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Silvercrest Asset Management Group Inc (SAMG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Silvercrest Asset Management Group Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.53
Depreciation & amortization1.09
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.52
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Rent Expense Benefit-
Tax Receivable Agreement Adjustment-
Tax Receivable Agreement Fair Value Adjustment-
Increase Decrease In Deferred And Other Liabilities-
Interest Accrued And Capitalized On Notes Receivable From Partners-0.01
Recognition Of Deferred Tax Assets As Result Of Share Conversion0.16
Notes Receivable From New Partners Issued For Capital Contribution0.16
Non Cash Financing And Investing Activities Assets Acquired Under Finance Lease-
Stock Issued-
Increase Decrease In Operating Lease Liabilities-1.38
Increase Decrease In Operating Lease Liabilities-
Income taxes0.05
Unrealized Gain (Loss) on Investments0.08
Accounts Receivable-31.76
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.86
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.21
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.90
Discontinued operations0.00
Net Cash flow from Operating Activities-30.73
Investing Activities
Capital Expenditures-0.58
Sale of Capital Items0.00
Proceeds from Limited Partnership Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Earn Outs Paid Related To Acquisitions Related To Investing Activities-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-1.90
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.48
Financing Activities
Short-term debt Net6.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.87
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-44.07
Payments For Redemption Of Partners Interests-
Payments From Partners On Notes Receivable0.17
Partnership Units Repurchased During Period Value-
Finance Lease Principal Payments-0.04
Operating Lease Liabilities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations44.07
Income Tax Paid Federal After Refund Received-
Income Tax Paid Foreign After Refund Received-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.46
Net Cash Flow from Financing Activities0.81
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow-31.31
Total Cash Flow-32.43
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About Silvercrest Asset Management Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-326191

Figures are derived from filed reports and may be restated. Historical data is subject to revision.