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Sculptor Capital Manageme... (SCU)

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-32.66M	5.44M	154.68M	-20.39M	-48.9M	154.37M	-315.99M
Depreciation & Amortization	4.87M	9.06M	7.12M	8.45M	10.31M	10.33M	19.88M
Stock-Based Compensation	88.04M	62.99M	80.42M	127.5M	87.13M	84.17M	75.22M
Other Working Capital	-180.89M	-42.28M	-5.04M	48.18M	-66.92M	-417.2M	25.07M
Other Non-Cash Items	-340.5M	90.24M	26.12M	153.84M	-102.46M	-250.3M	-13.8M
Deferred Income Tax	-15.07M	5.41M	69.46M	26.93M	8.6M	312.76M	2.24M
Change in Working Capital	-43.89M	303.58M	-329.11M	-84.37M	233.53M	-595.02M	-49.01M
Operating Cash Flow	-339.2M	476.73M	8.68M	211.97M	188.2M	-283.68M	-281.46M
Capital Expenditures	-540K	-4.89M	-2.64M	-1.94M	-5.83M	-4.99M	-8.81M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	57.6M	n/a
Purchase of Investments	-139.85M	-112.94M	-32.21M	-110.65M	-179.93M	-165.52M	-40.92M
Sales Maturities Of Investments	202.3M	28.98M	7.45M	60.96M	180.41M	6.96M	14.7M
Other Investing Acitivies	-53.74M	-101.47M	42.77M	36.81M	-163.4M	45.2M	18.57M
Investing Cash Flow	8.18M	-190.32M	15.37M	-14.82M	-168.75M	-118.35M	-16.46M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-32.49M	54.99M	-156.95M	n/a	n/a	n/a	n/a
Dividend Paid	-6.24M	-84.2M	-11.61M	-19.58M	-24.84M	-12.97M	n/a
Other Financial Acitivies	201.97M	24.36M	-71.1M	-256.02M	-140.24M	554.7M	373.66M
Financial Cash Flow	195.73M	-59.84M	-82.71M	-275.6M	-165.08M	541.73M	373.66M
Net Cash Flow	-136.1M	225.69M	-58.46M	-78.44M	-145.63M	139.7M	75.74M
Free Cash Flow	-339.74M	471.84M	6.04M	210.04M	182.37M	-288.67M	-290.27M