Greenhill & Co., Inc.
GHL · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,274 | $42,312 | $31,334 | $10,978 |
| Dep. & Amort. | $4,358 | $4,792 | $3,951 | $4,487 |
| Deferred Tax | -$10,471 | $13,908 | -$8 | -$815 |
| Stock-Based Comp. | $30,588 | $31,110 | $31,950 | $46,382 |
| Change in WC | $114 | $38,566 | $15,754 | -$44,394 |
| Other Non-Cash | -$331 | -$4 | $1,025 | -$2,306 |
| Operating Cash Flow | $27,532 | $130,684 | $84,006 | $14,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,786 | -$4,770 | -$17,015 | -$1,648 |
| Net Acquisitions | $0 | $0 | $847 | $0 |
| Inv. Purchases | $0 | $0 | -$2,050 | $0 |
| Inv. Sales/Matur. | $0 | $1,190 | $847 | $0 |
| Other Inv. Act. | $0 | $32 | -$766 | $239 |
| Investing Cash Flow | -$6,786 | -$3,548 | -$18,137 | -$1,409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $100,121 | $62,007 | $48,248 |
| Stock Repurch. | -$39,936 | -$45,121 | -$23,257 | -$69,439 |
| Dividends Paid | -$8,926 | -$4,353 | -$4,108 | -$4,417 |
| Other Fin. Act. | -$39,936 | -$100,121 | -$62,007 | -$52,460 |
| Financing Cash Flow | -$48,862 | -$104,474 | -$66,115 | -$56,877 |
| Forex Effect | -$2,172 | -$741 | -$1,026 | $1,555 |
| Net Chg. in Cash | -$30,288 | $21,921 | -$1,272 | -$42,399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134,624 | $112,703 | $113,975 | $156,374 |
| End Cash | $104,336 | $134,624 | $112,703 | $113,975 |
| Free Cash Flow | $20,746 | $125,914 | $66,991 | $12,684 |