Sculptor Capital Management, Inc.
SCU · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$12 | $5 | -$4 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$3 | -$3 | $12 | -$11 |
| Stock-Based Comp. | $16 | $14 | $14 | $21 |
| Change in WC | $30 | -$9 | -$108 | $22 |
| Other Non-Cash | $18 | -$5 | $13 | -$44 |
| Operating Cash Flow | $24 | -$15 | -$64 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21 | -$5 | -$8 | -$3 |
| Inv. Sales/Matur. | $5 | $248 | $34 | $50 |
| Other Inv. Act. | -$19 | -$49 | $15 | $55 |
| Investing Cash Flow | -$35 | $194 | $41 | $103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$242 | $0 | -$4 |
| Dividends Paid | $0 | -$1 | -$5 | -$0 |
| Other Fin. Act. | $14 | -$243 | -$7 | -$4 |
| Financing Cash Flow | $14 | -$244 | -$12 | -$4 |
| Forex Effect | -$3 | -$0 | $1 | $5 |
| Net Chg. in Cash | $0 | -$64 | -$34 | $89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $242 | $277 | $187 |
| End Cash | $178 | $178 | $242 | $277 |
| Free Cash Flow | $24 | -$15 | -$64 | -$13 |