Silvercrest Asset Management Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
21M
9M
8M
2M
6M
-6M
-4M
4M
-24M
7M
77.08 %
-6M
0M
-8M
70M
-7M
77M
17M
23M
31M
4M
1M
4M
-20M
-1M
1M
-31M
7M
22.29 %
-9M
-3M
-12M
77M
-8M
86M
22M
44M
25M
4M
1M
3M
10M
-1M
1M
-20M
6M
25.68 %
-1M
-3M
-9M
86M
23M
62M
43M
27M
17M
4M
1M
4M
-2M
-1M
1M
-17M
6M
34.78 %
0M
-3M
-7M
62M
10M
53M
26M
19M
15M
3M
2M
0M
-3M
-39M
4M
4M
5M
34.86 %
0M
16M
11M
53M
-16M
69M
15M
29M
17M
2M
3M
3M
2M
-2M
2M
-12M
5M
26.79 %
0M
0M
-6M
69M
15M
54M
27M
30M
13M
3M
3M
3M
5M
-1M
1M
-12M
4M
31.17 %
0M
-2M
-7M
54M
16M
38M
29M
18M
10M
3M
3M
0M
1M
0M
1M
-12M
4M
38.71 %
0M
-1M
-6M
38M
6M
32M
17M
16M
11M
2M
2M
1M
-2M
0M
0M
-12M
4M
34.04 %
0M
-2M
-6M
32M
1M
31M
16M
20M
11M
2M
1M
-1M
5M
0M
1M
-15M
4M
34.04 %
0M
-5M
-5M
31M
4M
27M
20M
26M
17M
2M
2M
1M
4M
0M
0M
-9M
1M
3.9 %
-35M
2M
-24M
27M
14M
13M
26M
21M
20M
2M
1M
-2M
0M
0M
0M
-14M
15M
74.58 %
0M
0M
-12M
13M
6M
7M
20M
15M
15M
1M
1M
-1M
0M
0M
1M
-11M
10M
67.94 %
0M
0M
-9M
7M
0M
7M
15M
11M
11M
1M
1M
-1M
0M
0M
0M
-10M
0M
2.08 %
0M
0M
-5M
7M
2M
5M
11M
8M
8M
2M
-2M
0M
0M
0M
0M
-9M
0M
0 %
0M
0M
-6M
5M
-1M
6M
8M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
4Q2010
15M
0M
1M
1M
1M
12M
-1M
1M
-3M
2M
-475 %
0M
0M
0M
70M
11M
59M
14M
16M
5M
1M
0M
1M
8M
-1M
1M
-4M
2M
33.33 %
-1M
0M
-1M
59M
11M
47M
15M
16M
5M
1M
0M
2M
6M
-2M
2M
-8M
2M
33.33 %
-3M
0M
-2M
47M
6M
42M
14M
-26M
5M
1M
0M
0M
-32M
-1M
1M
-9M
2M
32.73 %
-2M
-2M
-4M
42M
-36M
77M
-27M
16M
3M
1M
0M
-1M
11M
0M
0M
-5M
2M
52.94 %
-4M
0M
0M
77M
10M
67M
15M
14M
6M
1M
0M
2M
5M
0M
0M
-14M
2M
31.58 %
-5M
-1M
-11M
67M
0M
68M
14M
17M
9M
1M
0M
1M
4M
0M
0M
-6M
2M
17.71 %
0M
-1M
-4M
68M
11M
57M
17M
-24M
12M
1M
0M
1M
-40M
0M
0M
-5M
2M
13.6 %
0M
-1M
-3M
57M
-29M
86M
-24M
23M
9M
1M
0M
-1M
14M
0M
0M
-3M
2M
19.1 %
0M
-1M
0M
86M
20M
66M
22M
20M
6M
1M
0M
2M
10M
0M
0M
-7M
2M
25.76 %
0M
-1M
-5M
66M
12M
54M
19M
18M
6M
1M
0M
1M
9M
0M
0M
-6M
2M
27.59 %
0M
-1M
-4M
54M
11M
43M
17M
-16M
4M
1M
0M
2M
-23M
0M
0M
-4M
2M
35.56 %
0M
-1M
-2M
43M
-20M
62M
-16M
17M
4M
1M
0M
0M
12M
0M
0M
-2M
2M
43.24 %
0M
-1M
0M
62M
14M
48M
17M
15M
3M
1M
0M
2M
8M
0M
0M
-4M
2M
44.44 %
0M
-1M
-1M
48M
10M
38M
14M
11M
1M
1M
0M
1M
8M
0M
0M
-6M
2M
200 %
0M
-1M
-3M
38M
5M
33M
11M
-15M
10M
1M
0M
1M
-30M
0M
0M
-5M
2M
15.53 %
0M
-1M
-2M
33M
-20M
53M
-15M
15M
4M
1M
0M
-2M
12M
0M
0M
-3M
1M
32.61 %
0M
-1M
0M
53M
12M
41M
15M
12M
5M
1M
0M
0M
5M
-36M
1M
14M
1M
29.63 %
0M
17M
16M
41M
-10M
51M
11M
13M
3M
1M
1M
1M
6M
-3M
3M
-5M
1M
38.46 %
0M
0M
-4M
51M
5M
45M
10M
-21M
3M
1M
1M
0M
-26M
-1M
0M
-2M
1M
41.67 %
0M
0M
-1M
45M
-24M
69M
-21M
14M
5M
1M
1M
-1M
9M
0M
1M
-1M
1M
22.58 %
0M
-1M
0M
69M
12M
58M
13M
15M
4M
1M
1M
1M
9M
0M
0M
-2M
1M
29.79 %
0M
1M
-1M
58M
13M
45M
15M
14M
4M
1M
1M
2M
7M
0M
0M
-5M
1M
27.45 %
0M
-1M
-3M
45M
9M
35M
14M
-15M
4M
1M
1M
1M
-23M
0M
0M
-3M
1M
28.57 %
0M
1M
-2M
35M
-18M
54M
-15M
16M
2M
1M
1M
3M
8M
0M
0M
-1M
1M
50 %
0M
0M
0M
54M
14M
40M
15M
13M
4M
1M
1M
0M
7M
0M
0M
-3M
1M
26.09 %
0M
-1M
-1M
40M
10M
30M
13M
12M
4M
1M
1M
0M
7M
0M
0M
-4M
1M
27.27 %
0M
-1M
-3M
30M
7M
23M
12M
-11M
3M
1M
1M
0M
-17M
0M
0M
-3M
1M
29.27 %
0M
0M
-2M
23M
-15M
38M
-11M
9M
2M
1M
1M
0M
4M
0M
0M
-1M
1M
38.71 %
0M
0M
0M
38M
8M
30M
8M
12M
3M
1M
1M
0M
8M
0M
0M
-3M
1M
33.33 %
0M
-1M
-1M
30M
9M
21M
12M
8M
2M
1M
1M
0M
4M
0M
0M
-5M
1M
46.15 %
0M
-1M
-3M
21M
2M
19M
8M
-11M
2M
1M
1M
0M
-15M
0M
0M
-2M
1M
38.71 %
0M
0M
-1M
19M
-12M
32M
-11M
7M
2M
1M
1M
0M
3M
0M
0M
-2M
1M
44.44 %
0M
-1M
0M
32M
5M
26M
7M
11M
3M
1M
0M
0M
6M
0M
0M
-4M
1M
34.29 %
0M
-1M
-1M
26M
7M
19M
10M
9M
3M
0M
0M
0M
4M
0M
0M
-5M
1M
27.91 %
0M
0M
-3M
19M
1M
19M
9M
-10M
3M
0M
0M
1M
-15M
0M
0M
-2M
1M
33.33 %
0M
0M
-1M
19M
-12M
31M
-10M
9M
3M
0M
0M
-1M
6M
0M
0M
-6M
1M
33.33 %
0M
-4M
0M
31M
3M
28M
9M
8M
3M
1M
0M
0M
5M
0M
0M
-2M
1M
30.77 %
0M
0M
-1M
28M
7M
21M
8M
7M
3M
1M
0M
0M
2M
0M
0M
-4M
1M
32.43 %
0M
-1M
-3M
21M
2M
19M
6M
-4M
2M
0M
1M
0M
-9M
0M
0M
-2M
1M
40 %
0M
0M
-1M
19M
-8M
27M
-4M
6M
4M
0M
1M
0M
1M
0M
0M
-4M
1M
16.13 %
35M
0M
-92M
27M
2M
25M
6M
5M
2M
1M
0M
0M
2M
0M
0M
7M
29M
1302.38 %
-35M
0M
44M
25M
12M
13M
5M
8M
5M
1M
0M
0M
1M
0M
0M
1M
18M
328.57 %
0M
0M
2M
13M
8M
4M
8M
7M
5M
0M
0M
2M
-1M
0M
0M
-14M
14M
250 %
0M
0M
-13M
4M
-9M
13M
7M
6M
6M
0M
0M
0M
2M
0M
0M
-1M
15M
259.62 %
0M
0M
0M
13M
5M
9M
6M
6M
5M
0M
0M
0M
1M
0M
0M
0M
0M
0 %
0M
0M
0M
9M
6M
3M
6M
4M
5M
0M
0M
-1M
-1M
0M
0M
-5M
0M
0 %
0M
0M
-5M
3M
-2M
4M
4M
5M
4M
0M
0M
1M
-2M
0M
0M
-8M
0M
0 %
0M
0M
-7M
4M
-3M
7M
4M
15M
15M
0M
0M
0M
0M
0M
1M
0M
10M
0 %
0M
0M
1M
7M
0M
0M
0M
11M
0M
0M
0M
0M
0M
0M
0M
0M
6M
0 %
0M
0M
0M
0M
0M
0M
0M