← 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
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 $9.6m $8.6m $10.0m $14.7m $18.8m $9.1m $9.5m $4.9m
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
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
Deferred Income Tax Expense (Benefit) $1.6m $8.6m $570k $1.6m $2.2m $901k $4.0m $2.2m $2.0m $2.0m
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
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
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
Operating Lease, Expense — — — $6.2m $6.4m $6.3m $6.3m — — —
Other Nonoperating Income (Expense) ($105k) $5.3m ($15k) $255k $243k $190k $260k $76k $203k $222k
Additional Financial Items
Distributions paid to shareholders $3.9m $3.9m $4.7m $5.3m $6.1m $6.4m $6.8m $7.0m $7.4m $7.1m
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
Investment Income, Interest $61k $47k $274k $169k $13k $7k $24k $946k $1.4m $775k
Nonoperating Income (Expense) $32k $5.9m $1.7m $1.7m $591k $1.3m ($163k) $674k $2.6m $1.7m
Operating Expenses $65.6m $71.0m $77.5m $83.3m $85.7m $101.1m $84.7m $98.6m $106.0m $116.0m
Net Cash Provided by (Used in) Operating Activities $18.0m $29.6m $28.9m $18.8m $26.8m $44.3m $23.4m $21.0m $21.6m $18.6m
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
Net Cash Provided by (Used in) Investing Activities ($284k) ($804k) ($1.8m) ($39.4m) ($626k) ($908k) ($956k) ($3.9m) ($1.7m) ($3.6m)
Cash flows from financing activities:
Proceeds from Issuance of Common Stock — — — — — — — — — $50k
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
Net Cash Provided by (Used in) Financing Activities ($11.7m) ($12.5m) ($11.6m) $4.2m ($16.6m) ($20.1m) ($30.7m) ($24.2m) ($21.5m) ($39.5m)
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)
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.