Silvercrest Asset Management Group Inc. (SAMG) - Quarterly Cash Flow Statement

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SAMG
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16.64 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	2.665	3	-0.411	5.38	5.135	5.31	3.281	5.643	9.473	12.396	8.596	6.354	5.661	4.335	3.526	3.48	0.782	9.69	4.193	4.823	3.351	3.045	5.232	3.893	4.193	4.05	1.917	3.714	3.6	3.3	2.487	2.893	2.106	2.496	2.165	2.783	3.327	2.81	2.746	2.923	2.798	2.241	3.989	2.25	5.465	5.464	5.654	4.662	5.115	4.289
Depreciation & Amortization Numbers are in millions	1.091	1.019	1.002	0.997	1.057	0.959	0.979	0.977	0.97	0.957	0.981	0.98	0.994	0.968	0.973	0.968	1.02	1.007	0.975	0.973	0.732	0.511	0.6	0.599	0.62	0.613	0.75	0.704	0.682	0.665	0.652	0.671	0.676	0.665	0.681	0.758	0.46	0.46	0.479	0.507	0.501	0.481	0.489	0.501	0.505	0.449	0.474	0.489	0.48	0.475
Deferred Income Tax Numbers are in millions	0.584	0.169	0.607	0.497	0.82	0.302	0.465	0.705	0.794	1.801	0.335	0.378	0.086	-0.012	0.302	-0.217	-0.348	2.306	-0.276	0.491	0.751	0.409	-0.105	-0.084	0.185	0.604	1.857	0.461	0.476	0.553	0.389	0.364	0.619	0.367	0.918	0.156	0.605	0.645	1.77	-0.164	0.981	1.013	0.239	0	0	0.044	-1.909	0.002	0	0.022
Stock Based Compensation Numbers are in millions	0.485	0.354	0.58	0.353	0.382	0.312	0.36	0.285	0.276	0.228	0.319	0.345	0.293	0.469	0.203	0.193	0.155	0.108	0.106	0.445	0.879	0.842	0.842	0.832	0.801	0.8	0.801	0.832	0.805	0.81	0.811	0.842	0.803	0.772	0.808	0.496	0.105	0.115	0.165	0.074	0.26	0.514	0.755	0.443	0.405	0.359	0.097	0.451	0.375	0.431
Change In Working Capital Numbers are in millions	8.367	-31.661	12.194	7.818	6.318	-32.331	11.393	4.502	4.015	-40.033	13.517	10.029	9.45	-23.059	11.602	8.313	8.06	-29.553	11.713	5.191	5.671	-25.749	9.035	8.808	6.963	-22.521	7.678	7.348	6.734	-16.807	4.441	7.586	3.612	-14.794	2.779	6.493	4.369	-15.434	5.664	5.216	2.308	-8.651	1.118	1.955	1.303	-0.695	1.996	0.587	-1.331	-1.508
Accounts Receivables Numbers are in millions	0.461	-2.695	0.912	0.071	-0.14	-1.232	2.151	-0.829	-0.287	-1.452	2.296	-0.501	-1.256	-0.458	1.089	-0.599	-0.997	1.803	-0.239	-2.795	0.148	-0.761	1.457	0.631	-0.24	-0.573	-1.416	-0.595	-0.434	1.061	-2.404	0.922	-0.645	1.519	-1.79	0.563	-0.694	1.42	-0.515	-0.31	-1.158	1.293	-2.535	-1.305	0.308	0.77	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-1.301	-0.071	0.14	1.232	-2.151	0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.222	0.903	0.169	-0.247	-0.985	1.277	-1.317	-1.029	-3.85	-5.965	0.809	0.427	1.335	3.045	1.244	1.506	3.667	-6.354	0.672	0.541	-1.261	0.562	1.244	0.091	-0.957	0.134	-0.019	-0.359	-0.404	-0.158	0.506	0.656	-0.979	0.547	0.271	-0.046	-1.027	0.681	1.321	-0.199	-0.807	-1.274	1.363	0.104	-0.261	0.237	-0.327	0.876	-0.435	-0.232
Other Working Capital Numbers are in millions	8.128	-29.869	11.113	8.065	7.303	-33.608	12.71	5.531	10.078	-34.068	12.708	9.602	8.115	-26.104	10.358	6.807	4.393	-23.199	11.041	4.65	6.932	-26.311	7.791	8.717	7.92	-22.655	7.697	7.707	7.138	-16.649	3.935	6.93	4.591	-15.341	2.508	6.539	5.396	-16.115	4.343	5.415	3.115	-7.377	-0.245	1.851	1.564	-0.932	2.323	-0.289	-0.896	-1.276
Other Non Cash Items Numbers are in millions	5.801	7.215	0.755	1.093	1.918	-0.072	-0.789	2.143	1.068	1.096	-1.113	1.606	1.061	1.705	0.135	1.794	1.022	1.325	-1.768	-0.004	1.474	-0.003	-1.459	1.358	1.714	1.284	2.709	-0.111	-0.113	0.221	-0.115	-0.124	-0.118	-0.123	-0.155	-0.129	-0.13	1.158	-1.342	-0.115	-0.117	0.099	-0.15	-0.131	-0.133	1.763	0.065	-0.16	-0.793	0.793
Operating Cash Flow Numbers are in millions	15.981	-24.088	14.727	16.138	15.63	-25.52	15.689	14.255	16.994	-23.555	22.635	19.692	17.545	-15.594	16.741	14.531	10.691	-15.117	14.943	11.919	12.858	-20.945	14.145	15.406	14.476	-15.17	15.712	12.948	12.184	-11.258	8.665	12.232	7.698	-10.617	7.196	10.557	8.736	-10.246	9.482	8.441	6.731	-4.303	6.44	5.018	7.545	7.384	6.377	6.031	3.846	4.502
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.354	-0.603	-0.523	-0.71	-1.582	-1.063	-0.287	-0.379	-0.257	-0.033	-0.278	-0.234	-0.254	-0.142	-0.173	-0.093	-0.187	-0.173	-0.233	-0.763	-2.598	-0.218	-1.125	-0.104	-0.384	-0.143	-0.221	-0.09	-0.4	-0.093	-0.433	-0.095	-0.147	-0.048	-0.051	-0.062	-0.113	-0.162	-0.327	-0.048	-0.262	-0.027	-0.202	-0.009	-0.037	-0.027	-0.113	-0.084	-0.055	-0.005
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.568	-35.169	0	-0.399	0	0	0	0	0	0	0	0	0.148	0	0	-0.148	0.003	0	-3.55	0	-0.126	0	0	-1.679	3.203	0	-0.703	-2.5	-0.33	0	0	-0.39
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.139
Other Investing Activites Numbers are in millions	0	-0.603	-3.878	0	0	0	-0.956	0	0	-0.033	-0.908	0	0	-0.142	-0.626	0	0	-0.173	-35.568	0	0	-0.617	-1.756	0	0	-0.143	-0.804	0	0	-0.093	-0.068	0	0	0.507	-3.935	0	-0.001	-0.162	-2.469	0.436	0	-0.001	-3.147	0.114	0.084	-0.255	0.013	-0.015	0.028	0.084
Investing Cash Flow Numbers are in millions	-0.354	-0.603	-0.523	-0.71	-1.582	-1.063	-0.287	-0.379	-0.257	-0.033	-0.278	-0.234	-0.254	-0.142	-0.173	-0.093	-0.187	-0.173	-0.233	-35.932	-2.598	-0.617	-1.125	-0.104	-0.384	-0.143	-0.221	-0.09	-0.4	-0.093	-0.353	-0.095	-0.147	0.311	-0.048	-0.062	-3.664	-0.162	-0.453	0.388	-0.262	-1.707	-0.146	0.105	-0.656	-2.782	-0.43	-0.099	-0.027	-0.214
Financing Activities:
Debt Repayment Numbers are in millions	-1.832	-0.931	-0.931	-0.028	-0.929	-1.829	-0.029	-0.931	-0.93	-0.93	-0.93	-0.928	-0.93	-0.93	-0.93	-0.922	-0.929	-0.93	-0.929	-0.925	-0.023	-0.03	-0.036	-0.039	-0.801	-0.004	-0.045	-0.981	-0.836	-0.13	-0.138	-1.115	-0.974	-0.144	-0.74	-1.144	-0.123	-0.148	-5.228	-0.127	-0.123	-0.209	-3.514	-2.005	-0.233	-0.48	-1.204	0	-0.007	-0.504
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	5.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.689	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.765	-3.313	-1.627	-3.543	-5.24	0	0	-0.094	-0.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	-0.24	35.365	-35.104	0	-0.261	-0.222	0.063	0	-0.063
Dividends Paid Numbers are in millions	-1.813	-1.801	-1.784	-1.775	-1.701	-1.736	-1.72	-1.745	-1.685	-1.678	-1.66	-1.646	-1.547	-1.544	-1.535	-1.527	-1.523	-1.52	-1.38	-1.377	-1.293	-1.278	-1.184	-1.168	-1.163	-1.144	-0.978	-0.975	-0.973	-0.969	-0.97	-0.965	-0.963	-0.959	-0.959	-0.95	-0.942	-0.932	-0.933	-0.918	-0.903	-0.903	-0.661	0	-17.9	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.612	-3.21	-0.059	-1.419	-2.301	-4.019	-0.03	-11.406	-3.584	-2.528	0.141	-4.585	-3.827	-1.644	0.224	-1.497	-3.126	-2.339	-0.41	16.279	-3.561	-0.919	-0.232	-0.962	-2.94	-1.967	-0.204	-1.359	-2.668	-2.359	0.346	-1.345	-3.465	-1.047	0.033	-1.446	-3.454	-0.76	0.009	-1.279	-3.045	-0.96	-92.106	44.342	1.688	-12.949	0.202	0.157	-5.339	-6.98
Financing Cash Flow Numbers are in millions	-5.332	-5.942	-2.774	-3.987	-8.244	-9.211	-5.322	-14.082	-6.199	-5.136	-2.543	-7.159	-6.304	-4.118	-2.241	-3.946	-5.578	-4.789	-2.719	13.977	-4.877	-2.227	-1.452	-2.169	-4.904	-3.115	-1.227	-3.315	-4.477	-3.458	-0.762	-3.425	-5.402	-2.15	-1.666	-3.54	-4.519	-1.84	-6.152	-2.324	-4.071	-2.072	-4.227	7.233	1.455	-13.69	-1.224	0.22	-5.346	-7.547
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.006	-0.01	0.004	-0.011	-0.003	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.289	-30.643	11.434	11.43	5.801	-35.796	10.08	-0.206	10.538	-28.724	19.814	12.299	10.987	-19.854	14.327	10.492	4.926	-20.079	11.991	-10.036	5.383	-23.789	11.568	13.133	9.188	-18.428	14.264	9.543	7.307	-14.809	7.55	8.712	2.149	-12.456	5.482	6.955	0.553	-12.248	2.877	6.505	2.398	-8.082	2.067	12.356	8.344	-9.088	4.723	6.152	-1.527	-3.259
Cash At End Of Period Numbers are in millions	49.947	39.658	70.301	58.867	47.437	41.636	77.432	67.352	67.558	57.02	85.744	65.93	53.631	42.644	62.498	48.171	37.679	32.753	52.832	40.841	50.877	45.494	69.283	57.715	44.582	35.394	53.822	39.558	30.015	22.708	37.517	29.967	21.255	19.106	31.562	26.08	19.125	18.572	30.82	27.943	21.438	19.04	27.122	25.055	12.699	4.355	13.443	8.72	2.568	4.095

Silvercrest Asset Management Group Inc.

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