Silvercrest Asset Management Group Inc. (SAMG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -30.73M | 14.87M | 14.6M | 13.85M | -24.71M | 16.41M | 13.29M | 15.98M | -24.09M | 14.73M | 16.14M | 15.63M | -25.52M | 15.69M | 14.26M | 16.99M | -23.55M | 22.64M | 19.69M | 17.55M |
| Operating CF Margin % | -97.83% | 46.54% | 46.65% | 45.14% | -78.73% | 51.33% | 43.68% | 51.51% | -79.48% | 51.6% | 54.33% | 52.57% | -86.71% | 55.06% | 49.08% | 52.82% | -70.29% | 66.96% | 58.85% | 53% |
| Operating CF Growth % | -24.32% | -9.35% | 9.85% | -13.34% | -2.6% | 11.41% | -17.65% | 2.25% | 5.61% | -6.13% | 13.21% | -8.03% | -8.34% | -30.69% | -27.61% | -3.14% | -51.05% | 35.21% | 35.52% | 64.11% |
| Net Income | 533K | -107K | 1.09M | 3.15M | 3.93M | 2.68M | 7.36M | 2.67M | 3M | -411K | 5.38M | 5.13M | 5.31M | 3.28M | 5.64M | 9.47M | 12.4M | 8.6M | 6.35M | 5.66M |
| Depreciation & Amortization | 1.09M | -755K | 1.06M | 1.08M | 1.04M | 1.03M | 1.06M | 1.06M | 1.02M | 1M | 997K | 1.06M | 959K | 979K | 977K | 970K | 957K | 981K | 980K | 994K |
| Stock-Based Compensation | 515K | 618K | 353K | 401K | 454K | 542K | 535K | 485K | 354K | 580K | 353K | 382K | 312K | 360K | 285K | 276K | 228K | 319K | 345K | 293K |
| Deferred Taxes | 49K | 453K | 608K | 595K | 295K | 521K | 740K | 584K | 169K | 607K | 497K | 820K | 302K | 465K | 705K | 794K | 1.8M | 335K | 378K | 86K |
| Other Non-Cash Items | 1.29M | -105K | 89K | 636K | 1.45M | -937K | -2.58M | 2.82M | 3.03M | 755K | 1.09M | 1.92M | -72K | -789K | 2.14M | 1.47M | 1.1M | -1.11M | 1.61M | 1.06M |
| Working Capital Changes | -34.2M | 14.77M | 11.4M | 7.99M | -31.88M | 12.56M | 6.17M | 8.37M | -31.66M | 12.19M | 7.82M | 6.32M | -32.33M | 11.39M | 4.5M | 4.01M | -40.03M | 13.52M | 10.03M | 9.45M |
| Change in Receivables | 1.42M | 1.58M | 313K | -980K | 146K | 523K | -1.38M | 461K | -2.69M | 912K | 71K | -140K | -1.23M | 2.15M | -829K | -287K | -1.45M | 2.3M | -501K | -1.26M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71K | 140K | 1.23M | 0 | 829K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -856K | 1.2M | -39K | 457K | 529K | 161K | -731K | -222K | 903K | 169K | -247K | -985K | 1.28M | -1.32M | -1.03M | -3.85M | -5.96M | 809K | 427K | 1.33M |
| Cash from Investing | -2.48M | -1.95M | -809K | -470K | -402K | -363K | -380K | -354K | -603K | -523K | -710K | -1.58M | -1.06M | -287K | -379K | -257K | -33K | -278K | -234K | -254K |
| Capital Expenditures | -583K | -1.95M | -809K | -470K | -402K | -363K | 957K | -354K | -603K | -523K | -710K | -1.58M | -1.06M | -287K | -379K | -257K | -33K | -278K | -234K | -254K |
| CapEx % of Revenue | 1.86% | 6.1% | 2.59% | 1.53% | 1.28% | 1.14% | 3.15% | 1.14% | 1.99% | 1.83% | 2.39% | 5.32% | 3.61% | 1.01% | 1.31% | 0.8% | 0.1% | 0.82% | 0.7% | 0.77% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 2.85M | 1.03M | 153K | 164K | 1.01M | 1.35M | 219K | 219K | 219K | 219K | 146K | 146K | 146K | 146K | 177K | 1.19M | 1.59M | 1.59M | 53K | 53K |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 811K | -4.97M | -7.69M | -19.6M | -7.23M | -5.51M | -4.76M | -5.33M | -5.94M | -2.77M | -3.99M | -8.24M | -9.21M | -5.32M | -14.08M | -6.2M | -5.14M | -2.54M | -7.16M | -6.3M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -1.87M | -7.04M | -4.46M | -15.08M | -3.87M | -3.27M | -1.35M | 0 | 0 | 0 | -765K | -3.31M | -1.63M | -3.54M | -5.24M | 0 | 0 | -94K | 0 | 0 |
| Dividends Paid | -1.61M | -1.66M | -1.74M | -1.76M | -1.9M | -1.88M | -1.91M | -1.81M | -1.8M | -1.78M | -1.77M | -1.7M | -1.74M | -1.72M | -1.75M | -1.69M | -1.68M | -1.66M | -1.65M | -1.55M |
| Share Repurchases | -1.87M | -7.04M | -4.51M | -15.08M | -3.87M | -3.27M | -1.35M | 0 | 0 | 0 | -765K | -3.31M | -1.63M | -3.54M | -5.24M | 0 | 0 | -94K | 0 | 0 |
| Other Financing | -1.67M | 3.77M | -1.45M | -2.72M | -1.43M | -325K | -1.48M | -1.69M | -3.21M | -59K | -1.42M | -2.3M | -4.02M | -30K | -6.17M | -3.58M | -2.53M | 141K | -4.58M | -3.83M |
| Net Change in Cash | -32.43M | 7.94M | 6.09M | -6.21M | -32.36M | 10.51M | 8.16M | 10.29M | -30.64M | 11.43M | 11.43M | 5.8M | -35.8M | 10.08M | -206K | 10.54M | -28.72M | 19.81M | 12.3M | 10.99M |
| Free Cash Flow | -31.31M | 12.92M | 13.79M | 13.38M | -25.12M | 16.04M | 14.25M | 15.63M | -24.69M | 14.2M | 15.43M | 14.05M | -26.58M | 15.4M | 13.88M | 16.74M | -23.59M | 22.36M | 19.46M | 17.29M |
| FCF Margin % | -99.69% | 40.43% | 44.06% | 43.6% | -80.01% | 50.2% | 46.83% | 50.37% | -81.47% | 49.77% | 51.94% | 47.25% | -90.33% | 54.06% | 47.78% | 52.02% | -70.39% | 66.14% | 58.15% | 52.24% |
| FCF Growth % | -24.65% | -19.46% | -3.21% | -14.39% | -1.72% | 12.95% | -7.65% | 11.24% | 7.12% | -7.78% | 11.18% | -16.07% | -12.7% | -31.11% | -28.69% | -3.2% | -49.9% | 34.94% | 34.77% | 64.61% |
| FCF per Share | -4.05 | 1.61 | 1.64 | 1.47 | -2.61 | 1.69 | 1.49 | 1.64 | -2.59 | 1.52 | 1.65 | 1.48 | -2.78 | 1.60 | 1.41 | 1.69 | -2.38 | 2.31 | 2.01 | 1.79 |
| FCF Conversion (FCF/Net Income) | -129.64x | -123.94x | 23.62x | 7.22x | -10.01x | 10.14x | 5.90x | 6.00x | -8.03x | -35.83x | 5.02x | 5.07x | -7.97x | 7.63x | 4.15x | 2.95x | -3.11x | 4.45x | 5.29x | 5.26x |
| Interest Paid | 0 | 0 | 3K | 4K | 0 | -57K | 0 | 0 | 40K | 59K | 75K | 97K | 101K | 107K | 94K | 75K | 69K | 75K | 84K | 92K |
| Taxes Paid | 0 | 0 | 385K | 613K | 318K | -1.23M | 136K | 450K | 647K | 20K | 382K | 629K | 574K | 742K | 1.37M | 2.47M | 612K | 849K | 1.33M | 1.4M |