SILVERCREST ASSET MANAGEME-A (SAMG) Stock Cash Flow
NASDAQ:SAMG - Nasdaq - US8283591092 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.38M | 15.18M | 30.79M | 24.95M | 17.48M | |||
| Depreciation Amortization | 4.12M | 4.01M | 3.88M | 3.92M | 3.97M | |||
| Income Taxes - Deferred | 2.10M | 2.19M | 3.97M | 900.00K | 2.23M | |||
| Change In Working Capital | -4.91M | -5.98M | -20.12M | 9.94M | -1.58M | |||
| Interest Paid | 122.00K | 332.00K | 350.00K | 320.00K | 520.00K | |||
| Taxes Paid | 1.25M | 1.60M | 5.20M | 4.85M | 3.13M | |||
| Other non cash items | 6.22M | 5.58M | 4.86M | 4.57M | 4.75M | |||
| OPERATING CASH FLOW | 19.91M | 20.98M | 23.38M | 44.28M | 26.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.85M | -3.88M | -960.00K | -910.00K | -630.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| INVESTING CASH FLOW | -1.85M | -3.88M | -960.00K | -910.00K | -630.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.72M | -3.72M | -2.82M | -3.72M | -3.71M | |||
| Stock Issued/Repurchased | -1.35M | -5.71M | -8.78M | -510.00K | N/A | |||
| Dividend Paid | -13.76M | -14.81M | -14.74M | -13.08M | -12.40M | |||
| Other Financing Activity | 19.00K | 20.00K | -4.40M | -2.82M | -440.00K | |||
| FINANCING CASH FLOW | -18.81M | -24.22M | -30.74M | -20.12M | -16.55M | |||
| Exchange Rate Effect | 1.00K | -12.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -759.00K | -7.13M | -8.32M | 23.25M | 9.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.91M | 20.98M | 23.38M | 44.28M | 26.85M | |||
| Capital Expenditure | -1.85M | -3.88M | -960.00K | -910.00K | -630.00K | |||
| FREE CASH FLOW | 18.05M | 17.10M | 22.42M | 43.37M | 26.22M | |||
All data in USD