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Sculptor Capital Management Inc (SCU) Stock Cash Flow

NYSE:SCU - New York Stock Exchange, Inc. - US8112461079 - Common Stock - Currency: USD

12.72  -0.03 (-0.24%)

After market: 12.73 +0.01 (+0.08%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCU Net Income ChartSCU Net Income over time chart
-42.42M-32.66M5.44M154.70M-20.40M
Depreciation Amortization
SCU Depreciation Amortization ChartSCU Depreciation Amortization over time chart
4.25M4.87M9.06M7.10M8.40M
Income Taxes - Deferred
SCU Income Taxes - Deferred ChartSCU Income Taxes - Deferred over time chart
-4.14M-15.07M5.41M69.50M26.90M
Change In Working Capital
SCU Change In Working Capital ChartSCU Change In Working Capital over time chart
-108.61M-398.19M303.58M-321.60M50.20M
Interest Paid
SCU Interest Paid ChartSCU Interest Paid over time chart
17.24M12.72M13.72M15.50M11.60M
Taxes Paid
SCU Taxes Paid ChartSCU Taxes Paid over time chart
8.90M8.13M7.58M5.30M5.00M
Other non cash items
SCU Other non cash items ChartSCU Other non cash items over time chart
68.90M101.84M153.23M99.00M146.80M
OPERATING CASH FLOW
SCU OPERATING CASH FLOW ChartSCU OPERATING CASH FLOW over time chart
-82.02M-339.20M476.73M8.70M212.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCU Capital Expenditure ChartSCU Capital Expenditure over time chart
704.00K-540.00K-4.89M-2.60M-1.90M
Other Investing Activity
SCU Other Investing Activity ChartSCU Other Investing Activity over time chart
65.19M8.72M-185.43M18.00M-12.90M
INVESTING CASH FLOW
SCU INVESTING CASH FLOW ChartSCU INVESTING CASH FLOW over time chart
65.90M8.18M-190.32M15.40M-14.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCU Debt Issued/Reduced ChartSCU Debt Issued/Reduced over time chart
-7.26M232.34M-194.74M83.30M-153.20M
Stock Issued/Repurchased
SCU Stock Issued/Repurchased ChartSCU Stock Issued/Repurchased over time chart
-255.18M-32.49M223.50M-157.00M0.00
Dividend Paid
SCU Dividend Paid ChartSCU Dividend Paid over time chart
-9.95M-6.24M-84.20M-11.60M-19.60M
Other Financing Activity
SCU Other Financing Activity ChartSCU Other Financing Activity over time chart
3.51M2.13M-4.40M2.50M-102.80M
FINANCING CASH FLOW
SCU FINANCING CASH FLOW ChartSCU FINANCING CASH FLOW over time chart
-268.88M195.73M-59.84M-82.70M-275.60M
 
Exchange Rate Effect
SCU Exchange Rate Effect ChartSCU Exchange Rate Effect over time chart
2.46M-816.00K-869.00K200.00KN/A
CHANGE IN CASH
SCU CHANGE IN CASH ChartSCU CHANGE IN CASH over time chart
-282.54M-136.10M225.69M-58.40M-78.40M
 
FREE CASH FLOW
Operating Cash Flow
SCU Operating Cash Flow ChartSCU Operating Cash Flow over time chart
-82.02M-339.20M476.73M8.70M212.00M
Capital Expenditure
SCU Capital Expenditure ChartSCU Capital Expenditure over time chart
704.00K-540.00K-4.89M-2.60M-1.90M
FREE CASH FLOW
SCU FREE CASH FLOW ChartSCU FREE CASH FLOW over time chart
-81.32M-339.74M471.84M6.10M210.10M

All data in USD

Charts

SCU Operating and Free Cash Flow chartSCU OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 200M -200M 400M