SAMG Cash Flow Statement (2011-2025) | SAMG

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Cash Flow Statement Dec2011 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 5.11M4.66M5.68M5.49M5.47M2.25M3.92M3.25M2.80M2.92M3.87M3.46M4.92M2.78M-0.46M2.86M2.11M3.03M2.85M3.30M3.60M3.71M1.92M4.05M4.27M3.81M5.67M3.04M3.35M4.82M5.77M9.69M0.78M3.26M3.53M4.32M5.75M6.73M9.50M12.40M9.47M6.44M3.85M5.61M5.13M5.84M1.54M4.92M4.96M3.73M4.70M3.93M3.15M1.09M-1.60M
Depreciation and Depletion (Quarter) 0.10M0.30M0.06M0.10M0.10M0.10M0.12M0.12M0.14M0.15M0.14M0.14M0.14M0.27M0.17M0.18M0.19M0.18M0.18M0.21M0.23M0.25M0.29M0.19M0.20M0.18M0.18M0.16M0.39M0.27M0.16M0.27M0.29M0.28M0.28M0.28M0.31M0.29M0.29M0.28M0.30M0.31M0.30M0.30M0.43M0.37M-0.98M0.41M0.45M0.43M-1.18M0.46M0.50M0.48M-1.30M
Share-based Compensation (Quarter) 0.34M0.44M0.13M0.62M0.41M0.43M0.49M0.51M0.26M0.07M0.17M0.12M0.10M0.50M0.81M0.77M0.80M0.84M0.81M0.81M0.81M0.83M0.80M0.80M0.80M0.83M0.84M0.84M0.88M0.45M0.11M0.11M0.15M0.19M0.20M0.47M0.29M0.34M0.32M0.23M0.28M0.28M0.36M0.31M0.38M0.35M0.58M0.35M0.48M0.54M0.54M0.45M0.40M0.35M0.62M
Deferred Taxes (Quarter) -0.00M-0.04M-0.04M0.05M-0.24M-1.01M-0.98M0.16M-1.77M-0.65M-1.59M-0.16M-1.14M-0.37M-0.72M-0.14M2.90M-0.43M-0.48M-0.37M9.34M0.13M0.08M-0.08M0.34M0.41M0.75M0.72M-0.87M2.31M-0.35M-0.22M0.49M-0.01M0.09M0.38M0.45M1.80M0.79M0.80M0.57M0.30M0.82M0.46M0.09M0.17M0.58M0.74M-0.03M0.29M0.60M0.61M0.45M
Gains from Sales and Divestitures (Quarter) 0.08M0.13M0.13M0.13M0.13M0.13M0.13M0.15M0.14M0.14M0.14M0.12M0.05M0.09M0.09M0.05M0.00M0.00M0.00M0.01M0.01M0.25M0.24M0.00M0.24M0.24M0.00M0.24M0.00M0.01M0.01M0.01M0.02M0.04M0.04M0.02M0.05M0.05M0.05M0.01M0.06M0.06M0.08M0.08M0.08M0.10M0.08M0.08M0.10M
Gains from Investment Securities (Quarter) 0.11M0.02M0.02M1.67M1.67M1.67M1.67M1.67M0.25M0.70M0.02M0.32M0.01M0.01M-0.11M0.69M0.69M0.49M-0.07M0.01M0.49M0.24M-0.51M0.11M0.06M0.03M1.00M0.25M0.25M1.68M0.25M0.15M0.15M0.05M0.25M0.01M0.03M0.10M0.08M-0.09M0.02M0.07M-0.04M0.03M0.37M0.37M0.51M
Asset Writedowns and Impairment (Quarter) 0.23M
Non-cash Items (Quarter) 5.14M2.39M1.46M1.05M0.94M1.34M1.17M2.67M2.36M2.05M1.82M1.77M1.49M2.86M2.55M4.00M3.73M3.29M2.94M4.45M3.91M3.38M2.92M2.54M2.19M3.77M
Cash from Operations (Quarter) 6.03M6.38M7.38M7.54M5.02M6.44M-4.30M6.73M8.44M9.48M-10.25M8.74M10.56M7.20M-10.62M7.70M12.23M8.66M-11.26M12.18M12.95M15.71M-15.17M14.48M15.41M14.14M-20.95M12.86M11.92M14.94M-15.12M10.69M14.53M16.74M-15.59M17.55M19.69M22.64M-23.55M16.99M14.26M15.69M-25.52M15.63M16.14M14.73M-24.09M15.98M13.29M16.41M-24.71M13.85M14.60M14.87M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.10M0.49M0.47M0.45M0.51M0.50M0.49M0.48M0.50M0.51M0.48M0.46M0.46M0.76M0.68M0.67M0.68M0.67M0.65M0.67M0.68M0.70M0.75M0.61M0.62M0.60M0.60M0.51M0.73M0.97M0.97M1.01M1.02M0.97M0.97M0.97M0.99M0.98M0.98M0.96M0.97M0.98M0.98M0.96M1.06M1.00M1.00M1.02M1.06M1.03M1.03M1.04M1.08M1.06M-0.76M
Change in Working Capital
Change in Receivables (Quarter) -0.29M-0.77M-0.31M1.30M2.54M-1.29M1.16M0.31M0.52M-1.42M0.69M-0.56M1.79M-1.52M0.65M-0.92M2.40M-1.06M0.43M0.59M1.42M0.57M0.24M-0.63M-1.46M0.76M-0.15M2.79M0.24M-1.80M1.00M0.60M-1.09M0.46M1.26M0.50M-2.30M1.45M0.29M0.83M-2.15M1.23M0.14M-0.07M-0.91M2.69M-0.46M1.38M-0.52M-0.15M0.98M-0.31M-1.58M
Change in Accured Expenses (Quarter) 0.23M0.04M-1.10M1.07M0.10M8.40M-11.65M11.66M0.63M-0.28M0.05M-10.64M10.75M0.13M-16.36M15.93M0.66M0.51M-0.16M0.22M-0.98M-0.02M-20.41M7.97M11.71M0.75M-25.10M24.40M-9.48M10.96M-23.91M21.22M-7.01M9.76M3.04M-16.36M18.13M-4.81M-31.00M10.08M10.08M8.87M-31.67M31.96M-0.25M-0.06M-28.28M9.12M9.03M10.24M-30.78M8.73M11.48M12.72M
Other Working Capital Changes (Quarter) -0.26M-0.11M-0.00M0.56M0.01M3.97M0.00M-1.94M0.25M1.69M1.39M-1.39M0.61M0.36M-0.00M0.65M-0.19M-0.45M-0.00M-0.37M-1.39M1.76M1.68M-0.18M-0.09M1.26M0.45M0.42M0.27M-0.31M0.40M1.08M-1.55M3.79M0.65M0.25M2.33M0.53M1.20M0.02M2.32M-0.72M0.68M0.31M1.11M-1.93M1.19M1.20M-2.67M4.29M1.25M-0.46M0.15M1.71M
Investing Activities
Capital Expenditures (Quarter) 0.08M0.11M0.03M0.04M0.01M0.20M0.03M0.26M0.05M0.33M0.16M0.11M0.06M0.05M0.05M0.15M0.16M0.37M0.09M0.40M0.09M0.22M0.14M0.38M0.10M1.12M0.22M2.60M0.76M0.23M0.17M0.19M0.09M0.17M0.14M0.25M0.23M0.28M0.03M0.26M0.38M0.29M1.06M1.58M0.71M0.52M0.60M0.35M0.38M0.36M0.40M0.47M0.81M1.95M
Acquisitions (Quarter) 0.72M2.50M-1.80M1.68M0.13M-0.00M0.15M0.40M34.77M
Divestments (Quarter) 0.00M0.00M1.90M0.00M0.00M1.29M0.00M0.00M-0.00M0.32M0.12M
Cash from Investing Activities (Quarter) -0.10M-0.43M-2.78M-0.66M0.10M-0.15M-1.71M-0.26M0.39M-0.45M-0.16M-3.66M-0.06M-0.05M0.31M-0.15M-0.10M-0.35M-0.09M-0.40M-0.09M-0.22M-0.14M-0.38M-0.10M-1.12M-0.62M-2.60M-35.93M-0.23M-0.17M-0.19M-0.09M-0.17M-0.14M-0.25M-0.23M-0.28M-0.03M-0.26M-0.38M-0.29M-1.06M-1.58M-0.71M-0.52M-0.60M-0.35M-0.38M-0.36M-0.40M-0.47M-0.81M-1.95M
Financing Activities
Other financing activities (Quarter) -0.67M0.63M0.06M0.05M0.09M0.39M0.10M0.49M0.80M0.79M0.79M0.83M0.83M0.81M0.81M0.83M0.80M0.80M0.80M0.83M0.84M0.84M0.88M0.45M0.11M0.11M0.16M0.22M0.20M0.47M0.29M0.34M0.32M0.23M0.28M0.28M0.36M0.31M0.38M0.35M0.58M0.35M0.48M0.54M0.54M0.45M0.40M0.35M0.62M
Cash from Financing Activities (Quarter) 0.22M-1.22M-13.69M1.46M7.23M-4.23M-2.07M-4.07M-2.32M-6.15M-1.84M-4.52M-3.54M-1.67M-2.15M-5.40M-3.42M-0.76M-3.46M-4.48M-3.31M-1.23M-3.12M-4.90M-2.17M-1.45M-2.23M-4.88M13.98M-2.72M-4.79M-5.58M-3.95M-2.24M-4.12M-6.30M-7.16M-2.54M-5.14M-6.20M-14.08M-5.32M-9.21M-8.24M-3.99M-2.77M-5.94M-5.33M-4.76M-5.51M-7.23M-19.60M-7.69M-4.97M
Dividend Payments
Dividends Paid - Common (Quarter) 1.52M0.04M13.67M4.23M11.43M-28.67M1.35M0.46M3.44M-0.00M0.93M3.19M-1.30M2.72M1.38M3.04M-1.53M0.97M0.97M3.67M1.36M0.20M2.07M0.23M4.23M0.23M1.28M4.48M-1.81M3.75M2.23M0.82M1.53M1.53M1.54M1.55M3.73M-0.42M2.69M3.52M1.67M0.03M1.74M1.70M4.32M0.06M3.30M0.31M2.78M0.33M1.90M1.76M2.01M0.28M
Additional items
Exchange Rate Effect (Quarter) -0.00M-0.00M-0.01M0.00M-0.01M-0.01M0.01M-0.02M-0.01M0.01M-0.01M-0.01M
Change in Cash (Quarter) 6.15M4.72M-9.09M8.34M12.36M2.07M-8.08M2.40M6.50M2.88M-12.25M0.55M6.96M5.48M-12.46M2.15M8.71M7.55M-14.81M7.31M9.54M14.26M-18.43M9.19M13.13M11.57M-23.79M5.38M-10.04M11.99M-20.08M4.93M10.49M14.33M-19.85M10.99M12.30M19.81M-28.72M10.54M-0.21M10.08M-35.80M5.80M11.43M11.43M-30.64M10.29M8.16M10.51M-32.36M-6.21M6.09M7.94M
Free Cash Flow (Quarter) 5.95M6.26M7.36M7.51M5.01M6.24M-4.33M6.47M8.39M9.15M-10.41M8.62M10.49M7.14M-10.66M7.55M12.07M8.30M-11.35M11.78M12.86M15.49M-15.31M14.09M15.30M13.02M-21.16M10.26M11.16M14.71M-15.29M10.50M14.44M16.57M-15.74M17.29M19.46M22.36M-23.59M16.74M13.88M15.40M-26.58M14.05M15.43M14.20M-24.69M15.63M12.91M16.04M-25.12M13.38M13.79M12.92M
Net Cash Flow (Quarter) 6.15M4.72M-9.09M8.34M12.36M2.07M-8.08M2.40M6.50M2.88M-12.25M0.55M6.96M5.48M-12.46M2.15M8.71M7.55M-14.81M7.31M9.54M14.26M-18.43M9.19M13.13M11.57M-23.79M5.38M-10.04M11.99M-20.08M4.93M10.49M14.33M-19.85M10.99M12.30M19.81M-28.72M10.54M-0.21M10.08M-35.79M5.80M11.44M11.43M-30.63M10.29M8.15M10.53M-32.35M-6.22M6.10M7.96M