Sculptor Capital Management, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash Flows from Operating Activities
Consolidated net (loss) income
Adjustments to reconcile consolidated net (loss) income to net cash provided by (used in) operating activities:
Amortization of equity-based compensation
Depreciation, amortization and net gains and losses on fixed assets
Changes in fair value of warrant liabilities
Net losses on retirement of debt
Deferred income taxes
Non-cash lease expense
Net losses (gains) on investments, net of dividends
Operating cash flows due to changes in:
Income and fees receivable
Due from related parties
Other assets, net
Compensation payable
Unearned income and fees
Due to related parties
Tax receivable agreement liability
Operating lease liabilities
Other liabilities
Net losses (gains) of consolidated funds
Net Cash Provided by (Used in) Operating Activities
Net gains of consolidated funds
Purchases of investments
Proceeds from sale of investments
Other assets of consolidated funds
Other liabilities of consolidated funds
Unrealized (gains) losses of consolidated entities
Consolidated Entities Related Items
Net losses (gains) of consolidated entities
Purchases of investments
Proceeds from sale of investments
Other assets of consolidated entities
Other liabilities of consolidated entities
Net Cash (Used in) Provided by Operating Activities

Cash Flows from Investing Activities
Purchases of fixed assets
Proceeds from sale of fixed assets
Purchases of United States government obligations
Maturities and sales of United States government obligations
Investments in funds
Return of investments in funds
Other, net
Net Cash Used in Investing Activities
Consolidated Entities Related Items
Purchases of United States government obligations by SPAC
Net Cash Provided by (Used in) Investing Activities

Cash Flows from Financing Activities
Issuance and sale of Preferred Units, net of issuance costs
Amounts paid in exchange of Group A Units
Redemption of Preferred Units
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Dividends on Class A Shares
Proceeds from debt obligations, net of issuance costs
Repayment of debt obligations, including prepayment costs
Proceeds from securities sold under agreements to repurchase, net of issuance costs
Purchases of treasury stock
Other, net
Net Cash (Used in) Provided by Financing Activities
Net proceeds from issuance of Class A Units of SPAC
Consolidated Entities Related Items
Proceeds from debt obligations of consolidated entities, net of issuance costs
Repayment of debt obligations of consolidated CLO

Net Cash Provided by (Used in) Financing Activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance
Cash and Cash Equivalents and Restricted Cash, End of Period
Cash paid during the period:
Interest
Income taxes
Non-cashTransactions
Assets related to initial consolidation of funds
Liabilities related to initial consolidation of funds
Assets related to the deconsolidation of funds
Liabilities related to the deconsolidation of funds
Increase In Paid In Capital As A Result Of Waiver Of Certain Payments Due Under The Tax Receivable Agreement
Assets related to deconsolidation of funds
Liabilities related to deconsolidation of funds

Reconciliation of cash and cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash
Restricted cash and cash equivalents of consolidated entities

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