Sculptor Capital Manageme...

NYSE: SCU · Real-Time Price · USD
12.72
-0.03 (-0.24%)
At close: Nov 16, 2023, 10:00 PM

Sculptor Capital Management 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
-32.66M 5.44M
Depreciation & Amortization
4.87M 9.06M
Stock-Based Compensation
88.04M 62.99M
Other Working Capital
-180.89M -42.28M
Other Non-Cash Items
-340.5M 90.24M
Deferred Income Tax
-15.07M 5.41M
Change in Working Capital
-43.89M 303.58M
Operating Cash Flow
-339.2M 476.73M
Capital Expenditures
-540K -4.89M
Cash Acquisitions
n/a n/a
Purchase of Investments
-139.85M -112.94M
Sales Maturities Of Investments
202.3M 28.98M
Other Investing Acitivies
-53.74M -101.47M
Investing Cash Flow
8.18M -190.32M
Debt Repayment
n/a n/a
Common Stock Repurchased
-32.49M 54.99M
Dividend Paid
-6.24M -84.2M
Other Financial Acitivies
201.97M 24.36M
Financial Cash Flow
195.73M -59.84M
Net Cash Flow
-136.1M 225.69M
Free Cash Flow
-339.74M 471.84M