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  2. Silvercrest Asset Management Group Inc.
  3. Financials
  4. Cash from investing

Silvercrest Asset Management Group Inc. (SAMG)

Market cap
$154.03M
P/E ratio
23.3x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-4+113.65%
Dec 31, 2024-2-56.16%
Dec 31, 2023-4+305.65%
Dec 31, 2022-1+5.29%
Dec 31, 2021-1+45.05%
Dec 31, 2020-1-98.41%
Dec 31, 2019-39+2142.60%
Dec 31, 2018-2+118.41%
Dec 31, 2017-1+183.10%
Dec 31, 2016-0-92.78%
Dec 31, 2015-4+93.51%
Dec 31, 2014-2-41.53%
Dec 31, 2013-3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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