Greenhill & Co., Inc.
GHL · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $42 | $31 | $11 |
| Dep. & Amort. | $4 | $5 | $4 | $4 |
| Deferred Tax | -$10 | $14 | -$0 | -$1 |
| Stock-Based Comp. | $31 | $31 | $32 | $46 |
| Change in WC | $0 | $39 | $16 | -$44 |
| Other Non-Cash | -$0 | -$0 | $1 | -$2 |
| Operating Cash Flow | $28 | $131 | $84 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$17 | -$2 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $1 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $0 |
| Investing Cash Flow | -$7 | -$4 | -$18 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $100 | $62 | $48 |
| Stock Repurch. | -$40 | -$45 | -$23 | -$69 |
| Dividends Paid | -$9 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$40 | -$100 | -$62 | -$52 |
| Financing Cash Flow | -$49 | -$104 | -$66 | -$57 |
| Forex Effect | -$2 | -$1 | -$1 | $2 |
| Net Chg. in Cash | -$30 | $22 | -$1 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $113 | $114 | $156 |
| End Cash | $104 | $135 | $113 | $114 |
| Free Cash Flow | $21 | $126 | $67 | $13 |