Sculptor Capital Management, Inc. Cashflow Statement

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$12.72 -$0.03 (0.24%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$16.21M -193.6% YoY	$17.32M -90.25% YoY	$177.6M 2418.2% YoY	$7.054M -129.05% YoY	-$24.28M -215.23% YoY
Depreciation, Depletion And Amortization	$4.872M -46.21% YoY	$9.058M 27.58% YoY	$7.100M -15.48% YoY	$8.400M -18.45% YoY	$10.30M 0.0% YoY
Cash From Operating Activities	-$339.2M -171.15% YoY	$476.7M 5390.38% YoY	$8.683M -95.9% YoY	$212.0M 12.63% YoY	$188.2M -166.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$540.0K -88.97% YoY	$4.894M 85.45% YoY	$2.639M 36.38% YoY	$1.935M -66.81% YoY	$5.830M 16.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.718M -104.7% YoY	-$185.4M -1130.17% YoY	$18.00M -239.53% YoY	-$12.90M N/A	$0.00 N/A
Cash From Investing Activities	$8.178M -104.3% YoY	-$190.3M -1338.21% YoY	$15.37M -203.72% YoY	-$14.82M -91.22% YoY	-$168.7M 42.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$32.50M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$10.74M -95.7% YoY	$249.7M 1.92% YoY	$245.0M 27.1% YoY	$192.8M -67.62% YoY	$595.5M 255.47% YoY
Cash From Financing Activities	$195.7M -427.08% YoY	-$59.84M -27.65% YoY	-$82.71M -69.99% YoY	-$275.6M 66.95% YoY	-$165.1M -130.47% YoY
NET CHANGE
Cash From Operating Activities	-$339.2M -171.15% YoY	$476.7M 5390.38% YoY	$8.683M -95.9% YoY	$212.0M 12.63% YoY	$188.2M -166.34% YoY
Cash From Investing Activities	$8.178M -104.3% YoY	-$190.3M -1338.21% YoY	$15.37M -203.72% YoY	-$14.82M -91.22% YoY	-$168.7M 42.58% YoY
Cash From Financing Activities	$195.7M -427.08% YoY	-$59.84M -27.65% YoY	-$82.71M -69.99% YoY	-$275.6M 66.95% YoY	-$165.1M -130.47% YoY
Net Change In Cash	-$136.1M -160.31% YoY	$225.7M -486.05% YoY	-$58.46M -25.47% YoY	-$78.45M -46.13% YoY	-$145.6M -204.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$339.2M -171.15% YoY	$476.7M 5390.38% YoY	$8.683M -95.9% YoY	$212.0M 12.63% YoY	$188.2M -166.34% YoY
Capital Expenditures	$540.0K -88.97% YoY	$4.894M 85.45% YoY	$2.639M 36.38% YoY	$1.935M -66.81% YoY	$5.830M 16.83% YoY
Free Cash Flow	-$339.7M -172.0% YoY	$471.8M 7706.68% YoY	$6.044M -97.12% YoY	$210.0M 15.17% YoY	$182.4M -163.17% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$31.11M 37.11% YoY	-$4.350M -50.28% YoY	$9.670M -30.0% YoY	$1.680M -91.66% YoY	-$22.69M 423.1% YoY	-$8.749M -140.11% YoY	$13.81M -168.07% YoY	$20.14M -90.74% YoY	-$4.338M -142.11% YoY	$21.81M -193.81% YoY	-$20.29M -24.67% YoY	$217.5M 352.18% YoY	$10.30M -140.98% YoY	-$23.25M 169.6% YoY	-$26.94M 270.0% YoY	$48.10M -4910.0% YoY	-$25.14M 72.94% YoY	-$8.625M -29.63% YoY	-$7.281M -308.62% YoY	-$1.000M -115.15% YoY
Depreciation, Depletion And Amortization	N/A	$1.035M -20.63% YoY	$1.043M -25.18% YoY	$1.057M -34.71% YoY	$1.117M -72.95% YoY	$1.304M -18.96% YoY	$1.394M -18.0% YoY	$1.619M -4.76% YoY	$4.130M 129.44% YoY	$1.609M -10.61% YoY	$1.700M -5.56% YoY	$1.700M 13.33% YoY	$1.800M -14.29% YoY	$1.800M -25.0% YoY	$1.800M -25.0% YoY	$1.500M -42.31% YoY	$2.100M -16.0% YoY	$2.400M -14.29% YoY	$2.400M 0.0% YoY	$2.600M 0.0% YoY
Cash From Operating Activities	N/A	-$14.61M -94.03% YoY	-$63.95M -29.88% YoY	-$14.69M -175.0% YoY	$11.23M -89.35% YoY	-$244.5M -388.64% YoY	-$91.19M -134.16% YoY	$19.59M -118.95% YoY	$105.5M -5.28% YoY	$84.72M 436.22% YoY	$266.9M -1873.05% YoY	-$103.4M -513.6% YoY	$111.4M -22.59% YoY	$15.80M -79.95% YoY	-$15.06M -57.8% YoY	$25.00M -38.12% YoY	$143.9M -337.07% YoY	$78.80M 62.14% YoY	-$35.68M -122.31% YoY	$40.40M -44.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$66.00K -84.21% YoY	-$1.777M 19.5% YoY	-$1.007M -220.45% YoY	-$892.0K -69.69% YoY	$418.0K -67.6% YoY	-$1.487M 85.88% YoY	$836.0K -204.5% YoY	-$2.943M 390.5% YoY	$1.290M 227.41% YoY	-$800.0K 166.67% YoY	-$800.0K -11.11% YoY	-$600.0K 50.0% YoY	$394.0K 37.28% YoY	-$300.0K -86.36% YoY	-$900.0K -25.0% YoY	-$400.0K -66.67% YoY	$287.0K -76.18% YoY	-$2.200M 100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$194.3M 33407.76% YoY	$41.15M -76.94% YoY	$101.7M 291.95% YoY	-$272.0M 158.18% YoY	$580.0K -100.68% YoY	$178.4M -945.67% YoY	$25.94M -28.54% YoY	-$105.3M -317.65% YoY	-$84.93M 318.36% YoY	-$21.10M -54.53% YoY	$36.30M -61.46% YoY	$48.40M -149.59% YoY	-$20.30M -45.14% YoY	-$46.40M -268.73% YoY	$94.20M 5.72% YoY	-$97.60M 82.43% YoY	-$37.00M -71.41% YoY	$27.50M -139.8% YoY	$89.10M 28.76% YoY
Cash From Investing Activities	N/A	$194.3M -62390.06% YoY	$41.08M -76.92% YoY	$103.4M 323.05% YoY	-$273.0M 161.2% YoY	-$312.0K -99.64% YoY	$178.0M -894.3% YoY	$24.45M -31.12% YoY	-$104.5M -319.55% YoY	-$87.87M 320.44% YoY	-$22.41M -52.13% YoY	$35.50M -62.19% YoY	$47.60M -148.32% YoY	-$20.90M -44.12% YoY	-$46.82M -271.94% YoY	$93.90M 8.06% YoY	-$98.50M 79.74% YoY	-$37.40M -71.34% YoY	$27.23M -138.73% YoY	$86.90M 27.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.249M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$4.760M -49.49% YoY	N/A	N/A	N/A	$9.424M -94.6% YoY	N/A	N/A	N/A	$174.4M 545.93% YoY	N/A	N/A	N/A	$27.00M -80.86% YoY	N/A	N/A	N/A	$141.1M 204346.38% YoY	N/A
Cash From Financing Activities	N/A	-$244.1M 1698.0% YoY	-$12.23M -105.51% YoY	-$4.264M -101.9% YoY	-$8.317M -27.56% YoY	-$13.57M -67.9% YoY	$221.9M -196.49% YoY	$223.9M -672.72% YoY	-$11.48M -541.62% YoY	-$42.29M 322.93% YoY	-$230.0M 535.07% YoY	-$39.10M 651.92% YoY	$2.600M -102.77% YoY	-$10.00M -34.21% YoY	-$36.21M -77.57% YoY	-$5.200M -425.0% YoY	-$93.80M -174.15% YoY	-$15.20M -95.57% YoY	-$161.4M -422.2% YoY	$1.600M -84.47% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$14.61M -94.03% YoY	-$63.95M -29.88% YoY	-$14.69M -175.0% YoY	$11.23M -89.35% YoY	-$244.5M -388.64% YoY	-$91.19M -134.16% YoY	$19.59M -118.95% YoY	$105.5M -5.28% YoY	$84.72M 436.22% YoY	$266.9M -1873.05% YoY	-$103.4M -513.6% YoY	$111.4M -22.59% YoY	$15.80M -79.95% YoY	-$15.06M -57.8% YoY	$25.00M -38.12% YoY	$143.9M -337.07% YoY	$78.80M 62.14% YoY	-$35.68M -122.31% YoY	$40.40M -44.73% YoY
Cash From Investing Activities	N/A	$194.3M -62390.06% YoY	$41.08M -76.92% YoY	$103.4M 323.05% YoY	-$273.0M 161.2% YoY	-$312.0K -99.64% YoY	$178.0M -894.3% YoY	$24.45M -31.12% YoY	-$104.5M -319.55% YoY	-$87.87M 320.44% YoY	-$22.41M -52.13% YoY	$35.50M -62.19% YoY	$47.60M -148.32% YoY	-$20.90M -44.12% YoY	-$46.82M -271.94% YoY	$93.90M 8.06% YoY	-$98.50M 79.74% YoY	-$37.40M -71.34% YoY	$27.23M -138.73% YoY	$86.90M 27.61% YoY
Cash From Financing Activities	N/A	-$244.1M 1698.0% YoY	-$12.23M -105.51% YoY	-$4.264M -101.9% YoY	-$8.317M -27.56% YoY	-$13.57M -67.9% YoY	$221.9M -196.49% YoY	$223.9M -672.72% YoY	-$11.48M -541.62% YoY	-$42.29M 322.93% YoY	-$230.0M 535.07% YoY	-$39.10M 651.92% YoY	$2.600M -102.77% YoY	-$10.00M -34.21% YoY	-$36.21M -77.57% YoY	-$5.200M -425.0% YoY	-$93.80M -174.15% YoY	-$15.20M -95.57% YoY	-$161.4M -422.2% YoY	$1.600M -84.47% YoY
Net Change In Cash	N/A	-$64.33M -75.11% YoY	-$34.34M -111.13% YoY	$84.49M -68.47% YoY	-$270.1M 2478.64% YoY	-$258.4M 468.72% YoY	$308.6M 2060.75% YoY	$268.0M -350.45% YoY	-$10.47M -106.48% YoY	-$45.44M 200.93% YoY	$14.28M -114.56% YoY	-$107.0M -194.11% YoY	$161.6M -433.88% YoY	-$15.10M -157.63% YoY	-$98.08M -42.26% YoY	$113.7M -11.79% YoY	-$48.40M -540.0% YoY	$26.20M -106.16% YoY	-$169.9M -221.57% YoY	$128.9M -14.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$14.61M -94.03% YoY	-$63.95M -29.88% YoY	-$14.69M -175.0% YoY	$11.23M -89.35% YoY	-$244.5M -388.64% YoY	-$91.19M -134.16% YoY	$19.59M -118.95% YoY	$105.5M -5.28% YoY	$84.72M 436.22% YoY	$266.9M -1873.05% YoY	-$103.4M -513.6% YoY	$111.4M -22.59% YoY	$15.80M -79.95% YoY	-$15.06M -57.8% YoY	$25.00M -38.12% YoY	$143.9M -337.07% YoY	$78.80M 62.14% YoY	-$35.68M -122.31% YoY	$40.40M -44.73% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$66.00K -84.21% YoY	-$1.777M 19.5% YoY	-$1.007M -220.45% YoY	-$892.0K -69.69% YoY	$418.0K -67.6% YoY	-$1.487M 85.88% YoY	$836.0K -204.5% YoY	-$2.943M 390.5% YoY	$1.290M 227.41% YoY	-$800.0K 166.67% YoY	-$800.0K -11.11% YoY	-$600.0K 50.0% YoY	$394.0K 37.28% YoY	-$300.0K -86.36% YoY	-$900.0K -25.0% YoY	-$400.0K -66.67% YoY	$287.0K -76.18% YoY	-$2.200M 100.0% YoY
Free Cash Flow	N/A	-$14.61M -94.0% YoY	-$64.02M -30.12% YoY	-$12.92M -161.28% YoY	$12.24M -88.31% YoY	-$243.7M -377.94% YoY	-$91.61M -134.49% YoY	$21.08M -120.54% YoY	$104.7M -6.7% YoY	$87.67M 434.55% YoY	$265.6M -1819.48% YoY	-$102.6M -505.53% YoY	$112.2M -22.51% YoY	$16.40M -79.29% YoY	-$15.45M -57.04% YoY	$25.30M -40.61% YoY	$144.8M -343.36% YoY	$79.20M 59.04% YoY	-$35.97M -122.66% YoY	$42.60M -42.59% YoY