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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,709 | 15,183 | 30,793 | 24,946 | 17,478 |
| Depreciation Amortization | 4,146 | 4,014 | 3,883 | 3,923 | 3,968 |
| Income taxes - deferred | 2,014 | 2,186 | 3,967 | 901 | 2,229 |
| Other Working Capital | -4,560 | -6,001 | -20,123 | 9,937 | -1,578 |
| Other Operating Activity | 4,281 | 5,593 | 4,863 | 4,571 | 4,749 |
| Operating Cash Flow | $21,590 | $20,975 | $23,383 | $44,278 | $26,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,700 | -3,878 | -956 | -908 | -626 |
| Investing Cash Flow | $-1,700 | $-3,878 | $-956 | $-908 | $-626 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,820 | -3,717 | -2,820 | -3,718 | -3,711 |
| Common Stock Repurchased | -4,625 | -5,705 | -8,783 | -512 | N/A |
| Dividend Paid | -7,403 | -6,996 | -6,828 | -6,397 | -6,105 |
| Other Financing Activity | -6,701 | -7,798 | -12,308 | -9,497 | -6,738 |
| Financing Cash Flow | $-21,549 | $-24,216 | $-30,739 | $-20,124 | $-16,554 |
| Exchange Rate Effect | -31 | -12 | N/A | N/A | N/A |
| Beginning Cash Position | 70,301 | 77,432 | 85,744 | 62,498 | 52,832 |
| End Cash Position | 68,611 | 70,301 | 77,432 | 85,744 | 62,498 |
| Net Cash Flow | $-1,690 | $-7,131 | $-8,312 | $23,246 | $9,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,590 | 20,975 | 23,383 | 44,278 | 26,846 |
| Capital Expenditure | -1,700 | -3,878 | -956 | -908 | -626 |
| Free Cash Flow | 19,890 | 17,097 | 22,427 | 43,370 | 26,220 |