RankingsPricing
  1. US-listed companies
  2. Silvercrest Asset Management Group Inc.
  3. Financials
  4. Cash from operations

Silvercrest Asset Management Group Inc.SAMG

Market cap
$179.69M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202422+2.93%
Dec 31, 202321-10.30%
Dec 31, 202223-47.19%
Dec 31, 202144+64.93%
Dec 31, 202027+42.99%
Dec 31, 201919-34.94%
Dec 31, 201829-2.46%
Dec 31, 201730+64.57%
Dec 31, 201618+10.68%
Dec 31, 201516-20.19%
Dec 31, 201420-22.87%
Dec 31, 201326

Income Statement

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