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 | -50.27M | -42.42M | -32.57M | -32.66M | 828K | 24.71M | 49.41M | 5.44M | 234.53M | 255.95M | 168.61M |
Depreciation & Amortization | 4.14M | 4.25M | 4.52M | 4.87M | 5.43M | 8.45M | 8.72M | 9.06M | 9.18M | 6.83M | 7.06M |
Stock-Based Compensation | 65.64M | 70.48M | 77.11M | 88.04M | 75.56M | 65.72M | 56.94M | 62.99M | 74.17M | 80.97M | 86.59M |
Other Working Capital | -64.49M | -143.53M | -79.7M | -180.89M | -83.67M | -3.89M | -31.45M | -42.28M | -176.1M | -167.87M | -45.21M |
Other Non-Cash Items | -18.09M | 37.78M | -291.06M | -340.5M | -309.3M | -350.88M | 3.76M | 90.24M | 112.71M | 78.18M | 34.73M |
Deferred Income Tax | -5.5M | -4.14M | -8.9M | -15.07M | -13.14M | -4.96M | 14.25M | 5.41M | 107.33M | 108.31M | 77.34M |
Change in Working Capital | -64.78M | -147.98M | -61.07M | -43.89M | -64.3M | 46.33M | -14.46M | 303.58M | -184.2M | -170.63M | -83.66M |
Operating Cash Flow | -68.86M | -82.02M | -311.96M | -339.2M | -304.92M | -210.63M | 118.6M | 476.73M | 353.72M | 359.61M | 290.67M |
Capital Expenditures | 1.71M | 704K | -188K | -540K | -3.8M | -1.96M | -4.02M | -4.89M | -4.26M | -5.9M | -3.54M |
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 | -36.62M | -103.19M | -105.09M | -139.85M | -148.07M | -64.13M | -129.94M | -112.94M | -115.31M | -118.48M | -49.84M |
Sales Maturities Of Investments | 336.59M | 446.21M | 220.41M | 202.3M | 153.79M | 42.02M | 39.74M | 28.98M | 29.36M | 27.94M | 12.16M |
Other Investing Acitivies | 1.78M | -277.83M | -243.89M | -53.74M | -72.73M | 121.73M | 104.33M | -101.47M | -89.14M | 69.24M | 80.98M |
Investing Cash Flow | 303.46M | 65.9M | -128.76M | 8.18M | -70.82M | 97.65M | 10.11M | -190.32M | -179.35M | -27.19M | 39.77M |
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 | -246.44M | -255.18M | -26.25M | -32.49M | -28.23M | -19.49M | -6.25M | n/a | n/a | n/a | n/a |
Dividend Paid | -6.73M | -9.95M | -11.23M | -6.24M | -13.16M | -23.55M | -28.24M | -84.2M | -77.05M | -63.43M | -55.97M |
Other Financial Acitivies | -239.84M | -258.92M | -27.16M | 201.97M | 437.09M | 444.32M | 420.24M | 24.36M | -245.82M | -245.39M | -220.49M |
Financial Cash Flow | -246.57M | -268.88M | -38.39M | 195.73M | 423.93M | 420.76M | 392M | -59.84M | -322.87M | -308.82M | -276.45M |
Net Cash Flow | -9.46M | -282.54M | -479.02M | -136.1M | 42.6M | 304.94M | 519.99M | 225.69M | -149.07M | 23.22M | 53.9M |
Free Cash Flow | -67.15M | -81.32M | -312.14M | -339.74M | -308.72M | -212.59M | 114.58M | 471.84M | 349.45M | 353.71M | 287.14M |