← Silvercrest Asset Management Group Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $5.0m |
$5.3m
+6.42%
|
$9.6m
+80.44%
|
$8.6m
-10.22%
|
$10.0m
+15.20%
|
$14.7m
+47.52%
|
$18.8m
+28.14%
|
$9.1m
-51.70%
|
$9.5m
+4.85%
|
$4.9m
-48.77%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $10.0m | $12.5m | $17.4m | $15.4m | $17.5m | $24.9m | $30.8m | $15.2m | $15.7m | $8.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $5.0m | $7.2m | $7.7m | $6.8m | $7.5m | $10.3m | $12.0m | $6.1m | $6.2m | $3.2m | — | |
| Depreciation, Depletion and Amortization | $2.7m | $2.8m | $2.4m | $3.2m | $4.0m | $3.9m | $3.9m | $4.0m | $4.1m | $2.4m | $2.5m | |
| Amortization of Intangible Assets | $1.9m | $1.8m | $1.7m | $2.1m | $2.7m | $2.6m | $2.6m | $2.4m | $2.3m | $2.2m | — | |
| Depreciation | $737k | $975k | $747k | $978k | $1.1m | $1.2m | $1.2m | $1.5m | $1.7m | $2.4m | $2.5m | |
| Deferred Income Tax Expense (Benefit) | $1.6m | $8.6m | $570k | $1.6m | $2.2m | $901k | $4.0m | $2.2m | $2.0m | $2.0m | $1.6m | |
| Share-based Payment Arrangement, Noncash Expense | $3.2m | $3.2m | $3.3m | $2.3m | $659k | $1.4m | $1.1m | $1.6m | $1.9m | $1.8m | $2.1m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | $304k | $615k | $1.5m | $1.8m | $898k | $1.5m | ($31k) | $73k | $1.2m | $866k | — | |
| Nonoperating Income (Expense) | $32k | $5.9m | $1.7m | $1.7m | $591k | $1.3m | ($163k) | $674k | $2.6m | $1.7m | — | |
| Other Nonoperating Income (Expense) | ($105k) | $5.3m | ($15k) | $255k | $243k | $190k | $260k | $76k | $203k | $222k | — | |
| Net Cash Provided by (Used in) Operating Activities | $18.0m |
$29.6m
+64.57%
|
$28.9m
-2.46%
|
$18.8m
-34.94%
|
$26.8m
+42.99%
|
$44.3m
+64.93%
|
$23.4m
-47.19%
|
$21.0m
-10.30%
|
$21.6m
+2.93%
|
$18.6m
-13.82%
|
$12.7m
-31.52%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $723k | $804k | $1.8m | $3.8m | $626k | $908k | $956k | $3.9m | $1.7m | $3.6m | ($3.9m) | |
| Net Cash Provided by (Used in) Investing Activities | ($284k) | ($804k) | ($1.8m) | ($39.4m) | ($626k) | ($908k) | ($956k) | ($3.9m) | ($1.7m) | ($3.6m) | ($5.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | — | — | — | — | — | $512k | $8.8m | $5.7m | $4.6m | $30.5m | — | |
| Payments of Ordinary Dividends, Common Stock | $3.9m | $3.9m | $4.7m | $5.3m | $6.1m | $6.4m | $6.8m | $7.0m | $7.4m | $7.1m | ($6.6m) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | — | — | $50k | $50k | |
| Net Cash Provided by (Used in) Financing Activities | ($11.7m) |
($12.5m)
-6.29%
|
($11.6m)
+6.71%
|
$4.2m
+135.69%
|
($16.6m)
-498.51%
|
($20.1m)
-21.57%
|
($30.7m)
-52.75%
|
($24.2m)
+21.22%
|
($21.5m)
+11.01%
|
($39.5m)
-83.27%
|
($16.1m)
+59.19%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $15.5m | ($16.5m) | $9.7m | $23.2m | ($8.3m) | ($7.1m) | ($1.7m) | ($24.5m) | $20.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Distributions paid to shareholders | $3.9m | $3.9m | $4.7m | $5.3m | $6.1m | $6.4m | $6.8m | $7.0m | $7.4m | $7.1m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $39k | $439k | $523k | $315k | $345k | $332k | $62k | $36k | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | $1.6m | $1.7m | $1.7m | — | |
| Additional Financial Items | ||||||||||||
| General and Administrative Expense | $16.6m | $16.8m | $19.6m | $23.2m | $23.3m | $28.5m | $13.0m | $26.0m | $29.4m | $32.0m | — | |
| Goodwill | $25.2m | $25.2m | $25.2m | $63.7m | $63.7m | $63.7m | $63.7m | $63.7m | $63.7m | $63.7m | — | |
| Income Tax Expense (Benefit) | $4.7m | $13.7m | $5.5m | $5.2m | $5.4m | $6.9m | $7.6m | $4.3m | $4.6m | $3.0m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $144k | $141k | — | |
| Investment Income, Interest | $61k | $47k | $274k | $169k | $13k | $7k | $24k | $946k | $1.4m | $775k | — | |
| Operating Expenses | $65.6m | $71.0m | $77.5m | $83.3m | $85.7m | $101.1m | $84.7m | $98.6m | $106.0m | $116.0m | — | |
| Operating Lease, Expense | — | — | — | $6.2m | $6.4m | $6.3m | $6.3m | — | — | — | — |