SAMG — Silvercrest Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- $157.33m
- $152.23m
- $125.32m
Annual cashflow statement for Silvercrest Asset Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.9 | 30.8 | 15.2 | 15.7 | 8.06 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.57 | 4.86 | 5.58 | 4.26 | 3.92 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.94 | -20.1 | -5.98 | -4.54 | 2.26 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 44.3 | 23.4 | 21 | 21.6 | 18.6 |
| Capital Expenditures | -0.908 | -0.956 | -3.88 | -1.7 | -3.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.908 | -0.956 | -3.88 | -1.7 | -3.63 |
| Financing Cash Flow Items | -2.82 | -4.4 | 0.02 | 0.019 | 0.126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.1 | -30.7 | -24.2 | -21.5 | -39.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.2 | -8.31 | -7.13 | -1.69 | -24.5 |