Greenhill & Co. Inc. (GHL)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -28.14M | 4.44M | -23.32M | 19.9M | 14.21M | -18.73M | -12.11M | 28.91M | 20.14M | -8.82M | 2.08M |
Depreciation & Amortization | 2.24M | 1.33M | 1.33M | 1.13M | 1.08M | 1.07M | 1.07M | 1.15M | 1.17M | 1.24M | 1.24M |
Stock-Based Compensation | 6.4M | 4.64M | 6.18M | 7.37M | 6.82M | 8.66M | 7.74M | 8.57M | 7.5M | 6.69M | 8.35M |
Other Working Capital | 4.27M | -4.56M | -23.58M | 26.61M | 15.15M | -9.54M | -43.77M | 32.66M | 13.74M | -6.24M | -29.66M |
Other Non-Cash Items | 7.91M | 54K | -5K | -14K | 96K | -204K | -209K | 275K | 50K | -126K | -203K |
Deferred Income Tax | -4.64M | 1.34M | 1.07M | -9M | -3.65M | 3.55M | -1.38M | 5.82M | 5.07M | 1.16M | 1.86M |
Change in Working Capital | 34.44M | -17.43M | -17.59M | 32.12M | -11.48M | 2.49M | -23.02M | 21.78M | 1.47M | 35.98M | -20.66M |
Operating Cash Flow | 18.21M | -5.62M | -32.34M | 51.51M | 7.08M | -3.16M | -27.9M | 66.5M | 35.4M | 36.12M | -7.33M |
Capital Expenditures | -284K | -517K | -1.53M | -3.19M | -2.7M | -344K | -554K | -435K | -216K | -1.07M | -3.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.19M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | n/a | -1.17M |
Investing Cash Flow | -284K | -517K | -1.53M | -3.19M | -2.7M | -344K | -554K | -435K | -206K | -1.07M | -1.84M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -106K | -2.79M | -7.86M | -9.5M | -239K | -10.36M | -19.83M | -11.75M | -9.53M | -9.3M | -14.54M |
Dividend Paid | -2.8M | -2.75M | -2.68M | -2.78M | -1.8M | -1.91M | -2.43M | -182K | -1.6M | -1.25M | -1.32M |
Other Financial Acitivies | -106K | -2.79M | -9.66M | -9.5M | -239K | -10.36M | -19.83M | -31.75M | -24.53M | -29.3M | -14.54M |
Financial Cash Flow | -2.91M | -5.54M | -12.34M | -12.28M | -2.04M | -12.27M | -22.27M | -31.93M | -26.13M | -30.55M | -15.86M |
Net Cash Flow | 12.81M | -11.05M | -45.57M | 40.02M | -226K | -18.77M | -51.32M | 34.19M | 7.92M | 4.61M | -24.8M |
Free Cash Flow | 17.93M | -6.14M | -33.86M | 48.33M | 4.37M | -3.5M | -28.45M | 66.06M | 35.18M | 35.05M | -10.38M |