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 | 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 | -38.46M | -12.32M | 4.96M | -4.45M | -30.61M | -2.47M | 4.88M | 29.04M | -6.72M | 22.22M | -39.09M |
Depreciation & Amortization | 1.01M | 1.03M | 1.04M | 1.06M | 1.12M | 1.3M | 1.39M | 1.62M | 4.13M | 1.57M | 1.74M |
Stock-Based Compensation | 16.18M | 14.17M | 13.92M | 21.38M | 21.02M | 20.8M | 24.84M | 8.9M | 11.17M | 12.02M | 30.9M |
Other Working Capital | 27.11M | -25.55M | -118.15M | 52.1M | -51.93M | 38.28M | -219.34M | 149.32M | 27.85M | 10.72M | -230.18M |
Other Non-Cash Items | 18.42M | -5.46M | 12.6M | -43.65M | 74.3M | -334.3M | -36.84M | -12.46M | 32.72M | 20.34M | 49.64M |
Deferred Income Tax | -3.22M | -3M | 11.69M | -10.96M | -1.86M | -7.76M | 5.52M | -9.04M | 6.32M | 11.44M | -3.31M |
Change in Working Capital | 30.47M | -9.03M | -108.16M | 21.93M | -52.72M | 77.88M | -90.98M | 1.53M | 57.9M | 17.09M | 227.06M |
Operating Cash Flow | 24.39M | -14.61M | -63.95M | -14.69M | 11.23M | -244.55M | -91.19M | 19.59M | 105.52M | 84.69M | 266.93M |
Capital Expenditures | n/a | n/a | -66K | 1.78M | -1.01M | -892K | -418K | -1.49M | 836K | -2.95M | -1.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -21.09M | -4.7M | -7.71M | -3.12M | -87.66M | -6.61M | -42.47M | -11.34M | -3.71M | -72.41M | -25.48M |
Sales Maturities Of Investments | 5.16M | 247.78M | 33.86M | 49.79M | 114.78M | 21.98M | 15.76M | 1.27M | 3.01M | 19.7M | 5M |
Other Investing Acitivies | -19.49M | -48.74M | 15M | 55M | -299.1M | -14.79M | 205.15M | 36.01M | -104.64M | -32.19M | -641K |
Investing Cash Flow | -35.41M | 194.34M | 41.08M | 103.45M | -272.98M | -312K | 178.02M | 24.45M | -104.51M | -87.86M | -22.41M |
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 | n/a | -242.17M | n/a | -4.26M | -8.74M | -13.24M | -6.25M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -1.5M | -4.99M | -239K | -3.22M | -2.78M | n/a | -7.16M | -13.62M | -7.46M | -55.97M |
Other Financial Acitivies | 13.98M | -242.56M | -7.24M | -4.03M | -5.09M | -10.79M | 221.89M | 231.09M | 2.14M | -34.88M | -173.99M |
Financial Cash Flow | 13.98M | -244.06M | -12.23M | -4.26M | -8.32M | -13.57M | 221.89M | 223.93M | -11.48M | -42.34M | -229.95M |
Net Cash Flow | 94K | -64.37M | -34.34M | 89.15M | -272.99M | -260.85M | 308.58M | 267.86M | -10.65M | -45.8M | 14.28M |
Free Cash Flow | 24.39M | -14.61M | -64.02M | -12.92M | 10.23M | -245.44M | -91.61M | 18.1M | 106.35M | 81.74M | 265.64M |