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 | -27.12M | 15.23M | -7.94M | 3.27M | 12.28M | 18.21M | 28.12M | 42.31M | 76.65M | 47.13M | 40.99M |
Depreciation & Amortization | 6.05M | 4.89M | 4.63M | 4.36M | 4.37M | 4.46M | 4.63M | 4.79M | 4.54M | 4.37M | 4.15M |
Stock-Based Compensation | 24.6M | 25.01M | 29.02M | 30.59M | 31.79M | 32.47M | 30.51M | 31.11M | 26.47M | 26.16M | 29.99M |
Other Working Capital | 2.74M | 13.62M | 8.64M | -11.54M | -5.49M | -6.9M | -3.6M | 10.5M | 20.66M | -53K | 2.2M |
Other Non-Cash Items | 7.94M | 131K | -127K | -331K | -42K | -88K | -10K | -4K | 457K | 226K | -307K |
Deferred Income Tax | -11.23M | -10.24M | -8.03M | -10.47M | 4.35M | 13.06M | 10.67M | 13.91M | 2.14M | -5.01M | -5.67M |
Change in Working Capital | 31.53M | -14.39M | 5.54M | 114K | -10.23M | 2.72M | 36.2M | 38.57M | 6.77M | 21.82M | -3.75M |
Operating Cash Flow | 31.77M | 20.63M | 23.09M | 27.53M | 42.52M | 70.84M | 110.12M | 130.68M | 117.04M | 94.7M | 65.4M |
Capital Expenditures | -5.51M | -7.93M | -7.76M | -6.79M | -4.04M | -1.55M | -2.27M | -4.77M | -15.93M | -18.89M | -19.37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.19M | 1.19M | 1.19M | 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 | 1.19M | 1.19M | 1.19M | 1.19M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 10K | 10K | -1.16M | -1.1M | -1.11M | -240K |
Investing Cash Flow | -5.51M | -7.93M | -7.76M | -6.79M | -4.04M | -1.54M | -2.27M | -3.55M | -14.66M | -17.63M | -17.23M |
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 | -20.26M | -20.39M | -27.96M | -39.94M | -42.19M | -51.47M | -50.41M | -45.12M | -33.58M | -24.48M | -15.75M |
Dividend Paid | -11.01M | -10.01M | -9.17M | -8.93M | -6.33M | -6.13M | -5.47M | -4.35M | -5.13M | -4.52M | -4.45M |
Other Financial Acitivies | -22.06M | -22.19M | -29.76M | -39.94M | -62.19M | -86.47M | -105.41M | -100.12M | -88.58M | -67.6M | -38.87M |
Financial Cash Flow | -33.07M | -32.2M | -38.93M | -48.86M | -68.52M | -92.6M | -110.88M | -104.47M | -93.72M | -72.12M | -43.33M |
Net Cash Flow | -3.79M | -16.83M | -24.54M | -30.29M | -36.12M | -27.98M | -4.6M | 21.92M | 9.7M | 7.97M | 8.24M |
Free Cash Flow | 26.25M | 12.7M | 15.33M | 20.75M | 38.48M | 69.29M | 107.84M | 125.91M | 101.11M | 75.8M | 46.03M |