Greenhill & Co. Inc.

NYSE: GHL · Real-Time Price · USD
14.99
-0.02 (-0.13%)
At close: Nov 30, 2023, 10:00 PM

Greenhill & Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
3.27M 42.31M
Depreciation & Amortization
4.36M 4.79M
Stock-Based Compensation
30.59M 31.11M
Other Working Capital
-11.54M 2.19M
Other Non-Cash Items
-331K -4K
Deferred Income Tax
-10.47M 13.91M
Change in Working Capital
114K 38.57M
Operating Cash Flow
27.53M 130.68M
Capital Expenditures
-6.79M -4.77M
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a 1.19M
Other Investing Acitivies
n/a 32K
Investing Cash Flow
-6.79M -3.55M
Debt Repayment
n/a n/a
Common Stock Repurchased
-39.94M -45.12M
Dividend Paid
-8.93M -4.35M
Other Financial Acitivies
-39.94M -100.12M
Financial Cash Flow
-48.86M -104.47M
Net Cash Flow
-30.29M 21.92M
Free Cash Flow
20.75M 125.91M