Silvercrest Asset Management Cash Flow Statement (2011-2026) | SAMG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	5.66M	6.73M	8.14M	14.20M	10.27M	6.44M	-0.11M	5.61M	5.13M	5.38M	-0.04M	4.92M	4.96M	4.47M	2.68M	4.22M	3.15M	1.70M	-0.11M	0.53M
Depreciation and Depletion (Quarter)	0.31M	0.29M	0.29M	0.28M	0.30M	0.31M	0.30M	0.30M	0.43M	0.37M	-0.98M	0.41M	0.45M	0.43M	0.43M	0.46M	0.50M	0.48M	-1.30M	0.60M
Share-based Compensation (Quarter)	0.29M	0.34M	0.32M	0.23M	0.28M	0.28M	0.36M	0.31M	0.38M	0.35M	0.58M	0.35M	0.48M	0.54M	0.54M	0.45M	0.40M	0.35M	0.62M	0.52M
Deferred Taxes (Quarter)	0.09M	0.38M	0.45M	1.80M	0.79M	0.80M	-0.74M	0.30M	0.82M	0.46M	0.09M	0.17M	0.58M	0.74M	0.52M	0.29M	0.60M	0.61M	0.45M	0.05M
Gains from Sales and Divestitures (Quarter)	0.04M	0.04M	0.02M		0.05M	0.05M	0.05M	0.01M	0.06M	0.06M	0.08M		0.08M	0.08M	0.10M		0.08M	0.08M	0.14M
Gains from Investment Securities (Quarter)	0.15M	0.15M	-0.72M	0.03M	0.01M	0.01M	-0.10M	0.03M	0.25M	0.08M	0.02M	0.15M	0.37M	0.07M	0.05M		0.14M	2.32M	-1.06M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	2.67M	2.36M	2.05M	1.82M	1.77M	1.49M	2.86M	2.55M	4.00M	3.73M	3.29M	2.94M	4.45M	3.91M	3.38M	2.92M	2.54M	2.19M	3.77M	3.26M
Cash from Operations (Quarter)	17.55M	19.69M	22.64M	-23.55M	16.99M	14.26M	15.69M	-25.52M	15.63M	16.14M	14.73M	-24.09M	15.98M	13.29M	16.41M	-24.71M	13.85M	14.60M	14.87M	-30.73M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.99M	0.98M	0.98M	0.96M	0.97M	0.98M	0.98M	0.96M	1.06M	1.00M	1.00M	1.02M	1.06M	1.03M	1.03M	1.04M	1.08M	1.06M	-0.76M	1.09M
Change in Working Capital
Change in Receivables (Quarter)	1.26M	0.50M	-2.30M	1.45M	0.29M	0.83M	-2.15M	1.23M	0.14M	-0.07M	-0.91M	2.69M	-0.46M	1.38M	-0.52M	-0.15M	0.98M	-0.31M	-1.58M	-1.42M
Change in Accured Expenses (Quarter)	10.78M	18.13M	-4.78M	-5.96M	-14.96M	10.08M	8.87M	-31.67M	31.96M	-15.21M	14.90M	0.90M	-0.22M	-0.73M	0.03M	-30.78M	31.77M	-11.56M	12.72M	-33.19M
Other Working Capital Changes (Quarter)	0.25M	-0.24M	3.10M	1.20M	1.13M	1.21M	-0.77M	0.03M	0.95M	1.11M	-1.93M	1.19M	1.20M	1.22M	-3.56M	1.25M	-0.05M	0.20M	1.24M	1.38M
Investing Activities
Capital Expenditures (Quarter)	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	0.58M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-2.48M
Financing Activities
Other financing activities (Quarter)	0.29M	0.34M	0.32M	0.23M	0.28M	0.28M	0.36M	0.31M	0.38M	0.35M	0.58M	0.35M	0.48M	0.54M	0.54M	0.45M	0.40M	0.35M	0.62M	0.52M
Cash from Financing Activities (Quarter)	-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	0.81M
Dividend Payments
Dividends Paid - Common (Quarter)	1.55M	3.73M	-0.14M	2.69M	0.68M	1.75M	1.72M	4.11M	2.23M	-1.13M	1.78M	1.80M	3.12M	0.60M	1.20M	1.51M	2.16M	1.74M	0.55M	1.61M
Additional items
Exchange Rate Effect (Quarter)								-0.00M	-0.00M	-0.01M	0.00M	-0.01M	-0.01M	0.01M	-0.02M	-0.01M	0.01M	-0.01M	-0.01M	-0.03M
Change in Cash (Quarter)	10.99M	12.30M	19.81M	-28.72M	10.54M	-0.21M	10.08M	-35.80M	5.80M	11.43M	11.43M	-30.64M	10.29M	8.16M	10.51M	-32.36M	-6.21M	6.09M	7.94M	-32.43M
Free Cash Flow (Quarter)	17.29M	19.46M	22.36M	-23.59M	16.74M	13.88M	15.40M	-26.58M	14.05M	15.43M	14.20M	-24.69M	15.63M	12.91M	16.04M	-25.12M	13.38M	13.79M	12.92M	-31.31M
Net Cash Flow (Quarter)	10.99M	12.30M	19.81M	-28.72M	10.54M	-0.21M	10.08M	-35.79M	5.80M	11.44M	11.43M	-30.63M	10.29M	8.15M	10.53M	-32.35M	-6.22M	6.10M	7.96M	-32.40M

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Silvercrest Asset Management Cash Flow Statement (2011-2026) | SAMG

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