SAMG - NASDAQ

Silvercrest Asset Management Group Inc.

SAMG·NASDAQ

$11.10

-4.3%

Financial ServicesAsset Management

Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other investment funds. The company was founded in 2002 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$85.27M

EPS0.5600

P/E Ratio19.82

Earnings Date07/23/2026

18.61M

Operating Cash Flow

-14%

3Y-20.0%

5Y-31.0%

10Y+3.0%

-3.63M

Investing Cash Flow

114%

3Y+280.0%

5Y+480.0%

10Y+1179.0%

-39.49M

Financing Cash Flow

83%

3Y+28.0%

5Y+139.0%

10Y+236.0%

Silvercrest Asset Management Group Inc. Cash Conversion Engine

SAMG · NASDAQ

FCF Components

Net Income14.04M

Depreciation & Amortization2.42M

Stock-Based Compensation1.83M

Change in Working Capital2.28M

Others-3.91M

Capital Expenditures-3.63M

Free Cash Flow14.97M

Cash Flow Quality Analysis

FCF Conversion Rate

106.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

19.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-24.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$2.28M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Silvercrest Asset Management Group Inc. Cash Flow Statement

SAMG • NASDAQ

Silvercrest Asset Management Group Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
OPERATING ACTIVITIES
Net Income	14M	15.7M	9.1M	30.8M	24.9M	17.5M	15.4M	17.4M	12.5M	10M	11.1M	10.7M	17.2M	19.7M	14.6M	10.9M	8.1M
Depreciation & Amortization	2.4M	4.1M	4M	3.9M	3.9M	4M	3.2M	2.4M	2.8M	2.7M	2.4M	2M	1.9M	1.9M	1.5M	1.4M	1.5M
Change in Deferred Taxes	2M	1.9M	2.2M	3.8M	787K	2M	1.4M	600K	3.3M	1.7M	2.3M	3.6M	283K	22K	-275K	-174K	293K
Stock-Based Compensation	1.8M	1.9M	1.6M	1.1M	1.4M	659K	2.3M	3.3M	3.2M	3.2M	1.5M	1M	2M	1.4M	977K	583K	0.0
Other Non-Cash Items	-3.9M	2.4M	10.1M	3.9M	3.3M	4.3M	-301K	2.9M	2.7M	-480K	744K	-1.5M	1.3M	-2M	-908K	-982K	383K
Cash Taxes Paid	(0.0)	(1.7M)	(1.6M)	(5.2M)	(4.8M)	(3.1M)	(4.3M)	(6M)	(1.7M)	(4.1M)	(4M)	(5M)	(1.1M)	(995K)	(855K)	(539K)	(934K)
Change in Working Capital	2.3M	-4.6M	-6M	-20.1M	9.9M	-1.6M	-3.2M	2.3M	5M	845K	-1.8M	4.5M	3.7M	-256K	-471K	-329K	-260K
Cash from Operating Activities	18.6M	21.6M	21M	23.4M	44.3M	26.8M	18.8M	28.9M	29.6M	18M	16.2M	20.4M	26.4M	20.8M	15.4M	11.4M	8.3M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-3.6M	-1.7M	-3.9M	-956K	-908K	-626K	-3.8M	-1.8M	-804K	-723K	-388K	-664K	-275K	-257K	-606K	-79K	-10K
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-35.6M	(0.0)	(0.0)	-148K	-3.5M	-1.8M	-3.2M	-720K	-4M	-245K	-488K
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-42K	-419K	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	139K	234K	0.0	0.0
Other Investing Items	0.0	0.0	0.0	0.0	0.0	0.0	-39.4M	-1.8M	-804K	587K	-1K	435K	-1K	110K	335K	689K	-14K
Cash from Investing Activities	-3.6M	-1.7M	-3.9M	-956K	-908K	-626K	-39.4M	-1.8M	-804K	-284K	-3.9M	-2M	-3.5M	-770K	-4.5M	(365K)	-512K
FINANCING ACTIVITIES
Net Issuance of Common Stock	-30.5M	-4.6M	-5.7M	-8.8M	-512K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.3M	-222K	0.0	180K	1.3M
Net Issuance of Debt	3.9M	-2.8M	-3.7M	-2.8M	-3.7M	-3.7M	17.3M	-880K	-2M	-2.4M	-2.2M	-5.7M	768K	-1.7M	-1.5M	-4.4M	-3.9M
Cash Paid for Dividends	-7.1M	-7.4M	-7M	-6.8M	-6.4M	-6.1M	-5.3M	-4.7M	-3.9M	-3.9M	-3.8M	-3.7M	-661K	(0.0)	(0.0)	(0.0)	(0.0)
Share Repurchases	-30.5M	-4.6M	-5.7M	-8.8M	-512K	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-270K	-35.4M	-222K	-237K	-225K	(0.0)
Other Financing Items	-5.8M	-6.7M	-7.8M	-12.3M	-9.5M	-6.7M	-7.8M	-6.1M	-6.6M	-5.5M	-5.6M	-5.3M	-30.7M	-12M	-9.1M	-5.9M	-6.3M
Cash from Financing Activities	-39.5M	-21.5M	-24.2M	-30.7M	-20.1M	-16.6M	4.2M	-11.6M	-12.5M	-11.7M	-11.6M	-14.6M	-9.2M	-13.9M	-10.6M	-10.1M	-8.8M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	-24K	-31K	-12K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Change in Cash	-24.5M	-1.7M	-7.1M	-8.3M	23.2M	9.7M	-16.5M	15.5M	16.3M	6M	742K	3.7M	13.7M	6.1M	329K	1.7M	-1M
Cash at Beginning of Period	68.6M	70.3M	77.4M	85.7M	62.5M	52.8M	69.3M	53.8M	37.5M	31.6M	30.8M	27.1M	13.4M	7.4M	7M	5.3M	6.4M
Cash at End of Period	44.1M	68.6M	70.3M	77.4M	85.7M	62.5M	52.8M	69.3M	53.8M	37.5M	31.6M	30.8M	27.1M	13.4M	7.4M	7M	5.3M
Free Cash Flow	15M	19.9M	17.1M	22.4M	43.4M	26.2M	15M	27.1M	28.8M	17.3M	15.9M	19.7M	26.1M	20.5M	14.8M	11.3M	8.3M

SEC Filings

SAMG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 13, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 16, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 240 filings

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