For the year ending 2025-12-31, SAMG had -$24,542K decrease in cash & cash equivalents over the period. $14,975K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Total revenue | 125,319 |
| Compensation and benefits | 83,945 |
| Occupancy and related | 7,417 |
| General and administrative | 5,182 |
| Professional fees | 6,345 |
| Portfolio and systems expense | 6,556 |
| Travel | 2,226 |
| Other segment items | 4,323 |
| Total expenses | 115,994 |
| Interest expense | 141 |
| Interest and other income | 1,863 |
| Total other income (expense), net | 1,722 |
| Provision for income taxes | 2,988 |
| Net income | 8,059 |
| Equity-based compensation | 1,826 |
| Depreciation and amortization | 2,421 |
| Deferred income taxes | 1,951 |
| Tax receivable agreement adjustment | 98 |
| Non-cash interest on notes receivable from partners | 20 |
| Non-cash lease expense | -1,864 |
| Distributions received from investment funds | 1,190 |
| Equity income from investments | 866 |
| Receivables and due from silvercrest funds | -1,056 |
| Prepaid expenses and other assets | 1,854 |
| Accounts payable and accrued expenses | 2,144 |
| Accrued compensation | 3,556 |
| Operating lease liabilities | 2,645 |
| Interest payable on notes payable | 23 |
| Net cash provided by operating activities | 18,607 |
| Acquisition of furniture, equipment and leasehold improvements | 3,632 |
| Net cash used in investing activities | -3,632 |
| Earn-outs paid related to acquisitions | 0 |
| Repayments of notes payable | 0 |
| Borrowings under credit facility | 4,000 |
| Principal payments on financing leases | 132 |
| Distributions to partners | 5,964 |
| Dividends paid on class a common stock | 7,073 |
| Purchase of shares of class a common stock of silvercrest asset management group inc | 30,500 |
| Payments from partners on issuance of class b shares | 50 |
| Payments from partners on notes receivable | 126 |
| Net cash used in financing activities | -39,493 |
| Effect of exchange rate changes on cash and cash equivalents | -24 |
| Net (decrease) increase in cash and cash equivalents | -24,542 |
| Cash and cash equivalents, beginning of year | 68,611 |
| Cash and cash equivalents, end of year | 44,069 |
Silvercrest Asset Management Group Inc. (SAMG)
Silvercrest Asset Management Group Inc. (SAMG)