4,078
-5,705
-8,783
-512
0
Dividends paid
-7,061
-6,996
-6,828
-6,397
-6,105
Other financing activities
-6,989
-7,798
-12,308
-9,497
-6,738
Net cash used provided by (used for) financing activities
-20,947
-24,216
-30,739
-20,124
-16,554
Net change in cash
-1,978
-7,131
-8,312
23,246
9,666
Cash at beginning of period
41,636
77,432
85,744
62,498
52,832
Cash at end of period
39,678
70,301
77,432
85,744
62,498
Free cash flow
Operating cash flow
22,407
20,975
23,383
44,278
26,846
Capital expenditure
-3,418
-3,878
-956
-908
-626
Free cash flow
18,989
17,097
22,427
43,370
26,220