Silvercrest Ast Cm A (SAMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,059 | 15,709 | 15,183 | 30,793 | 24,946 |
| Depreciation Amortization | 2,421 | 4,146 | 4,014 | 3,883 | 3,923 |
| Income taxes - deferred | 1,951 | 2,014 | 2,186 | 3,967 | 901 |
| Other Working Capital | 2,280 | -4,560 | -6,001 | -20,123 | 9,937 |
| Other Operating Activity | 3,896 | 4,281 | 5,593 | 4,863 | 4,571 |
| Operating Cash Flow | $18,607 | $21,590 | $20,975 | $23,383 | $44,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,632 | -1,700 | -3,878 | -956 | -908 |
| Investing Cash Flow | $-3,632 | $-1,700 | $-3,878 | $-956 | $-908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -132 | -2,820 | -3,717 | -2,820 | -3,718 |
| Common Stock Issued | 50 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -30,500 | -4,625 | -5,705 | -8,783 | -512 |
| Dividend Paid | -7,073 | -7,403 | -6,996 | -6,828 | -6,397 |
| Other Financing Activity | -5,838 | -6,701 | -7,798 | -12,308 | -9,497 |
| Financing Cash Flow | $-39,493 | $-21,549 | $-24,216 | $-30,739 | $-20,124 |
| Exchange Rate Effect | -24 | -31 | -12 | N/A | N/A |
| Beginning Cash Position | 68,611 | 70,301 | 77,432 | 85,744 | 62,498 |
| End Cash Position | 44,069 | 68,611 | 70,301 | 77,432 | 85,744 |
| Net Cash Flow | $-24,542 | $-1,690 | $-7,131 | $-8,312 | $23,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,607 | 21,590 | 20,975 | 23,383 | 44,278 |
| Capital Expenditure | -3,632 | -1,700 | -3,878 | -956 | -908 |
| Free Cash Flow | 14,975 | 19,890 | 17,097 | 22,427 | 43,370 |