$SAMG Cashflow Statement | Understand Stock

$SAMG

$10.25 -$0.18 (1.73%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net income
Non-controlling Interest
Total Silvercrest Asset Management Group Inc.'s Equity
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Equity-based compensation
Depreciation and amortization
Deferred income taxes
Tax receivable agreement adjustment
Non-cash interest on notes receivable from partners
Non-cash lease expense
Distributions received from investment funds
Equity income from investments
Cash flows due to changes in operating assets and liabilities:
Receivables and due from Silvercrest Funds
Prepaid expenses and other assets
Accounts payable and accrued expenses
Accrued compensation
Operating lease liabilities
Other liabilities
Interest payable on notes payable

Net cash provided by operating activities
Cash Flows From Investing Activities
Acquisition of furniture, equipment and leasehold improvements
Net cash used in investing activities
Cash Flows From Financing Activities
Earn-outs paid related to acquisitions
Neosho Capital, LLC
Total earn-outs paid related to acquisitions
Repayments of notes payable
Borrowings under credit facility
Principal payments on financing leases
Distributions to partners
Dividends paid on Class A common stock
Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc.
Payments from partners on issuance of Class B shares
Payments from partners on notes receivable
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental Disclosures of Cash Flow Information
Net cash paid during the period for:
Income taxes
Income taxes
Federal
State
New York State/City
Connecticut
Other
Foreign
Total income taxes paid
Interest
Supplemental Disclosures of Non-cash Financing and Investing Activities
Issuance of Class B units of Silvercrest L. P. in conjunction with the acquisition
Notes receivable from new partners issued for capital contributions to Silvercrest L.P.
Non-controlling Interest
Total notes receivable from new partners issued for capital contributions to Silvercrest L.P.

Class B units issued to a new partner for capital contributions to Silvercrest L.P.
Recognition of deferred tax assets as a result of share conversions
Assets acquired under capital leases
Accrued dividends
Purchase of shares of Class A common stock excise tax accrual

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