Silvercrest Asset Management Group Inc. Cash Flow Statement
SAMG|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Silvercrest Asset Management Group Inc. generated $21M in operating cash flow and $17M in free cash flow in FY2025. Free cash flow margin was 14.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.1M | $18.8M | $14.7M | $10.0M | $8.6M | $9.6M | $5.3M | $5.0M | $5.3M | $4.8M | $13.7M | $13.7M | $14.6M |
| Depreciation & Amortization | $4.0M | $3.9M | $3.9M | $4.0M | $3.2M | $2.4M | $2.8M | $2.7M | $2.4M | $2.0M | $1.9M | $1.9M | $1.5M |
| Operating Cash Flow | $21.0M | $23.4M | $44.3M | $26.8M | $18.8M | $28.9M | $29.6M | $18.0M | $16.2M | $20.4M | $26.4M | $20.8M | $15.4M |
| Capital Expenditures | $3.9M | $956.0K | $908.0K | $626.0K | $3.8M | $1.8M | $804.0K | $723.0K | $388.0K | $664.0K | $275.0K | $257.0K | $606.0K |
| Free Cash Flow | $17.1M | $22.4M | $43.4M | $26.2M | $15.0M | $27.1M | $28.8M | $17.3M | $15.9M | $19.7M | $26.1M | $20.5M | $14.8M |
| Share Buybacks | $5.7M | $8.8M | $512.0K | $512.0K | $512.0K | - | - | - | - | - | - | - | - |
| Dividends Paid | $7.0M | $6.8M | $6.4M | $6.1M | $5.3M | $4.7M | $3.9M | $3.9M | $3.8M | $3.7M | $661.0K | $661.0K | $661.0K |
| FCF Margin | 14.6% | 18.2% | 33.0% | 24.3% | 14.6% | 27.5% | 31.5% | 21.5% | 21.1% | 28.3% | 43.5% | 39.7% | 34.6% |