Silvercrest Asset Management Group Inc.

SAMG | NASDAQ

$9.32

+$0.23 (+2.53%)

Sep 22, 2026, 2:09 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	8.06M	15.71M	9.09M	30.79M	24.95M	17.48M
Depreciation & Amortization	2.42M	4.15M	4.01M	3.88M	3.92M	3.97M
Stock-Based Compensation	1.83M	1.92M	1.63M	1.15M	1.43M	659K
Other Working Capital	-920K	-1.59M	-6.22M	-7.55M	4.24M	-2.94M
Other Non-Cash Items	2.17M	2.44M	10.05M	3.92M	3.26M	4.28M
Deferred Income Tax	1.85M	1.94M	2.19M	3.77M	787K	2.04M
Change in Working Capital	2.28M	-4.56M	-6M	-20.12M	9.94M	-1.58M
Operating Cash Flow	18.61M	21.59M	20.98M	23.38M	44.28M	26.85M
Capital Expenditures	-3.63M	-1.7M	-3.88M	-956K	-908K	-626K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.63M	-1.7M	-3.88M	-956K	-908K	-626K
Debt Repayment	3.87M	-2.82M	-3.72M	-2.82M	-3.72M	-3.71M
Common Stock Repurchased	-30.5M	-4.63M	-5.71M	-8.78M	-512K	n/a
Dividend Paid	-7.07M	-7.4M	-7M	-6.83M	-6.4M	-6.11M
Other Financial Acitivies	-5.84M	-6.7M	-7.8M	-12.31M	-9.5M	-6.74M
Financial Cash Flow	-39.49M	-21.55M	-24.22M	-30.74M	-20.12M	-16.55M
Net Cash Flow	-24.54M	-1.69M	-7.13M	-8.31M	23.25M	9.67M
Free Cash Flow	14.98M	19.89M	17.1M	22.43M	43.37M	26.22M
Adj. Free Cash Flow	13.15M	17.97M	15.47M	21.28M	41.94M	25.56M
Maintenance CapEx	-3.18M	-221.26K	-3.88M	-956K	n/a	n/a
Growth CapEx	-450.54K	-1.48M	n/a	n/a	-908K	-626K
Owner Earnings	15.43M	21.37M	17.1M	22.43M	44.28M	26.85M