Sculptor Capital Management, Inc.
SCU · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | $5 | $155 | -$20 |
| Dep. & Amort. | $5 | $9 | $7 | $8 |
| Deferred Tax | -$15 | $5 | $69 | $27 |
| Stock-Based Comp. | $88 | $63 | $80 | $128 |
| Change in WC | -$44 | $304 | -$329 | -$84 |
| Other Non-Cash | -$340 | $90 | $26 | $154 |
| Operating Cash Flow | -$339 | $477 | $9 | $212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$140 | -$113 | -$32 | -$111 |
| Inv. Sales/Matur. | $202 | $29 | $7 | $61 |
| Other Inv. Act. | -$54 | -$101 | $43 | $37 |
| Investing Cash Flow | $8 | -$190 | $15 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $235 | $328 | $0 |
| Stock Repurch. | -$32 | $55 | -$157 | $0 |
| Dividends Paid | -$6 | -$84 | -$12 | -$20 |
| Other Fin. Act. | $202 | $24 | -$71 | -$256 |
| Financing Cash Flow | $196 | -$60 | -$83 | -$276 |
| Forex Effect | -$1 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$136 | $226 | -$58 | -$78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $413 | $187 | $245 | $324 |
| End Cash | $277 | $413 | $187 | $245 |
| Free Cash Flow | -$340 | $472 | $6 | $210 |