Silvercrest Asset Management Group (SAMG) Cash Flow: Operating & Free Cash Flow

Silvercrest Asset Management Group (SAMG) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Silvercrest Asset Management Group generated $18.61M of operating cash flow and spent $3.63M on capital expenditures. That left free cash flow of $14.97M, down 24.7% from $19.89M a year earlier, or 11.9% of revenue. It returned $37.57M to shareholders through $7.07M in dividends and $30.50M in share buybacks.

Silvercrest Asset Management Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Silvercrest Asset Management Group Inc. (SAMG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	8.06	15.71	15.18	30.79	24.95	17.48	15.41	17.37	12.53
Depreciation & Amortization	2.42	4.15	4.01	3.88	3.92	3.97	3.19	2.43	2.80
Deferred Income Tax	1.85	1.94	2.19	3.77	0.79	2.04	1.38	0.60	3.35
Stock Based Compensation	1.83	1.92	1.63	1.15	1.43	0.66	2.27	3.28	3.25
Change in Working Capital	2.28	-4.56	-6.00	-20.12	9.94	-1.58	-3.17	2.29	4.95
Change in Accounts Receivable	1.06	-3.09	-0.39	-0.42	0.08	1.30	-3.65	1.28	-1.38
Change in Accounts Payable	2.14	0.11	0.21	-12.16	5.62	0.06	0.51	0.51	-0.94
Change in Other Working Capital	-0.92	3.58	-3.45	2.47	4.24	-2.94	-0.04	0.50	7.28
Other Operating Activities	2.17	3.58	6.15	2.47	3.26	4.28	-0.30	2.90	2.71
Net Cash from Operating Activities	18.61	21.59	20.98	23.38	44.28	26.85	18.78	28.86	29.59
Investing Activities
Capital Expenditures	-3.63	-1.70	-3.88	-0.96	-0.91	-0.63	-3.81	-1.76	-0.80
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	-35.57	0.00	0.00
Net Cash from Investing Activities	-3.63	-1.70	-3.88	-0.96	-0.91	-0.63	-39.38	-1.76	-0.80
Financing Activities
Debt Repayment	3.87	-2.82	-3.72	-2.82	-3.72	-3.71	17.31	-0.88	-1.99
Common Stock Issued	0.05	0.00	0.10	0.17	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-30.50	-4.63	-5.71	-8.78	-0.51	0.00	0.00	0.00	0.00
Dividends Paid	-7.07	-7.40	-7.00	-6.83	-6.40	-6.11	-5.33	-4.66	-3.90
Other Financing Activities	-5.84	-6.70	-7.89	-12.31	-9.50	-6.74	-7.83	-6.10	-6.59
Net Cash from Financing Activities	-39.49	-21.55	-24.22	-30.74	-20.12	-16.55	4.15	-11.64	-12.48
Summary
Effect of Forex Changes on Cash	-0.02	-0.03	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	-24.54	-1.69	-7.13	-8.31	23.25	9.67	-16.45	15.46	16.31
Cash at Beginning of Period	68.61	70.30	77.43	85.74	62.50	52.83	69.28	53.82	37.52
Cash at End of Period	44.07	68.61	70.30	77.43	85.74	62.50	52.83	69.28	53.82
Free Cash Flow	14.98	19.89	17.10	22.43	43.37	26.22	14.96	27.10	28.78
Supplemental Disclosures
Income Taxes Paid	-	1.74	1.61	5.20	4.85	3.13	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Silvercrest Asset Management Group Cash Flow

What is Silvercrest Asset Management Group's free cash flow?

Silvercrest Asset Management Group generated free cash flow of $14.97M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $18.61M minus $3.63M of capital expenditures. That was down 24.7% from $19.89M a year earlier. Free cash flow equaled 11.9% of revenue.

How much does Silvercrest Asset Management Group spend on capital expenditures?

Silvercrest Asset Management Group spent $3.63M on capital expenditures in fiscal 2025, compared with $1.70M a year earlier. That equals 19.5% of operating cash flow.

Does Silvercrest Asset Management Group pay dividends or buy back shares?

Yes. In fiscal 2025 Silvercrest Asset Management Group returned $7.07M in dividends and $30.50M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition