Silvercrest Asset Management Group Inc. cash flow statement

In fiscal 2025, Silvercrest Asset Management Group Inc.'s operations generated $18.6m of cash; it spent $3.6m on capital projects, leaving free cash flow of $15.0m. It returned $7.1m in dividends and $30.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Silvercrest Asset Management Group Inc.: cash flow statement, annual
Fiscal year	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	15	21	26	20	16	18	30	29	19	27	44	23	21	22	19	11
Depreciation and amortisation	1	2	2	2	2	3	3	2	3	4	4	4	4	4	2	2
Stock-based pay	1	1	2	1	2	3	3	3	2	1	1	1	2	2	2	2
Capital spending	1	0	0	1	0	1	1	2	4	1	1	1	4	2	4	5
Free cash flow	15	20	26	20	16	17	29	27	15	26	43	22	17	20	15	6
Free cash flow after stock pay	14	19	24	19	14	14	26	24	13	26	42	21	15	18	13	3
Dividends paid	—	—	1	4	4	4	4	5	5	6	6	7	7	7	7	7
Share buybacks	—	—	—	—	—	—	—	—	—	—	1	9	6	5	31	9
Shares issued	—	—	57	—	—	—	—	—	—	—	—	—	0	0	0	—

US$ millions unless shown otherwise. Fiscal quarters.

Silvercrest Asset Management Group Inc.: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	16	−25	14	15	15	−31	14	12
Depreciation and amortisation	1	1	0	0	−1	1	1	1
Stock-based pay	1	0	0	0	1	1	1	1
Capital spending	0	0	0	1	2	1	1	2
Free cash flow	16	−25	13	14	13	−31	13	11
Free cash flow after stock pay	16	−26	13	13	12	−32	13	10
Shares issued	0	—	—	—	0	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Silvercrest Asset Management Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Silvercrest Asset Management Group Inc.