Sculptor Capital Management, Inc.
SCU · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,656 | $5,441 | $154,678 | -$20,385 |
| Dep. & Amort. | $4,872 | $9,058 | $7,124 | $8,449 |
| Deferred Tax | -$15,067 | $5,414 | $69,456 | $26,935 |
| Stock-Based Comp. | $88,040 | $62,989 | $80,420 | $127,505 |
| Change in WC | -$43,892 | $303,584 | -$329,112 | -$84,373 |
| Other Non-Cash | -$340,497 | $90,244 | $26,117 | $153,840 |
| Operating Cash Flow | -$339,200 | $476,730 | $8,683 | $211,971 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$540 | -$4,894 | -$2,639 | -$1,935 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$139,850 | -$112,941 | -$32,210 | -$110,650 |
| Inv. Sales/Matur. | $202,304 | $28,975 | $7,453 | $60,957 |
| Other Inv. Act. | -$53,736 | -$101,465 | $42,767 | $36,808 |
| Investing Cash Flow | $8,178 | -$190,325 | $15,371 | -$14,820 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $234,600 | $328,378 | $0 |
| Stock Repurch. | -$32,495 | $54,990 | -$156,952 | $0 |
| Dividends Paid | -$6,240 | -$84,201 | -$11,613 | -$19,578 |
| Other Fin. Act. | $201,973 | $24,359 | -$71,097 | -$256,018 |
| Financing Cash Flow | $195,733 | -$59,842 | -$82,710 | -$275,596 |
| Forex Effect | -$816 | -$869 | $194 | $0 |
| Net Chg. in Cash | -$136,105 | $225,694 | -$58,462 | -$78,445 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $412,671 | $186,977 | $245,439 | $323,884 |
| End Cash | $276,566 | $412,671 | $186,977 | $245,439 |
| Free Cash Flow | -$339,740 | $471,836 | $6,044 | $210,036 |