Silvercrest Asset Management Group Inc. (SAMG)

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SAMG
Financials

16.64 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	9.094	30.793	24.946	17.478	15.412	17.368	12.531	9.982	11.085	10.708	17.168	19.72	14.609	10.942	8.086
Depreciation & Amortization Numbers are in millions	8.054	3.883	3.923	3.968	3.191	2.432	2.801	2.664	2.359	1.968	1.944	1.918	1.469	1.379	1.531
Deferred Income Tax Numbers are in millions	2.186	3.765	0.787	2.043	1.375	0.6	3.347	1.739	2.324	3.6	0.283	0.022	-0.275	-0.174	0.293
Stock Based Compensation Numbers are in millions	1.627	1.149	1.426	0.659	2.272	3.275	3.248	3.228	1.524	1.013	1.962	1.354	0.977	0.583	0
Change In Working Capital Numbers are in millions	-6.001	-20.123	9.937	-1.578	-3.174	2.285	4.953	0.845	-1.793	4.537	3.681	-0.256	-0.471	-0.329	-0.26
Accounts Receivables Numbers are in millions	-0.389	-0.417	0.081	1.296	-3.647	1.275	-1.384	-0.608	-0.501	-0.69	-2.762	-1.016	0	0	0
Inventory Numbers are in millions	0	0.417	-0.081	-1.296	3.647	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.214	-12.161	5.616	0.063	0.514	0.512	-0.94	0.73	-0.121	-0.959	1.443	-0.118	0	-0.261	0
Other Working Capital Numbers are in millions	-5.826	-7.962	4.321	-1.641	-3.688	1.773	5.893	0.115	-1.672	5.496	2.238	-0.138	-0.471	-0.068	-0.26
Other Non Cash Items Numbers are in millions	6.015	3.916	3.259	4.276	-0.301	2.897	2.706	-0.48	0.744	-1.475	1.349	-2.002	-0.908	-0.982	0.383
Operating Cash Flow Numbers are in millions	20.975	23.383	44.278	26.846	18.775	28.857	29.586	17.978	16.243	20.351	26.387	20.756	15.401	11.419	8.311
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.878	-0.956	-0.908	-0.626	-3.812	-1.756	-0.804	-0.723	-0.388	-0.664	-0.275	-0.257	-0.606	-0.079	-0.01
Acquisitions Net Numbers are in millions	0	0	0	0	-35.568	0	0	-0.148	-3.547	-1.805	-3.203	-0.72	-4.02	-0.245	-0.488
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.042	-0.419	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.139	0.234	0	0
Other Investing Activites Numbers are in millions	-3.878	-0.956	-0.908	-0.626	-39.38	-1.756	-0.804	0.587	-0.001	0.435	-0.001	0.11	0.335	0.689	-0.014
Investing Cash Flow Numbers are in millions	-3.878	-0.956	-0.908	-0.626	-39.38	-1.756	-0.804	-0.284	-3.936	-2.034	-3.479	-0.77	-4.476	0.365	-0.512
Financing Activities:
Debt Repayment Numbers are in millions	-3.717	-2.82	-3.718	-3.711	-1.907	-0.88	-1.992	-2.371	-2.155	-5.687	-6.232	-1.715	-1.461	-4.375	-3.895
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	56.689	0	0.013	0.18	1.343
Common Stock Repurchased Numbers are in millions	-5.705	-8.783	-0.512	0	0	0	0	0	0	-0.27	-35.365	-0.222	-0.237	-0.225	0
Dividends Paid Numbers are in millions	-6.996	-6.828	-6.397	-6.105	-5.328	-4.659	-3.895	-3.857	-3.783	-3.657	-0.661	0	0	0	0
Other Financing Activities Numbers are in millions	-7.798	-12.308	-9.497	-6.738	11.389	-6.101	-6.59	-5.511	-5.627	-5.275	-23.66	-11.96	-8.911	-5.441	-6.295
Financing Cash Flow Numbers are in millions	-24.216	-30.739	-20.124	-16.554	4.154	-11.64	-12.477	-11.739	-11.565	-14.619	-9.229	-13.897	-10.596	-10.086	-8.847
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7.131	-8.312	23.246	9.666	-16.451	15.461	16.305	5.955	0.742	3.698	13.679	6.089	0.329	1.698	-1.048
Cash At End Of Period Numbers are in millions	70.301	77.432	85.744	62.498	52.832	69.283	53.822	37.517	31.562	30.82	27.122	13.443	7.354	7.025	5.327

Silvercrest Asset Management Group Inc.

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NASDAQ:SAMG