For the quarter ending 2025-09-30, SAMG had $6,086K increase in cash & cash equivalents over the period. $13,790K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 1,089 | 7,077 |
| Equity-based compensation | 353 | 855 |
| Depreciation and amortization | 1,058 | 2,118 |
| Deferred income taxes | 608 | 890 |
| Non-cash interest on notes receivable from partners | 5 | 9 |
| Interest on notes payable | 0 | 0 |
| Non-cash lease expense | -83 | -905 |
| Distributions received from investment funds | 0 | 1,190 |
| Equity income from investments | -11 | - |
| Receivables and due from silvercrest funds | -313 | 834 |
| Prepaid expenses and other assets | 150 | 790 |
| Accounts payable and accrued expenses | -39 | 986 |
| Accrued compensation | 11,482 | -22,054 |
| Operating lease liabilities | 204 | 1,199 |
| Net cash provided by operating activities | 14,599 | -10,865 |
| Acquisition of furniture, equipment and leasehold improvements | 809 | 872 |
| Net cash used in investing activities | -809 | -872 |
| Repayments of notes payable | 0 | 0 |
| Earn-outs paid related to acquisitions | 0 | 0 |
| Principal payments on financing leases | 32 | 65 |
| Distributions to partners | 1,452 | 4,230 |
| Dividends paid on class a common stock | 1,742 | 3,668 |
| Purchase of shares of class a common stock of silvercrest asset management group inc | 4,515 | 18,948 |
| Payments from partners on issuance of class b shares | 50 | - |
| Payments from partners on notes receivable | 0 | 76 |
| Net cash used in financing activities | -7,691 | -26,835 |
| Effect of exchange rate changes on cash and cash equivalents | -13 | 2 |
| Net decrease in cash and cash equivalents | 6,086 | -38,570 |
| Cash and cash equivalents at beginning of period | 68,611 | - |
| Cash and cash equivalents at end of period | 36,127 | - |
Silvercrest Asset Management Group Inc. (SAMG)
Silvercrest Asset Management Group Inc. (SAMG)