SCU — Sculptor Capital Management Cashflow Statement
0.000.00%
Last trade - 00:00- $793.34m
- $1.57bn
- $419.00m
- 26
- 44
- 94
- 55
Annual cashflow statement for Sculptor Capital Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -48.9 | -20.4 | 155 | 5.44 | -32.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 118 | 147 | 107 | 153 | 102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 100 | 50.2 | -329 | 304 | -398 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 188 | 212 | 8.68 | 477 | -339 |
| Capital Expenditures | -5.83 | -1.94 | -2.64 | -4.89 | -0.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -163 | -12.9 | 18 | -185 | 8.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -169 | -14.8 | 15.4 | -190 | 8.18 |
| Financing Cash Flow Items | 90.6 | -103 | 2.51 | -4.4 | 2.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -165 | -276 | -82.7 | -59.8 | 196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -146 | -78.4 | -58.5 | 226 | -136 |