Silvercrest Asset Management Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.9M | $9.5M | $9.1M | $18.8M | $14.7M | $10.0M | $8.6M | $9.6M |
| Depreciation & Amortization | $2.4M | $4.1M | $4.0M | $3.9M | $3.9M | $4.0M | $3.2M | $2.4M |
| Depreciation | — | $1.7M | $1.5M | $1.2M | $1.2M | $1.1M | $978.0K | $747.0K |
| Amortization | $2.2M | $2.3M | $2.4M | $2.6M | $2.6M | $2.7M | $2.1M | $1.7M |
| Stock-Based Compensation | $1.8M | $1.9M | $1.6M | $1.1M | $1.4M | $659.0K | $2.3M | $3.3M |
| Net Cash from Operating Activities | $18.6M | $21.6M | $21.0M | $23.4M | $44.3M | $26.8M | $18.8M | $28.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.6M | $1.7M | $3.9M | $956.0K | $908.0K | $626.0K | $3.8M | $1.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.6M | $-1.7M | $-3.9M | $-956.0K | $-908.0K | $-626.0K | $-39.4M | $-1.8M |
| Financing Activities | ||||||||
| Dividends Paid | $7.1M | $7.4M | $7.0M | $6.8M | $6.4M | $6.1M | $5.3M | $4.7M |
| Stock Repurchases | $30.5M | $4.6M | $5.7M | $8.8M | $512.0K | — | — | — |
| Net Cash from Financing Activities | $-39.5M | $-21.5M | $-24.2M | $-30.7M | $-20.1M | $-16.6M | $4.2M | $-11.6M |
| Net Change in Cash | $-24.5M | $-1.7M | $-7.1M | $-8.3M | $23.2M | $9.7M | $-16.5M | $15.5M |
| Free Cash Flow | $15.0M | $19.9M | $17.1M | $22.4M | $43.4M | $26.2M | $15.0M | $27.1M |
All I want to know is where I'm going to die so I'll never go there.