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Cash Flow
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Cash Flow Overview
Change in Cash
$9,100K
Free Cash flow
$13,441K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued compensation
Depreciation and amortization
Receivables and due from silverc...
Others
Negative Cash Flow Breakdown
Compensation and benefits
Distributions to partners
Occupancy and related
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
30,783
31,406
125,319
-
Compensation and benefits
20,485
21,144
83,945
-
Occupancy and related
1,988
1,943
7,417
-
General and administrative
1,085
955
5,182
-
Professional fees
1,929
2,100
6,345
-
Portfolio and systems expense
1,984
1,772
6,556
-
Travel
742
698
2,226
-
Other segment items
1,612
1,532
4,323
-
Total expenses
29,825
30,144
115,994
-
Interest expense
568
-189
141
-
Interest and other income
83
56
1,863
-
Unrealized gain (loss) on investments
166
-79
-
-
Total other (expense) income, net
59
-212
1,722
-
Provision for income taxes
548
517
2,988
-
Net income
469
533
-107
1,089
Equity-based compensation
588
515
618
353
Depreciation and amortization
1,142
1,090
-755
1,058
Deferred income taxes
598
49
453
608
Tax receivable agreement adjustment
-
-
98
-
Non-cash interest on notes receivable from partners
4
8
6
5
Interest on notes payable
-11
-12
-
0
Non-cash lease expense
-187
-1,229
-876
-83
Distributions received from investment funds
873
0
0
0
Equity income from investments
-
-
877
-11
Unrealized (gain) loss on investments
166
-79
-
-
Receivables and due from silvercrest funds
-953
-1,424
-1,577
-313
Prepaid expenses and other assets
784
205
914
150
Accounts payable and accrued expenses
703
-856
1,197
-39
Accrued compensation
9,755
-33,188
14,128
11,482
Operating lease liabilities
307
1,375
1,242
204
Interest payable on notes payable
-
-
23
-
Net cash used in operating activities
13,996
-30,725
14,873
14,599
Acquisition of furniture, equipment and leasehold improvements
555
583
1,951
809
Investment purchased
0
1,899
-
-
Net cash used in investing activities
-555
-2,482
-1,951
-809
Earn-outs paid related to acquisitions
-
-
0
0
Repayments of notes payable
500
0
0
0
Borrowings under credit facility
0
6,000
4,000
-
Principal payments on financing leases
36
35
35
32
Distributions to partners
2,141
1,847
282
1,452
Dividends paid on class a common stock
1,593
1,609
1,663
1,742
Purchase of shares of class a common stock of silvercrest asset management group inc
0
1,871
7,037
4,515
Payments from partners on issuance of class b shares
-
-
0
50
Payments from partners on notes receivable
0
173
50
0
Net cash used in financing activities
-4,270
811
-4,967
-7,691
Effect of exchange rate changes on cash and cash equivalents
-71
-32
-13
-13
Net decrease in cash and cash equivalents
9,100
-32,428
7,942
6,086
Cash and cash equivalents, beginning of period
11,641
44,069
36,127
68,611
Cash and cash equivalents, end of period
20,741
11,641
44,069
36,127
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$378K
Unrealized gain (loss) on
investments
$166K
Interest and other income
$83K
Total revenue
$30,783K
Total other (expense)
income, net
$59K
Canceled cashflow
$568K
Accrued compensation
$9,755K
(144.23%↑ Y/Y)
Depreciation and
amortization
$1,142K
(-46.08%↓ Y/Y)
Receivables and due from
silvercrest funds
-$953K
(-214.27%↓ Y/Y)
Distributions received from
investment funds
$873K
(-26.64%↓ Y/Y)
Accounts payable and
accrued expenses
$703K
(-28.70%↓ Y/Y)
Deferred income taxes
$598K
(-32.81%↓ Y/Y)
Equity-based compensation
$588K
(-31.23%↓ Y/Y)
Net income
$469K
(-93.37%↓ Y/Y)
Non-cash lease expense
-$187K
(79.34%↑ Y/Y)
Canceled cashflow
$30,373K
Interest expense
$568K
Net cash used in
operating activities
$13,996K
(228.82%↑ Y/Y)
Canceled cashflow
$1,272K
Total expenses
$29,825K
Provision for income taxes
$548K
Net decrease in cash
and cash...
$9,100K
(123.59%↑ Y/Y)
Canceled cashflow
$4,896K
Prepaid expenses and
other assets
$784K
(-0.76%↓ Y/Y)
Operating lease
liabilities
$307K
(-74.40%↓ Y/Y)
Unrealized (gain) loss on
investments
$166K
Interest on notes payable
-$11K
Non-cash interest on
notes receivable from...
$4K
(-55.56%↓ Y/Y)
Compensation and benefits
$20,485K
Occupancy and related
$1,988K
Portfolio and systems
expense
$1,984K
Professional fees
$1,929K
Other segment items
$1,612K
General and
administrative
$1,085K
Travel
$742K
Net cash used in
financing activities
-$4,270K
(84.09%↑ Y/Y)
Net cash used in
investing activities
-$555K
(36.35%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$71K
(-3650.00%↓ Y/Y)
Distributions to partners
$2,141K
(-49.39%↓ Y/Y)
Dividends paid on class a
common stock
$1,593K
(-56.57%↓ Y/Y)
Repayments of notes payable
$500K
Principal payments on
financing leases
$36K
(-44.62%↓ Y/Y)
Acquisition of furniture,
equipment and leasehold...
$555K
(-36.35%↓ Y/Y)
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Silvercrest Asset Management Group Inc. (SAMG)
Silvercrest Asset Management Group Inc. (SAMG)